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今飞凯达(002863)基金持仓图
今飞凯达(002863)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金元顺安元启 004685220.00895.40000.37%0.73%
2024-06-30国金量化多因子A 00619531.31127.43170.05%0.04%
2024-06-30宝盈新锐A 00154324.90101.34300.04%0.83%
2024-06-30博道中证500指数增强A 00659321.4087.09800.04%0.08%
2024-06-30国金量化精选A 01480520.8884.98160.03%0.04%
2024-06-30建信中证500指数增强A 00047814.5459.17780.02%0.01%
2024-06-30南方大数据300A 0014207.4830.44360.01%0.19%
2024-06-30中证2000ETF 1595314.0016.28000.01%0.03%
2024-06-30博道红利智航A 0191243.3013.43100.01%0.03%
2024-06-30中证2000ETF华夏 5626602.6110.62270.00%0.12%
2024-06-30工银平衡回报6个月持有A 0127402.249.11680.00%0.24%
2024-06-302000增强ETF 1595551.255.08750.00%0.07%
2024-06-30国金中证1000指数增强A 0178460.963.90720.00%0.01%
2024-06-30中欧鼎利A 1660100.371.50590.00%0.00%
2024-06-302000ETF 5613700.220.89540.00%0.06%

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