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渤海轮渡(603167)基金持仓图
渤海轮渡(603167)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31交银瑞元三年定开 019401451.944013.22720.96%--
2023-12-31华安安信消费服务A 519002194.411726.36080.41%0.39%
2023-12-31多策略LOF 160921190.451691.19600.41%2.01%
2023-12-31华泰柏瑞质量领先A 010608175.701560.17160.37%0.97%
2023-12-31华安精致生活A 011128151.271343.27760.32%0.61%
2023-12-31华安聚嘉精选A 011251135.561203.77280.29%0.75%
2023-12-31华安汇嘉精选A 010385129.291148.09520.28%0.63%
2023-12-31华泰柏瑞价值增长A 46000562.25552.78000.13%0.82%
2023-12-31华安优嘉精选A 01602156.45501.27600.12%0.79%
2023-12-31博道久航A 00831846.40412.03200.10%2.07%
2023-12-31科创50增强策略ETF 58837014.21126.18480.03%0.56%
2023-12-31东证融汇成长优选A 9700738.6476.72320.02%1.73%
2023-12-31景顺长城国证2000指数增强A 0190135.6049.72800.01%--
2023-12-31汇添富添福吉祥 0047745.4148.04080.01%0.96%
2023-12-31泓德泓信 0028014.5840.67040.01%0.13%
2023-12-31宝盈祥和9个月定开A 0107474.5640.49280.01%0.65%
2023-12-31安信量化优选A 0063461.5313.58640.00%0.49%
2023-12-31融通新趋势 0029551.2511.10000.00%0.34%
2023-12-31华夏国证2000指数增强A 0182920.968.52480.00%0.72%
2023-12-31嘉实新思路 0017550.897.90320.00%0.13%
2023-12-31汇添富熙和精选A 0046870.817.19280.00%0.92%
2023-12-31建信鑫稳回报A 0046170.736.48240.00%0.38%
2023-12-31银河量化稳进 0051260.605.32800.00%0.44%
2023-12-31建信多因子量化 0029520.585.15040.00%0.65%
2023-12-31安信中证500指数增强A 0059650.544.79520.00%0.40%
2023-12-31融通量化多策略灵活配置A 0075270.494.35120.00%0.20%
2023-12-31银河量化优选A 0042500.474.17360.00%0.24%
2023-12-31兴银中证1000指数增强A 0148310.262.30880.00%0.02%
2023-12-31银河嘉谊A 0054590.070.62160.00%0.55%

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