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赛力斯(601127)基金持仓图
赛力斯(601127)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广发科技先锋 008903747.4099695.07200.50%10.08%
2024-12-31沪深300ETF 159919566.2075525.04320.38%0.47%
2024-12-31广发小盘成长C 009132457.9861089.68540.30%107.52%
2024-12-31广发小盘LOF 162703457.9861089.68320.30%10.40%
2024-12-31广发创新升级 002939245.2932719.23200.16%8.43%
2024-12-31大成互联网思维A 001144221.3729528.54400.15%19.54%
2024-12-31广发中证全指汽车A 004854169.7222639.37760.11%15.08%
2024-12-31广发多元新兴 003745140.8318785.58080.09%9.71%
2024-12-31农银汇理新能源主题A 002190122.0816284.25120.08%1.75%
2024-12-31海富通成长价值A 01028675.6210086.60480.05%7.69%
2024-12-31民生加银成长优选 01042060.008003.40000.04%3.12%
2024-12-31海富通精选 51901157.427659.56080.04%8.37%
2024-12-31科创大成LOF 50107954.207229.25760.04%8.81%
2024-12-31中欧明睿新起点 00100054.117217.97280.04%5.90%
2024-12-31中证A500ETF景顺 15935348.406456.07600.03%--
2024-12-31前海开源稳健增长三年 00818837.114950.48960.02%4.72%
2024-12-31平安策略先锋 70000330.294040.38320.02%2.34%
2024-12-31广发睿选三年持有 01059430.004001.70000.02%8.38%
2024-12-31前海开源再融资主题精选 00117825.613416.11800.02%6.84%
2024-12-31并购重组LOF 16112325.533405.44680.02%7.10%
2024-12-31海富通消费核心资产A 01022023.053074.63960.02%9.49%
2024-12-31海富通内需热点 51905622.953061.30040.02%8.68%
2024-12-31宏利新能源A 01212620.842779.84760.01%11.47%
2024-12-31平安睿享文娱A 00245020.082678.47120.01%2.73%
2024-12-31前海开源工业革命4.0 00110319.792639.28120.01%6.29%
2024-12-31银河行业优选A 51967019.712629.11680.01%3.26%
2024-12-31海富通精选2号 51901518.932525.07280.01%8.05%
2024-12-31沪深300ETF鹏华 15967316.012135.57400.01%0.54%
2024-12-31平安转型创新A 00439015.792106.22800.01%3.20%
2024-12-31平安策略优选1年持有A 01548515.782104.89420.01%6.67%
2024-12-31中欧内需成长A 01085215.302040.46680.01%8.40%
2024-12-31长信量化价值驱动A 00539915.142019.52460.01%3.51%
2024-12-31民生加银新兴产业A 01011615.002000.85000.01%3.55%
2024-12-31平安优势回报1年持有期A 01298514.761968.83640.01%2.83%
2024-12-31银河稳健 15100112.591679.38000.01%2.68%
2024-12-31广发沪港深新起点A 00212111.751567.33250.01%0.63%
2024-12-31交银国证新能源A 16490511.341512.64260.01%4.64%
2024-12-31汽车ETF 15951211.171489.96630.01%19.23%
2024-12-31长信量化多策略A 51996510.981464.62220.01%2.66%
2024-12-31前海开源优质成长 0067759.671289.88130.01%5.01%
2024-12-31招商景气精选A 0128359.461261.86940.01%1.64%
2024-12-31可选消费ETF 1599369.201227.18800.01%4.98%
2024-12-31东方创新科技 0017028.881184.50320.01%1.68%
2024-12-31海富通成长甄选A 0096518.471129.81330.01%2.88%
2024-12-31融通动力先锋AB 1616098.311108.47090.01%1.00%
2024-12-31沪港深300ETF 5173007.941059.11660.01%0.42%
2024-12-31平安优势领航1年持有A 0129177.33977.74870.00%2.40%
2024-12-31前海开源聚慧三年持有 0112877.03937.61160.00%4.82%
2024-12-31广发可转债A 0064827.00933.73000.00%0.72%
2024-12-31国寿300ETF 5103806.58877.70620.00%0.44%
2024-12-31平安优势产业A 0061006.57876.37230.00%8.36%
2024-12-31景顺长城沪深300增强A 0003116.05807.00950.00%0.17%
2024-12-31平安价值成长A 0101265.99799.00610.00%3.57%
2024-12-31创金合信积极成长A 0113775.90787.00100.00%34.35%
2024-12-3150ETF基金 5108005.78770.99420.00%1.03%
2024-12-31长信量化先锋A 5199835.68757.65520.00%1.30%
2024-12-31广发优质生活A 0082735.64752.31960.00%1.08%
2024-12-31万家上证180A 5191805.32709.63480.00%0.99%
2024-12-31平安研究优选A 0175325.32709.63480.00%2.93%
2024-12-31华安证券汇赢增利一年持有A 9700065.00666.95000.00%66.99%
2024-12-31前海开源价值成长A 0062164.65620.26350.00%5.78%
2024-12-31平安兴奕成长1年持有A 0148114.26568.24140.00%3.26%
2024-12-31国联安气候变化责任投资A 0166354.21561.57190.00%6.16%
2024-12-31平安睿享成长A 0118284.19558.90410.00%3.73%
2024-12-31人保沪深300A 0066004.16554.90240.00%0.72%
2024-12-31长信沪深300指数增强A 0051373.89518.88710.00%1.66%
2024-12-31科创加银IOF 5012003.80506.88200.00%3.11%
2024-12-31招商研究优选A 0082613.79506.08160.00%2.51%
2024-12-31沪深300ETF基金 1593303.64485.53960.00%--
2024-12-31太平消费升级一年持有A 0163783.50466.86500.00%3.06%
2024-12-31招商沪深300指数增强A 0041903.50466.86500.00%0.65%
2024-12-31广发百发大数据策略成长A 0017343.33444.18870.00%0.76%
2024-12-31广发多因子 0029433.21428.18190.00%0.04%
2024-12-31长盛电子信息主题 0000633.20426.84800.00%1.72%
2024-12-31方正富邦科技创新A 0086403.00400.17000.00%8.39%
2024-12-31兴业消费精选A 0106172.80373.49200.00%3.61%
2024-12-31农银汇理绿色能源精选 0156962.77369.49030.00%2.13%
2024-12-31中金沪深300指数增强A 0030152.71361.48690.00%0.40%
2024-12-31西部利得稳健双利A 6750112.70360.15300.00%3.19%
2024-12-31中信保诚幸福消费A 0005512.22296.12580.00%0.57%
2024-12-31新华稳健回报 0010042.20293.45800.00%4.66%
2024-12-31东方汽车产业趋势A 0145602.08277.45120.00%4.64%
2024-12-31农银汇理沪深300A 6600082.06274.78340.00%0.54%
2024-12-31MSCI中国ETF招商 5151602.04272.11560.00%0.47%
2024-12-31海富通领先成长 5190251.98264.11220.00%4.46%
2024-12-31前海开源MSCI中国A股消费A 0067121.95260.11050.00%5.67%
2024-12-31银河智慧主题A 0052111.94258.77660.00%3.01%
2024-12-31广发睿毅领先A 0052331.93257.44270.00%0.11%
2024-12-31平安成长龙头1年持有A 0136871.82242.76980.00%3.36%
2024-12-31中金中证沪港深消费50A 0085191.68224.09520.00%2.06%
2024-12-31湘财创新成长一年持有A 0115501.50200.08500.00%2.63%
2024-12-31红土创新智能制造A 0132501.50200.08500.00%3.01%
2024-12-31中金鑫瑞优选一年持有 0117031.47196.08330.00%2.06%
2024-12-31平安研究精选A 0118071.45193.41550.00%3.93%
2024-12-31景顺长城量化新动力 0019741.28170.73920.00%0.23%
2024-12-31方正富邦远见成长A 0179931.25166.73750.00%5.28%
2024-12-31建信睿盈A 0009941.24165.40360.00%3.99%
2024-12-31宏利逆向策略 2290021.16154.73240.00%1.38%
2024-12-31上证50ETF指数 5109501.02136.05780.00%1.24%
2024-12-31可选消费ETF 5625800.97129.38830.00%4.12%
2024-12-31嘉实量化阿尔法 0700170.96128.05440.00%1.16%
2024-12-31浙商汇金先进制造 0131450.86114.71540.00%2.88%
2024-12-31中欧瑾源A 0011460.83110.71370.00%3.49%
2024-12-31长信低碳环保行业量化A 0049250.80106.71200.00%0.35%
2024-12-31广发睿合A 0147340.7397.37470.00%0.21%
2024-12-31鑫元清洁能源A 0145740.7296.04080.00%5.37%
2024-12-31前海联合泓鑫A 0027800.7093.37300.00%2.04%
2024-12-31创金合信沪深300指数增强A 0023100.6890.70520.00%0.57%
2024-12-31西部利得沪深300指数增强A 6731000.6890.70520.00%0.17%
2024-12-31平安新鑫优选A 0187140.6789.37130.00%1.56%
2024-12-31万家国证2000指数增强A 0186530.6282.70180.00%0.21%
2024-12-31东财中证高端装备制造指数增强A 0116670.5877.36620.00%1.41%
2024-12-31汇泉匠心智选一年持有A 0160910.5877.36620.00%0.62%
2024-12-31景顺长城量化成长演化A 0099920.5573.36450.00%0.38%
2024-12-31长信中证1000指数增强A 0180130.5472.03060.00%1.42%
2024-12-31广发价值领先A 0080990.5472.03060.00%0.03%
2024-12-31景顺长城量化精选 0009780.5370.50990.00%0.10%
2024-12-31景顺长城领先回报A 0013620.5269.36280.00%3.79%
2024-12-31中证90LOF 1618160.4965.36110.00%0.92%
2024-12-31银河沪深300指数增强A 0072750.4560.02550.00%0.59%
2024-12-31汇泉兴至未来一年持有A 0148250.4053.35600.00%0.85%
2024-12-31MSCIA股ETF基金 5121800.3749.35430.00%0.43%
2024-12-31人保趋势优选A 0215850.3040.01700.00%--
2024-12-31平安瑞兴1年持有A 0100560.2837.34920.00%0.17%
2024-12-31安信资管瑞丰6个月持有A 9700900.2837.34920.00%1.14%
2024-12-31农银汇理大盘蓝筹 6600060.2736.01530.00%0.33%
2024-12-31景顺长城量化小盘 0054570.2533.34750.00%0.10%
2024-12-31湘财长弘A 0100760.2533.34750.00%1.52%
2024-12-31中信保诚300LOF 1655150.2432.01360.00%0.55%
2024-12-31广发多策略 0017630.2432.01360.00%0.03%
2024-12-31中证800ETF 1598000.2330.67970.00%0.17%
2024-12-31中金中证500指数增强A 0030160.2128.01190.00%0.05%
2024-12-31平安策略回报A 0175490.2026.67800.00%0.80%
2024-12-31MSCIA股ETF景顺 5122800.2026.67800.00%0.46%
2024-12-31长信睿进A 5199570.2026.67800.00%33.57%
2024-12-31安信资管瑞鑫一年持有A 9700770.2026.67800.00%2.51%
2024-12-31泰信双息双利 2900030.1824.01020.00%1.34%
2024-12-31中金景气驱动A 0156330.1824.01020.00%3.30%
2024-12-31平安研究智选A 0215760.1621.34240.00%--
2024-12-31中信保诚至诚A 0041570.1621.34240.00%2.57%
2024-12-31MSCIESGETF 1596210.1621.34240.00%0.35%
2024-12-31长盛积极配置 0800030.1621.34240.00%0.10%
2024-12-31广发沪深300ETF联接A 2700100.1520.00850.00%0.01%
2024-12-31中欧鑫享鼎益一年持有A 0150980.1520.00850.00%0.09%
2024-12-31同泰沪深300量化增强A 0129110.1520.00850.00%0.55%
2024-12-31景顺长城量化平衡A 0052580.1418.67460.00%0.34%
2024-12-31融通量化多策略灵活配置A 0075270.1114.67290.00%0.68%
2024-12-31万家量化睿选A 0046410.1013.33900.00%0.05%
2024-12-31长盛创新驱动A 0047450.1013.33900.00%0.02%
2024-12-31长盛中证800LOF 1608060.0912.00510.00%0.15%
2024-12-31广发消费品精选A 2700410.0810.67120.00%0.04%
2024-12-31国都创新驱动 0020200.0810.67120.00%1.09%
2024-12-31广发高股息优享A 0087040.0810.67120.00%0.04%
2024-12-31湘财周期轮动一年持有 0136230.0810.67120.00%0.04%
2024-12-31中泰沪深300指数量化优选A 0122060.079.33730.00%0.25%
2024-12-31农银瑞益一年持有A 0203540.068.00340.00%0.05%
2024-12-31鹏华智投800A 0196000.068.00340.00%0.43%
2024-12-31景顺长城量化对冲策略三个月A 0088510.068.00340.00%0.12%
2024-12-31浙商沪深300指数增强A 1668020.056.66950.00%0.04%
2024-12-31鹏华安益增强A 0223690.034.00170.00%--
2024-12-31建信鑫稳回报A 0046170.034.00170.00%0.21%
2024-12-31中金中证1000指数增强A 0177330.034.00170.00%0.06%
2024-12-31中加科鑫A 0105430.022.66780.00%0.05%
2024-12-31鹏华智投数字经济A 0200860.022.66780.00%0.13%
2024-12-31长信汇智量化选股A 0187240.022.66780.00%0.16%
2024-12-31鹏华价值精选 2060120.011.33390.00%0.01%
2024-12-31建信上证50ETF联接A 0058800.011.33390.00%0.03%
2024-12-31中加紫金A 0053730.011.33390.00%0.13%

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