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金陵饭店(601007)基金持仓图
金陵饭店(601007)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国金智享量化选股A 01882322.87160.31870.06%0.29%
2024-12-31国金量化多策略A 00544321.45150.36450.06%0.20%
2024-12-31中信保诚多策略A 16553120.00140.20000.05%0.46%
2024-12-31南方君信A 00574111.2078.51200.03%0.29%
2024-12-31海富通沪深300指数增强C 0045125.2636.87260.01%0.04%
2024-12-31国金量化多因子A 0061954.4230.98420.01%0.01%
2024-12-31国金量化精选A 0148053.0621.45060.01%0.01%
2024-12-31中信保诚景气优选A 0201512.4417.10440.01%13.55%
2024-12-31国泰君安量化选股A 0164661.8613.03860.00%0.03%
2024-12-31光大锦弘A 0112311.6611.63660.00%0.32%
2024-12-31兴银中证1000指数增强A 0148310.805.60800.00%0.05%
2024-12-31国泰君安中证1000指数增强A 0158670.785.46780.00%0.02%
2024-12-31东方量化成长A 0056160.342.38340.00%0.04%
2024-12-31中证2000ETF指数 1595350.261.82260.00%0.07%
2024-12-31华安中证500指数增强A 0145870.181.26180.00%0.03%
2024-12-31东兴宸祥量化A 0131660.070.49070.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.070.49070.00%0.00%

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