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正和生态(605069)基金持仓图
正和生态(605069)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西部利得量化成长A 00000651.09501.74310.24%0.20%
2023-12-31诺安多策略 32001622.44220.36080.11%1.98%
2023-12-31东方量化成长A 00561612.55123.24100.06%2.75%
2023-12-31广发睿毅领先A 0052334.7146.25220.02%0.01%
2023-12-31西部利得量化优选一年持有A 0107794.1941.14580.02%0.11%
2023-12-31西部利得沪深300指数增强A 6731002.4223.76440.01%0.05%
2023-12-31国企红利LOF 5010591.8317.97060.01%0.03%
2023-12-31富荣价值精选A 0061091.4013.74800.01%16.61%
2023-12-31西部利得量化价值一年持有 0118491.1210.99840.01%0.06%
2023-12-31工银聚享A 0117290.535.20460.00%0.10%
2023-12-31诺安创新驱动A 0014110.080.77570.00%0.00%
2023-12-31万家瑞隆A 0037510.080.77570.00%0.00%
2023-12-31鹏华研究智选 0071460.080.77570.00%0.00%
2023-12-31工银精选金融地产A 0059370.080.77570.00%0.00%
2023-12-31鹏华策略回报 0049860.080.77570.00%0.00%
2023-12-31鹏华成长智选A 0102640.080.77570.00%0.00%
2023-12-31鹏华价值精选 2060120.080.77570.00%0.00%
2023-12-31华富天鑫A 0031520.000.00980.00%0.00%

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