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凯瑞德(002072)基金持仓图
凯瑞德(002072)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东证融汇成长优选A 97007312.3075.52200.03%1.70%
2023-12-31中信证券量化优选A 9000299.6859.43520.03%0.42%
2023-12-31国海证券量化优选一年持有A 9700415.8635.98040.02%0.92%
2023-12-31富荣价值精选A 0061092.2313.69220.01%16.54%
2023-12-31博时量化多策略A 0056351.157.06100.00%0.02%
2023-12-31国投瑞银新增长A 0014990.885.40320.00%0.08%
2023-12-31工银聚享A 0117290.845.15760.00%0.10%
2023-12-31汇泉启元未来A 0148270.694.23660.00%--
2023-12-31华宝新飞跃 0043350.342.08760.00%0.01%

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