中财网 中财网股票行情
ST凯利(300326)基金持仓图
ST凯利(300326)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泰信行业精选A 290012291.161892.54000.41%3.66%
2024-12-31泰信先行策略 290002259.991689.93500.36%4.32%
2024-12-31光大健康优加A 012284140.87915.65500.20%1.14%
2024-12-31泰信景气驱动12个月持有A 01127342.03273.19500.06%4.41%
2024-12-31光大安祺A 00310725.00162.50000.03%0.29%
2024-12-31泰信均衡价值A 01375721.08137.02000.03%3.86%
2024-12-31医疗器械指数ETF 15989819.32125.60010.03%0.75%
2024-12-31西部利得量化成长A 00000613.0384.69500.02%0.10%
2024-12-31医疗ETF基金 15989110.9971.43500.02%0.60%
2024-12-31西部利得量化优选一年持有A 0107799.4561.42500.01%0.21%
2024-12-31汇添富国证2000指数增强A 0193188.4354.79500.01%0.49%
2024-12-31鑫元国证2000指数增强A 0185798.2453.56000.01%0.74%
2024-12-31医疗ETF南方 1598777.9051.35000.01%0.68%
2024-12-31医疗服务ETF 5166106.6643.29000.01%0.62%
2024-12-31太平中证1000指数增强A 0154666.6443.16000.01%0.48%
2024-12-31医疗器械ETF 5626005.9438.61000.01%0.61%
2024-12-31华夏鼎泓A 0076663.0619.89000.00%0.03%
2024-12-31太平量化选股A 0218842.8618.59000.00%--
2024-12-31西部利得中证1000指数增强A 0181572.7317.74500.00%0.04%
2024-12-31中信建投中证1000A 0157842.0013.00000.00%0.04%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217141.459.42500.00%--
2024-12-31东方量化成长A 0056161.237.99500.00%0.13%
2024-12-31广发多策略 0017631.117.21500.00%0.01%
2024-12-31中证2000ETF指数 1595350.996.43500.00%0.24%
2024-12-31景顺长城国证2000指数增强A 0190130.825.33000.00%0.50%
2024-12-31兴银中证1000指数增强A 0148310.825.33000.00%0.05%
2024-12-31创业板综ETF华夏 1595630.684.42000.00%0.12%
2024-12-31华夏国证2000指数增强A 0182920.674.35500.00%0.38%
2024-12-31景顺长城量化小盘 0054570.432.79500.00%0.01%
2024-12-31中信证券量化优选A 9000290.342.21000.00%0.02%
2024-12-31华安中证500指数增强A 0145870.251.62500.00%0.04%
2024-12-31景顺长城创业板综指增强A 0080720.211.36500.00%0.01%
2024-12-31华夏卓享A 0116240.100.65000.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.020.13000.00%0.00%

转至ST凯利（300326）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。