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卡倍亿(300863)基金持仓图
卡倍亿(300863)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天弘先进制造A 01185127.621381.92470.31%7.63%
2023-12-31华安汇嘉精选A 01038518.63932.03000.21%0.51%
2023-12-31国证2000ETF 15962813.59680.04360.15%0.51%
2023-12-31海通核心优势B 85000513.29665.16670.15%21.07%
2023-12-31西部利得稳健双利A 6750117.50375.30000.08%1.01%
2023-12-31鹏华弘泽A 0011724.41220.67640.05%1.30%
2023-12-31鹏华成长价值A 0093303.56178.14240.04%0.27%
2023-12-31信澳鑫益A 0137243.33166.63320.04%0.27%
2023-12-31海富通国策导向A 5190332.41120.57630.03%0.08%
2023-12-31浙商汇金量化臻选A 0118241.9698.07840.02%1.30%
2023-12-31浙商汇金平稳增长一年持有 0169611.3065.05200.01%0.49%
2023-12-31招商品质生活A 0121961.1557.54600.01%0.05%
2023-12-31海富通创业板增强C 0052871.1356.54520.01%1.20%
2023-12-31西部利得量化成长A 0000060.7939.53160.01%0.02%
2023-12-31鹏华汽车产业A 0172180.7638.03040.01%2.45%
2023-12-31浙商汇金新兴消费 0095270.7035.02800.01%1.11%
2023-12-31招商安益A 0015310.5628.02240.01%0.12%
2023-12-31鹏华金城灵活配置 0027140.5226.02080.01%1.56%
2023-12-31南方大数据100A 0011130.4422.01760.00%0.02%
2023-12-31华夏睿磐泰利A 0051770.2914.72170.00%0.01%
2023-12-31汇泉启元未来A 0148270.2613.01040.00%--
2023-12-31工银可转债优选A 0059450.199.50760.00%0.06%
2023-12-31华夏睿磐泰茂A 0047200.189.00720.00%0.01%
2023-12-31华夏鼎融A 0033010.115.50440.00%0.01%
2023-12-31中证2000ETF添富 1595360.105.00400.00%--
2023-12-31华夏睿磐泰兴A 0042020.094.50360.00%0.01%
2023-12-31中证2000ETF指数 1595350.063.00240.00%--
2023-12-31华夏稳茂增益一年持有A 0175680.063.00240.00%0.03%
2023-12-31中证2000ETF 1595310.052.50200.00%--
2023-12-31中证2000ETF华夏 5626600.021.00080.00%--
2023-12-31摩根沪深300指数增强A 0174450.020.75060.00%0.06%
2023-12-312000ETF 5613700.010.50040.00%--
2023-12-31平安瑞兴一年定开A 0100560.010.50040.00%0.01%
2023-12-31华夏行业龙头 0054490.010.47530.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.34020.00%0.00%
2023-12-31华夏消费优选A 0119110.010.25020.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.010.25020.00%0.00%

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