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金达莱(688057)基金持仓图
金达莱(688057)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 090019210.072974.55440.76%3.12%
2023-12-31国金量化多因子A 00619587.101233.27650.32%0.18%
2023-12-31国金量化精选A 01480557.74817.65640.21%0.26%
2023-12-31博时专精特新主题A 01423242.49601.72210.15%1.90%
2023-12-31中欧互通精选A 16600715.33217.11670.06%0.56%
2023-12-31汇安多策略A 00510912.45176.29200.05%0.79%
2023-12-31华夏智胜价值成长A 00287111.06156.60960.04%0.36%
2023-12-31国金量化多策略A 0054438.92126.26330.03%0.06%
2023-12-31华夏智胜新锐A 0187288.87125.59920.03%0.21%
2023-12-31泓德泓益 0025626.9498.27040.03%0.46%
2023-12-31中欧量化驱动 0019805.2974.90640.02%0.03%
2023-12-31国金智享量化选股A 0188234.8568.74530.02%--
2023-12-31广发东财大数据精选A 0028022.8139.74710.01%2.57%
2023-12-31博道伍佰智航A 0078312.4234.27850.01%0.10%
2023-12-31博道远航A 0071262.4234.26720.01%0.05%
2023-12-31博时量化价值A 0059602.0829.45280.01%0.30%
2023-12-31中银量化精选A 0037172.0629.16960.01%0.45%
2023-12-31创金合信量化发现A 0032411.9127.07390.01%0.92%
2023-12-31创金合信行业轮动量化选股A 0184731.6122.84000.01%0.65%
2023-12-31中证500增强ETF 5601000.9112.87420.00%0.12%
2023-12-31大成丰享回报A 0096530.7911.22740.00%0.22%
2023-12-31中欧量化动力A 0150060.7710.90320.00%0.06%
2023-12-31中欧量化动能A 0147010.7510.62000.00%0.06%
2023-12-31大成安享得利六个月持有A 0109400.649.01700.00%0.19%
2023-12-31博道启航A 0061600.608.49600.00%0.02%
2023-12-31中欧量化先锋A 0149950.608.49600.00%0.07%
2023-12-31国海证券量化优选一年持有A 9700410.486.84210.00%0.17%
2023-12-31工银精选金融地产A 0059370.334.60760.00%0.03%
2023-12-31申万菱信中证500指数增强A 0025100.324.53120.00%0.01%
2023-12-31中加科鑫A 0105430.314.38960.00%0.04%
2023-12-31工银中证500六个月持有指数增强A 0141330.121.71190.00%0.01%
2023-12-31博时量化多策略A 0056350.111.55760.00%0.00%
2023-12-31中加紫金A 0053730.091.27440.00%0.33%
2023-12-31长城中证500指数增强A 0060480.010.12310.00%0.00%
2023-12-31长城久泰沪深300A 2000020.010.09340.00%0.00%
2023-12-31长城量化小盘A 0079030.010.07780.00%0.00%
2023-12-31中庚价值先锋 0129300.000.05800.00%0.00%

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