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艾可蓝(300816)基金持仓图
艾可蓝(300816)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华夏中证500指数增强A 00799416.68427.84200.21%0.10%
2024-12-31中信保诚多策略A 16553110.50269.32500.13%0.88%
2024-12-31东兴宸祥量化A 0131668.30212.89500.10%1.36%
2024-12-31智胜先锋LOF 5012193.0277.46300.04%0.06%
2024-12-31东兴兴晟A 0093272.0251.81300.03%1.13%
2024-12-31华夏睿磐泰利A 0051771.8647.70900.02%0.03%
2024-12-31广发睿毅领先A 0052331.4637.44900.02%0.02%
2024-12-31东兴宸泰量化选股A 0218121.2832.83200.02%--
2024-12-31海富通阿尔法对冲A 5190621.0526.93250.01%0.09%
2024-12-31中信保诚景气优选A 0201510.9023.08500.01%18.28%
2024-12-31太平量化选股A 0218840.6215.90300.01%--
2024-12-31华夏鼎融A 0033010.6115.64650.01%0.02%
2024-12-31华夏网购精选A 0028370.307.69500.00%0.03%
2024-12-31华夏睿磐泰兴A 0042020.297.43850.00%0.01%
2024-12-31泓德裕康A 0027380.246.15600.00%0.02%
2024-12-31兴银中证1000指数增强A 0148310.235.89950.00%0.05%
2024-12-31工银聚享A 0117290.225.64300.00%0.12%
2024-12-31海富通中证500增强A 5190340.153.84750.00%0.18%
2024-12-31海富通量化选股A 0216550.143.59100.00%0.31%
2024-12-31泓德睿享一年持有A 0090150.112.82150.00%0.05%
2024-12-31中信证券量化优选A 9000290.102.56500.00%0.02%
2024-12-31华夏智胜价值成长A 0028710.071.79550.00%0.01%
2024-12-31华夏稳茂增益一年持有A 0175680.071.79550.00%0.06%
2024-12-31华安中证500指数增强A 0145870.041.02600.00%0.02%
2024-12-31海富通量化前锋C 0051880.041.02600.00%0.05%
2024-12-31华夏睿磐泰荣A 0051400.020.51300.00%0.03%
2024-12-31广发百发大数据策略成长A 0017340.000.12560.00%0.00%

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