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建发合诚(603909)基金持仓图
建发合诚(603909)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西部利得量化成长A 00000647.13532.09770.18%0.63%
2025-12-31汇安多因子A 0066482.0322.90060.01%0.07%
2025-12-31泓德智选启元A 0199821.8721.11230.01%0.12%
2025-12-31诺德量化优选 0053470.829.25780.00%0.06%
2025-12-31汇添富量化选股A 0184400.384.29020.00%0.18%
2025-12-31富国丰利增强A 0049020.212.37090.00%0.00%
2025-12-31格林聚利增强一个月持有A 0205980.182.03220.00%0.08%
2025-12-31工银优选对冲A 0106680.151.69350.00%0.05%
2025-12-31中证1000增强ETF工银 5612800.080.90320.00%0.01%
2025-12-31中信建投远见回报A 0118680.080.90320.00%0.00%
2025-12-31东兴宸祥量化A 0131660.040.45160.00%0.00%
2025-12-31东兴未来价值A 0046950.030.33870.00%0.01%
2025-12-31光大核心A 3600010.010.07790.00%0.00%

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