行情中心升级到1.1版! 官方博客
持有 飞力达(300240)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1620007金元顺安灵活配置混合A7,223,413.02  1,071,723.00    0.19
2001375金元顺安灵活配置混合C7,223,413.02  1,071,723.00    0.19
3000006西部利得量化成长混合1,513,467.00  224,550.00    0.03
4007831博道伍佰智航股票A1,409,334.00  209,100.00    0.11
5007832博道伍佰智航股票C1,409,334.00  209,100.00    0.11
6001272兴业聚利灵活配置混合952,362.00  141,300.00    0.24
7001421南方量化成长股票663,890.00  98,500.00    0.51
8673100西部利得沪深300指数增强A236,574.00  35,100.00    0.02
9673101西部利得沪深300指数增强C236,574.00  35,100.00    0.02
10006160博道启航混合A208,266.00  30,900.00    0.05
11006161博道启航混合C208,266.00  30,900.00    0.05
12501059西部利得国企红利指数增强(LOF)A181,306.00  26,900.00    0.01
13009439西部利得国企红利指数增强(LOF)C181,306.00  26,900.00    0.01
14000578鑫元恒鑫收益增强债券A53,920.00  8,000.00    0.05
15000579鑫元恒鑫收益增强债券C53,920.00  8,000.00    0.05