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溢多利(300381)基金持仓图
溢多利(300381)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 501219189.541396.90980.39%0.82%
2023-12-31华夏智胜新锐A 01872842.12310.42440.09%0.52%
2023-12-31华夏中证500指数增强A 00799416.82123.96340.03%0.04%
2023-12-31鹏华量化先锋 00563215.35113.12950.03%0.37%
2023-12-31鹏华国证2000指数增强A 01789214.37105.90690.03%0.46%
2023-12-31西部利得量化成长A 00000613.2397.50510.03%0.04%
2023-12-31华夏智胜价值成长A 00287110.9180.40670.02%0.18%
2023-12-31华夏中证500指数智选A 01323310.4176.72170.02%0.04%
2023-12-31大摩量化配置A 2330152.8420.93080.01%0.20%
2023-12-312000指数ETF 1595211.158.47550.00%--
2023-12-31中证2000ETF华夏 5626601.077.88590.00%--
2023-12-31中证2000指数ETF 1595321.017.44370.00%--
2023-12-31中证2000ETF添富 1595360.987.22260.00%--
2023-12-31鹏华中证1000指数增强A 0167850.916.70670.00%0.03%
2023-12-312000ETF基金 1595220.876.41190.00%--
2023-12-31中证2000ETF指数 1595350.503.68500.00%--
2023-12-31兴银中证500指数增强A 0102530.322.35840.00%0.08%
2023-12-312000ETF 5613700.141.03180.00%--
2023-12-31华夏中证800指数增强A 0179850.080.58960.00%0.01%

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