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太平鸟(603877)基金持仓图
太平鸟(603877)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中信保诚优胜精选A 55000870.001195.60000.15%0.57%
2023-12-31博时汇融回报一年持有A 01117749.89852.12120.11%0.56%
2023-12-31华泰柏瑞均衡成长A 01879030.35518.44970.06%--
2023-12-31中证1000ETF 51210021.94374.76080.05%0.03%
2023-12-31鹏华成长智选A 01026420.20345.01600.04%0.14%
2023-12-31中证1000ETF指数 56001019.44332.03520.04%0.04%
2023-12-31中证1000ETF 15984518.61317.85880.04%0.02%
2023-12-31中信保诚幸福消费 00055117.26294.80080.04%0.31%
2023-12-31博时新兴消费主题A 00450515.17259.10360.03%0.67%
2023-12-31招商品质生活A 01219614.17242.02360.03%0.21%
2023-12-31宏利消费服务A 01143113.47230.06760.03%0.81%
2023-12-31申万菱信中证1000指数增强A 01706711.83202.04270.02%0.55%
2023-12-311000ETF 1596299.76166.70080.02%0.02%
2023-12-31宏利行业精选A 1622048.56146.20480.02%0.19%
2023-12-31银河消费驱动A 5196788.00136.64000.02%1.65%
2023-12-31招商安益A 0015317.93135.44440.02%0.59%
2023-12-31中证1000增强ETF 1596797.85134.07800.02%0.37%
2023-12-31中金消费升级 0011937.54128.78320.02%0.68%
2023-12-31中证1000指数ETF 1596336.63113.24040.01%0.01%
2023-12-31泰康弘实3个月定开 0061116.38108.97040.01%0.04%
2023-12-31南方鑫悦15个月持有A 0165533.9467.29520.01%0.07%
2023-12-31招商中证消费龙头指数增强A 0118533.2355.16840.01%0.14%
2023-12-31博时恒悦6个月持有A 0115272.9850.89840.01%0.11%
2023-12-31博时女性消费主题A 0096192.8949.36120.01%1.15%
2023-12-31诺德量化核心A 0062672.7046.11600.01%0.57%
2023-12-31中证1000价值ETF 5625302.4742.18760.01%0.68%
2023-12-31中信保诚至诚A 0041572.2939.11320.00%3.08%
2023-12-31海富通研究精选C 0065562.2137.74680.00%2.64%
2023-12-31农银中证1000指数增强A 0173231.9833.81840.00%0.17%
2023-12-31泰康招泰尊享一年持有A 0092851.5626.64480.00%0.14%
2023-12-31申万量化LOF 1631101.4524.76600.00%0.03%
2023-12-31农银汇理大盘蓝筹 6600061.4524.76600.00%0.23%
2023-12-31明亚中证1000指数增强A 0175051.4224.25360.00%0.55%
2023-12-31国富沪深300指数增强 4500081.3422.88720.00%0.07%
2023-12-31中证1000ETF基金 5601101.1118.95880.00%0.05%
2023-12-31海富通阿尔法对冲A 5190620.8214.00560.00%0.04%
2023-12-31西部利得成长精选 6730200.6511.10200.00%0.13%
2023-12-31长三角ETF 5126500.6310.76040.00%0.03%
2023-12-31泰康新机遇 0019100.6110.41880.00%0.01%
2023-12-311000增强ETF天弘 1596850.549.22320.00%0.17%
2023-12-312000指数ETF 1595210.376.31960.00%--
2023-12-31财通安盈A 0106360.345.80720.00%0.09%
2023-12-31中证1000指数ETF 5163000.315.29480.00%0.04%
2023-12-311000ETF增强 5605900.223.75760.00%--
2023-12-31中金中证1000指数增强A 0177330.172.90360.00%0.04%
2023-12-31兴银中证1000指数增强A 0148310.162.73280.00%0.02%
2023-12-31华宝中证1000A 1624130.101.70800.00%0.05%
2023-12-31宏利消费行业量化精选A 0083530.061.02480.00%0.04%
2023-12-31广发集汇A 0164240.050.85400.00%0.00%
2023-12-31嘉实量化阿尔法 0700170.030.51240.00%0.00%
2023-12-31诺安先锋A 3200030.000.03240.00%0.00%

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