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江南奕帆(301023)基金持仓图
江南奕帆(301023)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金元顺安优质精选A 62000721.47891.00500.38%1.33%
2023-12-31诺安多策略 3200164.93204.59500.09%1.84%
2023-12-31华夏创业板指数增强A 0183704.88202.52000.09%--
2023-12-31国金量化精选A 0148052.75114.12500.05%0.04%
2023-12-31国金量化多因子A 0061952.52104.58000.04%0.02%
2023-12-31诺安双利 3200212.0585.07500.04%0.03%
2023-12-31南方中证500增强A 0029061.6166.81500.03%0.14%
2023-12-31大摩招惠一年持有A 0109380.6024.90000.01%0.47%
2023-12-31华夏中证800指数增强A 0179850.5623.24000.01%0.37%
2023-12-31大摩量化配置A 2330150.4117.01500.01%0.16%
2023-12-31恒生前海兴享A 0147440.3815.77000.01%--
2023-12-31富荣价值精选A 0061090.3514.52500.01%17.55%
2023-12-31安信量化优选A 0063460.229.13000.00%0.33%
2023-12-31工银聚享A 0117290.135.39500.00%0.11%
2023-12-31嘉实中证1000指数增强A 0167760.104.15000.00%0.33%
2023-12-31安信中证500指数增强A 0059650.041.66000.00%0.14%

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