中财网 中财网股票行情
清源股份(603628)基金持仓图
清源股份(603628)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上证综指ETF 51076014.95313.95000.05%0.56%
2023-12-31嘉实沪深300增强A 00017613.55284.55000.05%0.21%
2023-12-31中证2000ETF 56330012.06253.26000.04%--
2023-12-31广发睿毅领先A 0052332.3449.14000.01%0.01%
2023-12-31中银量化精选A 0037172.2046.20000.01%0.71%
2023-12-31大摩量化配置A 2330151.6033.60000.01%0.32%
2023-12-31中证2000指数ETF 5632000.9620.16000.00%--
2023-12-31国海证券量化优选一年持有A 9700410.8217.22000.00%0.44%
2023-12-31工银可转债优选A 0059450.6513.65000.00%0.09%
2023-12-31广发集祥A 0156060.5711.97000.00%0.27%
2023-12-31光大锦弘A 0112310.5411.34000.00%0.22%
2023-12-31人保行业轮动A 0065730.418.61000.00%0.16%
2023-12-31中证2000ETF添富 1595360.387.98000.00%--
2023-12-31博时量化多策略A 0056350.387.98000.00%0.02%
2023-12-31大摩基础行业 2330010.357.35000.00%0.14%
2023-12-31中证2000ETF华夏 5626600.347.14000.00%--
2023-12-31中证2000ETF指数 1595350.214.41000.00%--
2023-12-31中信建投臻选成长A 0187880.204.20000.00%--
2023-12-31中证2000ETF 1595310.193.99000.00%--
2023-12-31博时创业成长A 0500140.112.31000.00%0.02%
2023-12-31博时量化平衡A 0044950.112.31000.00%0.01%
2023-12-312000ETF 5613700.071.47000.00%--
2023-12-31博时量化价值A 0059600.040.84000.00%0.01%
2023-12-31广发百发大数据策略成长A 0017340.010.21000.00%0.00%

转至清源股份(603628)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。