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风语筑(603466)基金持仓图
风语筑(603466)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广发电子信息传媒产业精选A 005310320.264605.37600.54%3.16%
2023-12-31招商体育文化休闲A 001628181.942616.26560.31%6.58%
2023-12-31鹏华新兴成长A 009861147.552121.76900.25%1.59%
2023-12-31信澳智远三年持有期A 014254126.301816.19400.21%0.59%
2023-12-31中信保诚精萃成长A 550002100.001438.00000.17%1.17%
2023-12-31中信保诚创新成长A 006392100.001438.00000.17%1.01%
2023-12-31中信保诚至远动力A 550015100.001438.00000.17%1.35%
2023-12-31中信保诚前瞻优势 013610100.001437.96260.17%1.28%
2023-12-31信澳领先智选 01260891.931321.95340.15%0.49%
2023-12-31南方大数据100A 00111386.211239.74290.14%0.99%
2023-12-31华安文体健康主题A 00153279.571144.21660.13%0.43%
2023-12-31信澳新能源产业 00141064.79931.69030.11%0.11%
2023-12-31财通资管数字经济A 01748362.39897.16820.10%37.57%
2023-12-31中证1000ETF 51210049.93718.04370.08%0.06%
2023-12-31中证1000ETF指数 56001047.58684.13710.08%0.09%
2023-12-31中证1000ETF 15984541.61598.41220.07%0.04%
2023-12-31鹏华核心优势A 00697636.20520.53580.06%1.66%
2023-12-31信澳先进智造 00625734.01489.06380.06%0.23%
2023-12-31建信智能生活 01150331.66455.27080.05%2.01%
2023-12-31海富通风格优势 51901327.35393.29300.05%1.40%
2023-12-311000ETF 15962925.44365.82720.04%0.05%
2023-12-31鹏华文化传媒娱乐 00122323.83342.67540.04%4.59%
2023-12-31西部利得景瑞A 67306020.75298.38500.03%1.12%
2023-12-31鹏华研究精选 00502820.27291.48260.03%0.37%
2023-12-31申万菱信中证1000指数增强A 01706718.11260.42180.03%0.71%
2023-12-31广发中证百发100A 00082616.87242.59060.03%3.06%
2023-12-31中证1000指数ETF 15963316.62238.99560.03%0.03%
2023-12-31建信稳定得利A 00087514.02201.59030.02%0.03%
2023-12-31信澳研究优选A 00951113.10188.37800.02%0.16%
2023-12-31招商行业领先A 21701212.58180.90040.02%0.79%
2023-12-31信澳领先增长A 61000111.60166.80800.02%0.27%
2023-12-31华安添和一年A 01243310.00143.80000.02%0.23%
2023-12-31鹏华沪深港互联网 0042928.75125.82500.01%2.20%
2023-12-31易方达中证1000指数量化增强A 0170948.30119.35400.01%0.75%
2023-12-31中信建投中证1000A 0157848.07116.04660.01%0.41%
2023-12-31招商稳健优选A 0047847.25104.25500.01%0.30%
2023-12-31鑫元中证1000指数增强A 0171903.8154.78780.01%1.31%
2023-12-31中证1000增强ETF 5615903.6352.19940.01%0.55%
2023-12-31金鹰信息产业A 0038533.5150.47380.01%0.06%
2023-12-31中证1000ETF基金 5601102.2231.88330.00%0.08%
2023-12-31天弘创业板指数增强A 0157941.6123.15180.00%0.39%
2023-12-31易方达量化策略A 0022161.5221.85760.00%0.27%
2023-12-31中金中证1000指数增强A 0177331.4420.70720.00%0.28%
2023-12-31国泰景气优选A 0128801.4220.41960.00%0.08%
2023-12-31易方达易百智能量化策略A 0054371.3419.26920.00%0.34%
2023-12-311000增强ETF天弘 1596851.2317.68740.00%0.33%
2023-12-31国海证券量化优选一年持有A 9700411.1115.96180.00%0.41%
2023-12-31中证1000指数ETF 5163000.7911.28830.00%0.10%
2023-12-31光大阳光对冲策略6个月持有A 8600100.7410.64120.00%5.04%
2023-12-31大成景盛一年A 0029460.7410.64120.00%0.02%
2023-12-31宏利品质生活 1622110.598.48420.00%0.95%
2023-12-311000增强ETF 1596770.588.34040.00%0.06%
2023-12-312000ETF基金 1595220.415.89580.00%--
2023-12-31国寿安保稳丰6个月持有A 0092440.355.03300.00%0.08%
2023-12-31天弘国证2000指数增强A 0175470.304.31400.00%0.05%
2023-12-31兴银中证1000指数增强A 0148310.284.02640.00%0.04%
2023-12-31华宝中证1000A 1624130.253.54170.00%0.10%
2023-12-31博时量化多策略A 0056350.213.01980.00%0.01%
2023-12-31银华成长先锋 1800200.182.58840.00%0.01%
2023-12-31景顺长城国证2000指数增强A 0190130.071.00660.00%--
2023-12-31银华专精特新量化优选A 0146680.071.00660.00%0.05%
2023-12-31财通沪深300指数增强 0058500.030.43140.00%0.00%
2023-12-31博时智选量化多因子A 0134650.020.28760.00%0.01%
2023-12-31工银瑞信中证1000指数增强A 0169420.010.14380.00%0.00%
2023-12-31金鹰时代先锋A 0141190.010.14380.00%0.00%
2023-12-31中信建投睿利A 0033080.000.02300.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.02010.00%0.00%

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