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仕佳光子(688313)基金持仓图
仕佳光子(688313)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太平行业优选A 009537191.062428.32940.42%35.04%
2023-12-31易方达科益A 010389100.781280.93670.22%2.30%
2023-12-31天弘互联网A 00121077.17980.83450.17%1.48%
2023-12-31银华多元回报一年持有 01243458.00737.12910.13%0.58%
2023-12-31平安兴鑫回报一年定开 01139254.45692.11670.12%1.88%
2023-12-31华泰柏瑞远见智选A 01274853.33677.78870.12%0.56%
2023-12-31银华远景 00250152.44666.52000.11%0.12%
2023-12-31华泰柏瑞盛世中国 46000137.71479.31310.08%0.47%
2023-12-31中欧量化驱动 00198029.60376.21600.06%0.13%
2023-12-31银华多元机遇 00996025.35322.19590.06%0.48%
2023-12-31国金量化精选A 01480524.24308.12980.05%0.10%
2023-12-31广发远见智选A 01687323.16294.34960.05%3.24%
2023-12-31万家颐达A 51919720.15256.10650.04%0.28%
2023-12-31招商瑞庆A 00257418.87239.83130.04%0.19%
2023-12-31万家量化睿选A 00464117.18218.30950.04%0.35%
2023-12-31鼎越LOF 16700216.44208.91300.04%3.21%
2023-12-31科创红土LOF 50120116.11204.71100.04%1.83%
2023-12-31华泰柏瑞低碳经济智选A 01510012.89163.86110.03%0.54%
2023-12-31银华信用双利A 18002512.36157.03450.03%0.14%
2023-12-31西部利得聚禾A 00742311.47145.84210.03%16.69%
2023-12-31中欧小盘成长A 01588010.18129.38390.02%0.49%
2023-12-31招商行业领先A 2170129.03114.76110.02%0.50%
2023-12-31国新国证融兴6个月定开A 0126739.00114.39000.02%3.02%
2023-12-31银华多元视野 0023077.8599.79120.02%0.86%
2023-12-31天弘鑫悦成长A 0122587.5796.15110.02%6.77%
2023-12-31中欧金安量化A 0141357.0088.97000.02%0.16%
2023-12-31万家家瑞A 0045716.7185.28410.01%0.04%
2023-12-31中欧数据挖掘多因子A 0019906.0977.40390.01%0.29%
2023-12-31银华增强收益 1800155.6471.70340.01%0.16%
2023-12-31中欧量化动力A 0150065.3668.12560.01%0.37%
2023-12-31长信利泰A 5199515.0063.55000.01%0.44%
2023-12-31中欧量化动能A 0147014.7259.99120.01%0.34%
2023-12-31中欧量化先锋A 0149953.6546.39150.01%0.40%
2023-12-31中欧国证2000指数增强A 0186633.4243.52280.01%0.13%
2023-12-31平安瑞尚六个月持有A 0102393.1039.43400.01%0.54%
2023-12-31电信ETF 1595072.8035.61720.01%0.37%
2023-12-31工银量化策略A 4810172.6533.72720.01%0.24%
2023-12-31国金智享量化选股A 0188232.6033.01040.01%--
2023-12-31中证2000ETF富国 5632002.5332.09270.01%--
2023-12-31通信ETF 1596952.0926.56130.00%0.46%
2023-12-31长城稳健成长灵活配置A 2000162.0926.53080.00%0.49%
2023-12-31大摩招惠一年持有A 0109382.0025.42000.00%0.48%
2023-12-31金鹰睿选成长六个月持有A 0129051.4318.19180.00%0.17%
2023-12-31万家招瑞回报一年持有A 0124351.1714.84270.00%0.10%
2023-12-31华泰柏瑞基本面智选A 0073061.1314.35970.00%0.09%
2023-12-31万家国证2000指数增强A 0186531.0813.72680.00%--
2023-12-31长信新利 5199691.0012.71000.00%0.62%
2023-12-31易方达易百智能量化策略A 0054370.9311.82280.00%0.21%
2023-12-31天弘国证2000指数增强A 0175470.8711.05770.00%0.12%
2023-12-31景顺长城量化平衡A 0052580.7910.04090.00%0.15%
2023-12-31中证2000ETF添富 1595360.7910.04090.00%--
2023-12-31生物医药LOF 1617260.719.03680.00%0.00%
2023-12-31银河核心优势A 0116290.668.39870.00%0.06%
2023-12-31中证2000指数ETF 1595320.637.95640.00%--
2023-12-31九泰泰富LOF 1681050.627.82680.00%0.32%
2023-12-31中证2000ETF广发 5602200.435.46530.00%--
2023-12-31银河量化稳进 0051260.415.19580.00%0.43%
2023-12-31国证2000ETF景顺 1595220.415.19330.00%--
2023-12-31中证2000ETF 1595310.384.82850.00%--
2023-12-31信澳新财富 0036550.344.37980.00%0.02%
2023-12-31易方达中证1000指数量化增强A 0170940.324.08880.00%0.03%
2023-12-31万家惠利A 0164210.293.74430.00%0.01%
2023-12-31广发量化多因子 0052250.182.28780.00%0.04%
2023-12-31白酒基金LOF 1617250.162.04630.00%0.00%
2023-12-312000ETF 5613700.101.27100.00%--
2023-12-31鹏华策略回报 0049860.030.40920.00%0.00%
2023-12-31嘉实国证通信联接A 0190710.020.29610.00%--
2023-12-31先锋量化优选A 0064010.020.25420.00%0.00%
2023-12-31银河和美生活A 0061280.000.01650.00%0.00%
2023-12-31长城量化小盘A 0079030.000.01140.00%0.00%

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