中财网 中财网股票行情
江苏北人(688218)基金持仓图
江苏北人(688218)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金元顺安优质精选A 62000735.07696.75940.30%1.04%
2023-12-31国金量化多因子A 00619518.04358.49250.15%0.05%
2023-12-31国金量化精选A 01480515.31304.22160.13%0.10%
2023-12-31博时专精特新主题A 01423214.20282.23940.12%0.89%
2023-12-31机器人ETF 56250012.18242.07020.10%0.39%
2023-12-31机器人ETF 1597707.69152.70290.07%0.48%
2023-12-31汇安多因子A 0066484.4488.18900.04%0.28%
2023-12-31诺安进取回报 0017444.1181.67160.03%0.22%
2023-12-31南方量化成长 0014213.4368.18980.03%0.52%
2023-12-31中欧金安量化A 0141352.7454.45570.02%0.10%
2023-12-31中欧量化驱动 0019802.6051.69180.02%0.02%
2023-12-31中欧数据挖掘多因子A 0019902.5751.09170.02%0.19%
2023-12-31博时中证机器人指数A 0180942.4648.79470.02%1.75%
2023-12-31宝盈智慧生活A 0111701.8135.89710.02%0.43%
2023-12-31中信建投量化进取A 0114101.4428.61280.01%0.06%
2023-12-31机器人ETF基金 5623600.9418.59230.01%0.29%
2023-12-31中信建投量化精选6个月持有A 0128780.8516.88950.01%0.14%
2023-12-31恒生前海兴享A 0147440.8015.89200.01%--
2023-12-31国海证券量化优选一年持有A 9700410.7715.38530.01%0.39%
2023-12-31富荣价值精选A 0061090.7013.90900.01%16.80%
2023-12-31安信量化优选A 0063460.469.14020.00%0.33%
2023-12-31中欧量化动力A 0150060.469.07660.00%0.05%
2023-12-31中欧量化动能A 0147010.428.39500.00%0.05%
2023-12-31中信建投中证1000A 0157840.418.17840.00%0.03%
2023-12-31中欧量化先锋A 0149950.336.57690.00%0.06%
2023-12-31工银聚享A 0117290.275.36490.00%0.11%
2023-12-31安信量化精选沪深300指数增强A 0039570.224.36540.00%0.11%
2023-12-31博时量化多策略A 0056350.163.17920.00%0.01%
2023-12-31鹏华畅享A 0152560.112.18570.00%0.04%
2023-12-31安信中证500指数增强A 0059650.091.78830.00%0.15%
2023-12-31华夏中证机器人联接A 0183440.040.86030.00%0.03%
2023-12-31天弘中证机器人联接A 0148800.020.39740.00%0.06%
2023-12-31浙商智能行业优选A 0071770.020.37150.00%0.00%
2023-12-31光大锦弘A 0112310.010.20860.00%0.00%
2023-12-31万家国证2000指数增强A 0186530.000.07940.00%--
2023-12-31中航量化阿尔法六个月持有A 0119340.000.00390.00%0.00%

转至江苏北人(688218)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。