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安正时尚(603839)基金持仓图
安正时尚(603839)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国金量化多因子A 00619552.70437.41000.13%0.06%
2023-12-31广发中证百发100A 00082628.56237.04800.07%2.99%
2023-12-31太平嘉和三个月定开 01595926.14216.96200.07%0.05%
2023-12-31上证综指ETF 51076024.78205.67400.06%0.37%
2023-12-31华夏中证500指数智选A 01323312.78106.07400.03%0.06%
2023-12-31中欧量化驱动 0019808.1267.39600.02%0.02%
2023-12-31中信证券量化优选A 9000297.8364.98900.02%0.46%
2023-12-31华夏智胜新锐A 0187286.7255.77600.02%0.09%
2023-12-31南方大数据300A 0014206.3752.87100.02%0.28%
2023-12-31华夏网购精选A 0028375.2943.90700.01%1.58%
2023-12-31富荣福耀A 0128764.6438.51200.01%--
2023-12-31国泰君安君得盈A 9520204.3335.93900.01%0.39%
2023-12-31华夏智胜价值成长A 0028714.2435.19200.01%0.08%
2023-12-31招商国证2000指数增强A 0187862.5621.24800.01%0.14%
2023-12-31中欧量化动力A 0150061.4011.62000.00%0.06%
2023-12-31富荣富乾A 0047921.3911.53700.00%0.09%
2023-12-31中欧量化动能A 0147011.3110.87300.00%0.06%
2023-12-31国泰君安稳债双利6个月持有A 0159820.998.21700.00%0.20%
2023-12-31中欧量化先锋A 0149950.927.63600.00%0.07%
2023-12-31太平中证1000指数增强A 0154660.776.39100.00%0.10%
2023-12-31华夏中证800指数增强A 0179850.746.14200.00%0.10%
2023-12-31德邦上证G60综指增强A 0124150.544.48200.00%0.51%
2023-12-31银华稳健增利A 0052600.302.49000.00%0.10%

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