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日播时尚(603196)基金持仓图
日播时尚(603196)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(%)
2023-12-31万家国证2000指数增强A 01865378.851065.26350.33%--
2023-12-31招商中证1000指数增强A 00419465.04878.69040.27%1.53%
2023-12-31万家中证1000指数增强A 00531349.34666.58340.21%0.22%
2023-12-31万家沪深300指数增强A 00267041.07554.85570.17%0.22%
2023-12-31万家量化睿选A 00464133.60453.93600.14%0.73%
2023-12-31万家颐达A 51919726.71360.85210.11%0.39%
2023-12-31国金量化多策略A 00544326.53358.42030.11%0.18%
2023-12-31万家元贞量化选股A 01235024.67333.29170.10%0.80%
2023-12-31万家中证500指数增强A 00672923.71320.32210.10%0.20%
2023-12-31万家家瑞A 00457123.46316.94460.10%0.15%
2023-12-311000ETF增强 15968011.63157.12130.05%0.54%
2023-12-31申万量化LOF 1631106.0381.46530.03%0.09%
2023-12-31万家惠利A 0164211.6021.61600.01%0.05%
2023-12-31万家瑞丰A 0014881.2316.61730.01%0.12%
2023-12-31万家招瑞回报一年持有A 0124351.0414.05040.00%0.10%
2023-12-31中信证券量化优选A 9000290.587.83580.00%0.06%
2023-12-31大成绝对收益A 0017910.456.07950.00%0.54%
2023-12-31中金中证500ESG基准指数增强A 0166800.121.62120.00%0.06%
2023-12-31中金中证1000指数增强A 0177330.091.21590.00%0.02%
2023-12-31招商国证2000指数增强A 0187860.081.08080.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.010.13510.00%0.00%

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