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喜悦智行(301198)基金持仓图
喜悦智行(301198)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 62000765.29792.62060.39%1.19%
2023-12-31东方量化成长A 00561652.41636.31320.31%14.18%
2023-12-31西部利得量化成长A 00000643.16523.97090.26%0.21%
2023-12-31华夏新锦绣A 00283336.19439.32230.21%4.98%
2023-12-31华夏磐泰LOF 16032327.23330.57220.16%0.54%
2023-12-31国金量化多因子A 00619527.21330.32940.16%0.05%
2023-12-31华泰柏瑞价值增长A 46000526.04316.12560.15%0.47%
2023-12-31国金量化精选A 01480524.83301.43620.15%0.09%
2023-12-31诺安多策略 32001616.42199.33880.10%1.79%
2023-12-31500增强LOF 50200011.97145.31580.07%0.07%
2023-12-31诺安双利 3200216.3376.84620.04%0.03%
2023-12-31西部利得中证1000指数增强A 0181575.6168.10540.03%0.14%
2023-12-31南方量化成长 0014215.3765.19180.03%0.50%
2023-12-31中信证券量化优选A 9000295.1762.76380.03%0.45%
2023-12-31南方中证500增强A 0029064.9760.33580.03%0.13%
2023-12-31中欧量化驱动 0019804.0348.92420.02%0.02%
2023-12-31西部利得量化优选一年持有A 0107793.6143.82540.02%0.12%
2023-12-31西部利得沪深300指数增强A 6731001.9824.03720.01%0.05%
2023-12-31国企红利LOF 5010591.5318.57420.01%0.03%
2023-12-31恒生前海兴享A 0147441.2715.41780.01%--
2023-12-31中证2000ETF富国 5632001.2615.29640.01%--
2023-12-31西部利得量化价值一年持有 0118491.1614.08240.01%0.07%
2023-12-31富荣价值精选A 0061091.1413.83960.01%16.72%
2023-12-31创金合信启富优选A 0193381.0712.98980.01%--
2023-12-31宏利波控回报12个月持有 0108450.728.74080.00%0.01%
2023-12-31中欧量化动力A 0150060.728.74080.00%0.05%
2023-12-31安信量化优选A 0063460.708.49800.00%0.31%
2023-12-31华泰柏瑞锦瑞A 0085240.678.13380.00%1.07%
2023-12-31泓德睿享一年持有A 0090150.678.13380.00%0.14%
2023-12-31宏利改革动力A 0010170.516.19140.00%0.07%
2023-12-31中欧量化先锋A 0149950.495.94860.00%0.05%
2023-12-31易方达中证1000指数量化增强A 0170940.465.58440.00%0.04%
2023-12-31新华鑫科技3个月滚动持有A 0122000.445.36100.00%0.06%
2023-12-31鹏华成长智选A 0102640.445.36100.00%0.00%
2023-12-31鹏华研究智选 0071460.445.36100.00%0.01%
2023-12-31万家瑞兴A 0015180.445.36100.00%0.02%
2023-12-31工银战略远见A 0119320.445.36100.00%0.00%
2023-12-31工银聚享A 0117290.445.34160.00%0.11%
2023-12-31工银战略转型主题A 0009910.374.52450.00%0.00%
2023-12-31泓德量化精选 0063360.354.24900.00%0.02%
2023-12-31宏利逆向策略 2290020.344.12760.00%0.03%
2023-12-31中证2000ETF添富 1595360.242.91360.00%--
2023-12-31中证2000ETF指数 1595350.182.18520.00%--
2023-12-31兴银中证1000指数增强A 0148310.161.94240.00%0.02%
2023-12-31安信中证500指数增强A 0059650.131.57820.00%0.13%
2023-12-31中证2000ETF 1595310.121.45680.00%--
2023-12-31宏利风险预算 1622050.060.72840.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.050.60700.00%0.01%
2023-12-31广发聚盛A 0020250.040.53780.00%0.00%
2023-12-31宝盈人工智能A 0059620.040.53780.00%0.00%
2023-12-31金鹰灵活配置A 2100100.040.53780.00%0.00%
2023-12-31金鹰稳健成长 2100040.040.53780.00%0.00%
2023-12-31诺安中小盘精选 3200110.040.53780.00%0.00%
2023-12-31鹏华品牌传承 0004310.040.53780.00%0.00%
2023-12-31鹏华消费领先 1606240.040.53780.00%0.00%
2023-12-31鹏华环保产业 0004090.040.53780.00%0.00%
2023-12-31诺安创新驱动A 0014110.040.53780.00%0.00%
2023-12-31鹏华策略回报 0049860.040.53780.00%0.00%
2023-12-31鹏华核心优势A 0069760.040.53780.00%0.00%
2023-12-31万家瑞隆A 0037510.040.53780.00%0.00%
2023-12-31金鹰大视野A 0132090.040.53650.00%0.01%
2023-12-31鹏华品质精选A 0127850.040.53650.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.040.53650.00%0.00%
2023-12-31宝盈智慧生活A 0111700.040.53650.00%0.01%
2023-12-31宏利高研发创新6个月A 0101350.040.53650.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.040.53650.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.040.48560.00%0.02%
2023-12-312000ETF 5613700.040.48560.00%--
2023-12-31汇泉启元未来A 0148270.010.12140.00%--
2023-12-31宝盈先进制造A 0009240.010.12140.00%0.00%
2023-12-31中庚价值先锋 0129300.010.10560.00%0.00%
2023-12-31银河美丽优萃A 5196640.010.06430.00%0.00%
2023-12-31银河转型增长A 5196510.010.06430.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.06310.00%0.00%

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