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菲林格尔(603226)基金持仓图
菲林格尔(603226)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西部利得量化成长A 00000676.27530.83920.21%0.21%
2023-12-31华夏新锦绣A 00283371.84500.00640.20%5.66%
2023-12-31华夏磐泰LOF 16032361.81430.19760.17%0.70%
2023-12-31华商动态阿尔法 63000557.59400.82640.16%1.40%
2023-12-31500增强LOF 50200020.97145.95120.06%0.08%
2023-12-31诺安多策略 32001617.93124.79280.05%1.12%
2023-12-31建信灵活配置 0002707.9855.51570.02%1.53%
2023-12-31西部利得量化优选一年持有A 0107797.4451.78240.02%0.14%
2023-12-31西部利得沪深300指数增强A 6731003.3823.52480.01%0.05%
2023-12-31国企红利LOF 5010592.6318.30480.01%0.03%
2023-12-31西部利得量化价值一年持有 0118492.4416.98240.01%0.09%
2023-12-31安信量化优选A 0063461.369.46560.00%0.34%
2023-12-31富荣价值精选A 0061090.946.54240.00%7.90%
2023-12-31建信精工制造指数增强 0013970.473.27120.00%0.08%
2023-12-31安信中证500指数增强A 0059650.261.80960.00%0.15%
2023-12-31诺安先锋A 3200030.010.05770.00%0.00%

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