中财网 中财网股票行情
爱仕达(002403)基金持仓图
爱仕达(002403)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(%)
2024-06-30招商量化精选A 00191795.18630.09160.28%0.34%
2024-06-30国金量化多因子A 00619518.97125.58140.06%0.04%
2024-06-30宝盈新锐A 00154315.0099.30000.04%0.81%
2024-06-30宝盈祥颐定开A 00639811.8178.18220.03%0.34%
2024-06-30国金量化精选A 01480510.4369.04660.03%0.03%
2024-06-30东证融汇成长优选A 9700739.6964.14780.03%0.96%
2024-06-30南方君信A 0057418.1453.88680.02%0.17%
2024-06-30中欧量化驱动A 0019802.8018.53600.01%0.02%
2024-06-30宝盈祥裕增强回报A 0083362.5116.61620.01%0.34%
2024-06-30华宝新飞跃 0043350.161.05920.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.150.99300.00%0.02%

转至爱仕达（002403）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。