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交建股份(603815)基金持仓图
交建股份(603815)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华夏智胜价值成长A 00287135.89267.02160.06%0.71%
2025-12-31华夏智胜新锐A 01872831.00230.64000.05%0.42%
2025-12-31中欧小盘成长A 0158808.5063.24000.01%0.19%
2025-12-31汇添富中证500指数增强A 0010508.0559.89200.01%0.04%
2025-12-31富国丰利增强A 0049025.0437.49760.01%0.06%
2025-12-31信澳星煜智选A 0203054.8836.30720.01%1.57%
2025-12-31中证2000ETF南方 1595313.2824.40320.01%0.04%
2025-12-31多因子LOF 1661072.8621.27840.00%1.34%
2025-12-31信澳星耀智选A 0190302.7520.46000.00%0.90%
2025-12-31华夏睿磐泰荣A 0051401.9714.65680.00%1.07%
2025-12-31华夏稳茂增益一年持有A 0175681.7212.79680.00%0.33%
2025-12-31富国盛利增强A 0208111.138.40720.00%0.18%
2025-12-31易方达量化策略A 0022160.564.16640.00%0.06%
2025-12-31安信上证科创综指增强A 0239080.564.16640.00%0.05%
2025-12-31中欧国证2000指数增强A 0186630.554.09200.00%0.06%
2025-12-31中证2000ETF广发 5602200.402.97600.00%0.05%
2025-12-31泓德中证A500指数增强A 0233350.241.78560.00%0.03%
2025-12-31富国上证科创板综合价格指数增强A 0239130.141.04160.00%0.02%
2025-12-31江信同福A 0016750.100.74400.00%0.08%
2025-12-31成长LOF 1610380.080.59520.00%0.02%
2025-12-31华夏中证800指数增强A 0179850.020.14880.00%0.01%

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