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地素时尚(603587)基金持仓图
地素时尚(603587)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南华丰利量化选股A 02336524.60328.65600.05%8.38%
2025-12-31安信稳健增值A 00131622.03294.32080.05%0.05%
2025-12-31安信民稳增长A 00880910.63142.01680.02%0.07%
2025-12-31安信稳健增利A 00910010.33138.00880.02%0.08%
2025-12-31广发稳健策略 0067806.0380.61420.01%0.06%
2025-12-31广发百发大数据策略成长A 0017345.8578.15600.01%0.27%
2025-12-31安信新趋势A 0017105.0567.46800.01%0.12%
2025-12-31富国丰利增强A 0049023.7850.50080.01%0.07%
2025-12-31安信永鑫增强A 0036373.4546.09200.01%0.07%
2025-12-31安信稳健汇利一年持有A 0126093.3444.62240.01%0.05%
2025-12-31中欧红利智选A 0235843.0240.34720.01%0.25%
2025-12-31中欧瑾添A 0139982.5133.53360.01%0.12%
2025-12-31上证580ETF华夏 5305302.4532.73200.01%--
2025-12-31金选300A类LOF 5010602.0927.92240.00%0.03%
2025-12-31上证580ETF易方达 5301001.8024.04800.00%--
2025-12-31中证2000ETF南方 1595311.4619.50560.00%0.03%
2025-12-31信澳星煜智选A 0203051.4419.23840.00%0.83%
2025-12-31安信平衡增利A 0122501.0113.49360.00%0.17%
2025-12-31安信民安回报一年持有A 0127010.9412.55840.00%0.10%
2025-12-31安信长鑫增强A 0207850.729.61920.00%0.14%
2025-12-31A股ETF华泰柏瑞 5633300.648.55040.00%0.09%
2025-12-31多因子LOF 1661070.618.14960.00%0.51%
2025-12-31信澳星耀智选A 0190300.425.61120.00%0.25%
2025-12-31中信保诚国企红利量化选股A 0207680.415.47760.00%1.00%
2025-12-31中欧优利A 0253050.385.07680.00%--
2025-12-31银华专精特新量化优选A 0146680.364.80960.00%0.06%
2025-12-31中信建投远见回报A 0118680.283.74080.00%0.01%
2025-12-31易方达中证500量化增强A 0120800.253.34000.00%0.01%
2025-12-31鹏华量化先锋 0056320.253.34000.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.101.33600.00%0.17%
2025-12-31中欧国证2000指数增强A 0186630.091.20240.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.070.93520.00%0.06%
2025-12-31中欧小盘成长A 0158800.040.53440.00%0.00%
2025-12-31东兴中证消费50A 0091160.000.01060.00%0.00%

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