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川金诺(300505)基金持仓图
川金诺(300505)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(%)
2024-12-31华夏磐润两年定开A 01569726.61383.25020.10%3.11%
2024-12-31国泰君安量化选股A 0164666.6495.61600.02%0.19%
2024-12-31长信中证1000指数增强A 0180134.7368.11200.02%1.34%
2024-12-31西部利得量化成长A 0000064.3762.92800.02%0.07%
2024-12-31华泰柏瑞中证2000指数增强A 0199231.7925.77600.01%0.24%
2024-12-31融通量化多策略灵活配置A 0075270.456.48000.00%0.30%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.426.04800.00%0.17%
2024-12-31景顺长城创业板综指增强A 0080720.415.90400.00%0.02%
2024-12-31国泰君安科创板量化选股A 0206980.344.89600.00%0.10%
2024-12-31国泰君安中证1000指数增强A 0158670.334.75200.00%0.01%
2024-12-31创业板综ETF华夏 1595630.284.03200.00%0.11%
2024-12-31东方量化成长A 0056160.162.30400.00%0.04%
2024-12-31国泰君安中证1000优选A 0195050.101.44000.00%0.01%

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