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ST西王(000639)基金持仓图
ST西王(000639)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食品饮料ETF天弘 159736352.301166.11300.33%0.22%
2025-12-31中证2000ETF华泰柏瑞 56330053.75177.91250.05%0.08%
2025-12-31汇添富中证1000指数增强A 01795345.48150.53880.04%0.36%
2025-12-31汇添富国证2000指数增强A 01931830.34100.44120.03%0.14%
2025-12-31中欧小盘成长A 01588025.2683.61060.02%0.26%
2025-12-31天弘中证食品饮料ETF联接A 00163116.0553.12020.01%0.05%
2025-12-31广发百发大数据策略成长A 00173412.1540.21650.01%0.14%
2025-12-31中证2000ETF南方 1595318.9129.49210.01%0.05%
2025-12-31信澳国企智选A 0213334.4214.63020.00%2.16%
2025-12-31富国盛利增强A 0208112.698.90390.00%0.19%
2025-12-31中欧核心智选A 0250582.137.05030.00%--
2025-12-31华宝量化选股A 0177151.866.15660.00%0.29%
2025-12-31中信建投远见回报A 0118681.655.46150.00%0.01%
2025-12-31汇添富量化选股A 0184401.514.99810.00%0.21%
2025-12-31中欧国证2000指数增强A 0186631.264.17060.00%0.06%
2025-12-31信澳星煜智选A 0203050.541.78740.00%0.08%

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