中财网 中财网股票行情
凌志软件(688588)基金持仓图
凌志软件(688588)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创金合信量化多因子A 00221070.62840.38870.18%4.10%
2023-12-31万家国证2000指数增强A 01865356.50672.35830.14%--
2023-12-31西部利得量化成长A 00000625.34301.52690.06%0.12%
2023-12-31金融科技ETF 15985115.52184.73790.04%0.62%
2023-12-31创金合信中证500指数增强A 00231112.32146.60800.03%0.62%
2023-12-31九泰锐富LOF 1681027.5189.34870.02%0.51%
2023-12-31金融科技ETF 5168604.8557.77210.01%0.62%
2023-12-31鹏华国证2000指数增强A 0178922.9434.95140.01%0.15%
2023-12-31金融科技ETF华夏 5161002.5530.33660.01%0.39%
2023-12-31大摩量化配置A 2330151.6119.15900.00%0.18%
2023-12-31中证2000ETF华夏 5626601.2014.25260.00%--
2023-12-31金融科技LOF 1687010.809.49380.00%0.29%
2023-12-31中证2000指数ETF 1595320.738.70480.00%--
2023-12-31大摩ESG量化先行 0092460.728.56800.00%0.04%
2023-12-31中证2000ETF添富 1595360.586.90200.00%--
2023-12-31中证2000ETF指数 1595350.333.87220.00%--
2023-12-31华夏中证800指数增强A 0179850.111.30900.00%0.02%
2023-12-312000ETF 5613700.101.19000.00%--
2023-12-31泓德数字经济A 0188650.040.47600.00%--
2023-12-31中庚价值先锋 0129300.010.09870.00%0.00%
2023-12-31安信量化优选A 0063460.000.00830.00%0.00%

转至凌志软件(688588)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。