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建元信托(600816)基金持仓图
建元信托(600816)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智胜先锋LOF 501219552.281585.04360.06%0.94%
2023-12-31华夏安泰对冲策略3个月定开 008856187.50538.12500.02%0.44%
2023-12-31华夏智胜新锐A 018728121.25347.98750.01%0.59%
2023-12-31华夏网购精选A 00283796.69277.50030.01%9.95%
2023-12-31华夏智胜价值成长A 00287155.19158.39530.01%0.36%
2023-12-31中信证券量化优选A 90002939.79114.19730.00%0.81%
2023-12-31华夏中证500指数智选A 01323332.2292.47140.00%0.05%
2023-12-31华夏中证800指数增强A 0179853.7510.76250.00%0.17%
2023-12-31中信建投睿信A 0009261.624.64940.00%0.24%
2023-12-31诺安中证500指数增强A 0013510.671.92290.00%0.05%
2023-12-31汇泉匠心智选一年持有A 0160910.300.86100.00%0.01%

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