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大名城(600094)基金持仓图
大名城(600094)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 000006285.61856.83000.12%0.35%
2023-12-31国证2000ETF 159628217.46652.38000.09%0.48%
2023-12-31科创主题LOF 501075200.90602.70000.08%1.20%
2023-12-31房地产LOF 160218151.34454.01400.06%1.27%
2023-12-31房地产ETF华夏 515060151.18453.52680.06%0.71%
2023-12-31金融地产ETF 15994052.56157.69230.02%0.09%
2023-12-31多因子LOF 16610715.5546.65000.01%1.54%
2023-12-31泓德泓信 00280113.4240.26000.01%0.13%
2023-12-31中证2000ETF广发 5602209.2627.78000.00%--
2023-12-31大摩量化配置A 2330158.7626.28000.00%0.25%
2023-12-31中证2000ETF华夏 5626607.0921.27000.00%--
2023-12-31兴银中证1000指数增强A 0148316.2518.75000.00%0.16%
2023-12-31中加科丰价值精选 0083565.4116.23000.00%0.02%
2023-12-31中证2000ETF添富 1595364.5313.59000.00%--
2023-12-31中证2000ETF指数 1595352.708.10000.00%--
2023-12-31中证2000指数ETF 1595322.547.62000.00%--
2023-12-31兴银中证500指数增强A 0102532.477.41000.00%0.25%
2023-12-312000ETF基金 1595221.835.49000.00%--
2023-12-31嘉实中证1000指数增强A 0167761.203.60000.00%0.29%
2023-12-31中加心享A 0020270.692.07000.00%0.01%
2023-12-312000ETF 5613700.672.01000.00%--
2023-12-31中加中证500指数增强A 0101530.250.75000.00%0.04%
2023-12-31嘉实绝对收益策略A 0004140.230.69000.00%0.00%

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