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众源新材(603527)基金持仓图
众源新材(603527)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光大核心A 36000110.30114.27130.03%0.09%
2025-12-31广发百发大数据策略成长A 0017344.7152.23390.01%0.18%
2025-12-31景顺长城沪深300增强A 0003114.0945.35810.01%0.01%
2025-12-31中欧小盘成长A 0158803.1334.71170.01%0.11%
2025-12-31泓德智选启诚A 0217263.0233.49180.01%0.15%
2025-12-31泓德智选启航A 0205672.2024.39800.01%0.13%
2025-12-31泓德智选启元A 0199822.0422.62360.01%0.13%
2025-12-31中证2000ETF南方 1595312.0222.40180.01%0.04%
2025-12-31万家中证2000指数增强A 0199201.0011.09000.00%0.79%
2025-12-31泓德中证A500指数增强A 0233350.818.98290.00%0.14%
2025-12-31东方量化成长A 0056160.758.31750.00%0.07%
2025-12-31景顺长城中证500指数增强A 0066820.667.31940.00%0.02%
2025-12-31中证2000ETF汇添富 1595360.556.09950.00%0.11%
2025-12-31汇添富量化选股A 0184400.454.99050.00%0.21%
2025-12-31中证2000ETF国泰 5613700.272.99430.00%0.09%
2025-12-31泓德智选启鑫A 0219650.192.10710.00%0.04%
2025-12-31信澳星煜智选A 0203050.181.99620.00%0.09%
2025-12-31中信建投远见回报A 0118680.121.33080.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.090.99810.00%0.07%
2025-12-31中证2000ETF嘉实 1595350.090.99810.00%0.06%
2025-12-31东兴宸祥量化A 0131660.050.55450.00%0.00%
2025-12-31景顺长城红利量化选股A 0223440.010.11090.00%0.01%

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