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鑫源智造(600615)基金持仓图
鑫源智造(600615)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(%)
2025-12-31中信保诚多策略A 16553179.77891.84650.35%0.76%
2025-12-31中信保诚安鑫回报A 0097308.95100.10570.04%0.27%
2025-12-31西部利得量化优选一年持有A 0107792.1824.37240.01%0.11%
2025-12-31格林聚享增强A 0168041.6318.22340.01%0.12%
2025-12-31泓德泓业 0016951.1512.85700.01%0.17%
2025-12-31国泰聚智量化选股A 0233860.657.26700.00%0.76%
2025-12-31泓德慧享A 0117810.546.03720.00%0.13%
2025-12-31国联中证500指数增强A 0210510.505.59000.00%0.07%
2025-12-31国联沪深300指数增强A 0223090.465.14280.00%0.03%
2025-12-31东方量化成长A 0056160.414.58380.00%0.04%
2025-12-31泰信智选量化选股A 0130330.273.01860.00%0.24%
2025-12-31东兴宸祥量化A 0131660.141.58750.00%0.01%
2025-12-31泓德裕惠A 0238090.080.89440.00%0.06%
2025-12-31东兴未来价值A 0046950.010.11180.00%0.00%
2025-12-31光大核心A 3600010.000.02230.00%0.00%

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