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凯利泰(300326)基金持仓图
凯利泰(300326)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(%)
2024-12-31泰信行业精选A 290012291.161892.54000.41%3.66%
2024-12-31泰信先行策略 290002259.991689.93500.36%4.32%
2024-12-31泰信景气驱动12个月持有A 01127342.03273.19500.06%4.41%
2024-12-31泰信均衡价值A 01375721.08137.02000.03%3.86%
2024-12-31医疗器械指数ETF 15989819.32125.60010.03%0.75%
2024-12-31西部利得量化成长A 00000613.0384.69500.02%0.10%
2024-12-31医疗ETF基金 15989110.9971.43500.02%0.60%
2024-12-31西部利得量化优选一年持有A 0107799.4561.42500.01%0.21%
2024-12-31鑫元国证2000指数增强A 0185798.2453.56000.01%0.74%
2024-12-31西部利得中证1000指数增强A 0181572.7317.74500.00%0.04%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217141.459.42500.00%--
2024-12-31广发多策略 0017631.117.21500.00%0.01%
2024-12-31中证2000ETF指数 1595350.996.43500.00%0.24%
2024-12-31景顺长城国证2000指数增强A 0190130.825.33000.00%0.50%
2024-12-31景顺长城量化小盘 0054570.432.79500.00%0.01%
2024-12-31景顺长城创业板综指增强A 0080720.211.36500.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.020.13000.00%0.00%

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