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歌力思(603808)基金持仓图
歌力思(603808)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华安生态优先A 000294205.911888.18100.56%1.23%
2023-12-31摩根阿尔法A 37701072.32663.17440.20%0.86%
2023-12-31中欧恒利定开 16602460.06550.71720.16%1.37%
2023-12-31安信永鑫增强A 00363743.32397.24440.12%0.07%
2023-12-31农银汇理行业领先 00012710.0091.70000.03%0.12%
2023-12-31农银汇理睿选 0058156.9563.73150.02%0.99%
2023-12-31建信睿盈A 0009945.2648.23420.01%1.64%
2023-12-31安信稳健汇利一年持有A 0126094.7143.19070.01%0.01%
2023-12-31交银智选星光FOF 5012102.3821.82460.01%0.01%
2023-12-31中证2000ETF添富 1595360.534.86010.00%--
2023-12-31中证2000ETF指数 1595350.353.20950.00%--
2023-12-312000ETF 5613700.100.91700.00%--

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