中财网 中财网股票行情
方大集团(000055)基金持仓图
方大集团(000055)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大摩多因子策略 233009153.13692.14760.14%1.01%
2023-12-31西部利得量化成长A 000006115.79523.37080.11%0.21%
2023-12-31中欧小盘成长A 01588054.51246.39060.05%0.93%
2023-12-31南华瑞盈A 00484537.17168.00840.03%0.63%
2023-12-31申万量化LOF 16311034.35155.26200.03%0.16%
2023-12-31中欧量化驱动 00198027.54124.48080.03%0.04%
2023-12-31信澳星耀智选A 01903020.7793.88040.02%--
2023-12-31中证2000ETF 56330019.9490.12880.02%--
2023-12-31国海证券量化优选一年持有A 97004117.0777.15640.02%1.97%
2023-12-31鹏华股息精选 00918816.1572.99800.02%1.49%
2023-12-31鹏华国证2000指数增强A 01789214.1163.77720.01%0.28%
2023-12-31交银招享一年持有A 01160513.5061.02000.01%0.02%
2023-12-31交银智选星光FOF 50121010.8048.81600.01%0.03%
2023-12-31中欧国证2000指数增强A 0186639.1141.17720.01%0.12%
2023-12-31交银慧选睿信一年持有A 0153268.0336.29560.01%0.07%
2023-12-31多因子LOF 1661077.9936.11480.01%1.19%
2023-12-31招商国证2000指数增强A 0187866.3628.74720.01%0.18%
2023-12-31交银兴享一年持有A 0137785.4924.81480.01%0.07%
2023-12-31天弘国证2000指数增强A 0175474.8722.01240.00%0.24%
2023-12-31中欧量化动力A 0150064.8722.01240.00%0.12%
2023-12-31大摩量化配置A 2330154.7821.60560.00%0.21%
2023-12-31中欧量化动能A 0147014.4219.97840.00%0.11%
2023-12-31鹏华量化先锋 0056323.5115.86520.00%0.05%
2023-12-31中证2000ETF华夏 5626603.5015.82000.00%--
2023-12-31中欧量化先锋A 0149953.3014.91600.00%0.13%
2023-12-31交银优享一年持有A 0146802.129.58240.00%0.06%
2023-12-31中证2000指数ETF 1595321.918.63320.00%--
2023-12-312000指数ETF 1595211.818.18120.00%--
2023-12-31中证2000ETF添富 1595361.567.05120.00%--
2023-12-31广发量化多因子 0052250.984.42960.00%0.08%
2023-12-31中证2000ETF指数 1595350.904.06800.00%--
2023-12-31中证2000ETF 1595310.763.43520.00%--
2023-12-31博时量化多策略A 0056350.331.49160.00%0.00%
2023-12-312000ETF 5613700.311.40120.00%--
2023-12-31诺安先锋A 3200030.010.04520.00%0.00%

转至方大集团(000055)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。