中财网 中财网股票行情
金丹科技(300829)基金持仓图
金丹科技(300829)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大成景恒A 090019152.033174.38640.84%3.33%
2023-12-31广发多因子 00294343.43906.81840.24%0.07%
2023-12-31国金量化多因子A 00619542.77893.03760.24%0.13%
2023-12-31华泰柏瑞质量领先A 01060842.63890.11440.24%0.55%
2023-12-31国金量化精选A 01480528.32591.32160.16%0.19%
2023-12-31招商安本增利C 21700824.29507.17520.13%0.14%
2023-12-31南华丰汇 01524520.26423.02880.11%0.88%
2023-12-31华泰柏瑞价值增长A 46000518.39383.98320.10%0.57%
2023-12-31广发百发大数据策略成长A 00173410.60221.32800.06%0.18%
2023-12-31长城中证500指数增强A 00604810.05209.84400.06%0.85%
2023-12-31鑫元国证2000指数增强A 0185797.55157.64400.04%--
2023-12-31广发东财大数据精选A 0028026.88143.65440.04%9.27%
2023-12-31长城量化小盘A 0079035.68118.59840.03%0.44%
2023-12-31博道伍佰智航A 0078314.5895.71390.03%0.28%
2023-12-31南方大数据300A 0014204.4492.70720.02%0.50%
2023-12-31海富通创业板增强C 0052874.0384.14640.02%1.79%
2023-12-31东证融汇成长优选A 9700733.9382.05840.02%1.85%
2023-12-31华安MSCI中国A股指数增强 0400023.8680.59680.02%0.08%
2023-12-31国金智享量化选股A 0188232.9862.22240.02%--
2023-12-31富国研究量化精选A 0050752.1645.10080.01%0.18%
2023-12-31中欧国证2000指数增强A 0186632.1244.26560.01%0.13%
2023-12-31博道和祥多元稳健A 0171342.1144.05680.01%0.24%
2023-12-31博道盛利6个月持有 0104042.0643.01280.01%0.38%
2023-12-31东兴未来价值A 0046951.9440.50720.01%6.12%
2023-12-31诺德量化核心A 0062671.8638.83680.01%0.48%
2023-12-31博道和瑞多元稳健6个月持有A 0166371.4630.48480.01%0.25%
2023-12-31A股ETF 5633301.4329.85840.01%--
2023-12-31大成核心双动力A 0900111.3628.39680.01%1.20%
2023-12-31中证2000指数ETF 5632001.2726.51760.01%--
2023-12-31天弘国证2000指数增强A 0175471.1624.22080.01%0.27%
2023-12-31中证2000ETF华夏 5626601.1223.38560.01%--
2023-12-31大摩量化配置A 2330150.9219.20960.01%0.18%
2023-12-31中银量化精选A 0037170.8517.74800.00%0.27%
2023-12-31景顺长城国证2000指数增强A 0190130.8517.74800.00%--
2023-12-31华夏睿磐泰利A 0051770.6914.40720.00%0.01%
2023-12-31博道启航A 0061600.6814.19840.00%0.04%
2023-12-31华安中证1000指数增强A 0151480.6613.78080.00%0.16%
2023-12-31大成丰享回报A 0096530.6413.36320.00%0.27%
2023-12-31工银可转债优选A 0059450.4810.02240.00%0.06%
2023-12-31华夏睿磐泰茂A 0047200.449.18720.00%0.01%
2023-12-31鑫元中证1000指数增强A 0171900.428.76960.00%0.21%
2023-12-31海通智选一年持有B 8500070.357.30800.00%0.24%
2023-12-31中证2000ETF添富 1595360.316.47280.00%--
2023-12-31国海证券量化优选一年持有A 9700410.316.47280.00%0.17%
2023-12-31鑫元恒鑫收益增强A 0005780.285.84640.00%0.27%
2023-12-31华安中证500指数增强A 0145870.265.42880.00%0.09%
2023-12-31华夏鼎融A 0033010.265.42880.00%0.01%
2023-12-31华夏睿磐泰兴A 0042020.224.59360.00%0.01%
2023-12-31华富永鑫A 0014660.224.59360.00%4.85%
2023-12-31中证2000ETF指数 1595350.204.17600.00%--
2023-12-31中证2000ETF 1595310.153.13200.00%--
2023-12-31华夏稳茂增益一年持有A 0175680.153.13200.00%0.03%
2023-12-31银华专精特新量化优选A 0146680.122.50560.00%0.11%
2023-12-31华富中证科创创业50指数增强A 0161220.112.29680.00%0.08%
2023-12-31中欧成长优选回报A 1660200.102.08800.00%0.00%
2023-12-31东兴宸祥量化A 0131660.071.46160.00%0.01%
2023-12-312000ETF 5613700.040.83520.00%--
2023-12-31海富通欣荣C 5192230.040.83520.00%0.01%
2023-12-31泰康产业升级A 0069040.000.08350.00%0.00%

转至金丹科技(300829)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。