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可靠股份(301009)基金持仓图
可靠股份(301009)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国金量化精选A 01480531.59336.74940.12%0.11%
2023-12-31国金量化多因子A 00619529.34312.76440.11%0.05%
2023-12-31大摩多因子策略 23300929.13310.52580.11%0.45%
2023-12-31西部利得量化成长A 00000619.20204.67200.07%0.08%
2023-12-31中信证券量化优选A 9000295.6560.22900.02%0.43%
2023-12-31泓德裕康A 0027382.9030.91400.01%0.04%
2023-12-31创金合信量化发现A 0032412.4826.43680.01%0.90%
2023-12-31创金合信行业轮动量化选股A 0184732.1122.49260.01%0.64%
2023-12-31创金合信量化核心A 0043591.7618.76160.01%0.80%
2023-12-31华夏智胜价值成长A 0028711.7618.76160.01%0.04%
2023-12-31大摩量化配置A 2330151.5516.52300.01%0.16%
2023-12-31海富通创业板增强C 0052871.1912.68540.00%0.27%
2023-12-31嘉实中证1000指数增强A 0167760.808.52800.00%0.69%
2023-12-31汇泉启元未来A 0148270.778.20820.00%--
2023-12-31海富通安颐收益A 5190500.414.37060.00%0.04%
2023-12-31海富通欣荣C 5192230.373.94420.00%0.05%
2023-12-31中证2000ETF添富 1595360.313.30460.00%--
2023-12-31中证2000ETF指数 1595350.252.66500.00%--
2023-12-31中证2000ETF 1595310.151.59900.00%--
2023-12-31华夏国证2000指数增强A 0182920.141.49240.00%0.13%
2023-12-31华夏鼎淳A 0072820.111.17260.00%0.01%
2023-12-31鹏华成长智选A 0102640.080.85380.00%0.00%
2023-12-31鹏华研究智选 0071460.080.85380.00%0.00%
2023-12-31嘉实稳健 0700030.080.85380.00%0.00%
2023-12-31鹏华消费领先 1606240.080.85380.00%0.00%
2023-12-31鹏华环保产业 0004090.080.85380.00%0.00%
2023-12-31鹏华品牌传承 0004310.080.84100.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.080.81970.00%0.00%
2023-12-312000ETF 5613700.060.63960.00%--
2023-12-31嘉实农业产业A 0036340.060.59900.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.040.39330.00%0.00%
2023-12-31银河和美生活A 0061280.010.11400.00%0.00%
2023-12-31广发安享A 0021160.010.10760.00%0.00%
2023-12-31鹏华启航 0099840.010.10760.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.010.10660.00%0.00%
2023-12-31银河沪深300价值A 5196710.000.00100.00%0.00%
2023-12-31银河定投宝 5196770.000.00100.00%0.00%

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