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地铁设计(003013)基金持仓图
地铁设计(003013)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广发稳健策略 00678069.38983.11460.17%0.76%
2025-12-31中欧大盘智选A 0244466.4891.82160.02%0.17%
2025-12-31鑫元上证科创板综合价格指数增强A 0253235.4376.94310.01%--
2025-12-31信澳国企智选A 0213332.1330.18210.01%4.46%
2025-12-31金选300A类LOF 5010601.8025.50600.00%0.03%
2025-12-31泓德智选启诚A 0217260.8311.76110.00%0.05%
2025-12-31多因子LOF 1661070.8211.61940.00%0.73%
2025-12-31信澳星耀智选A 0190300.608.50200.00%0.37%
2025-12-31信澳星煜智选A 0203050.395.52630.00%0.24%
2025-12-31易方达中证500量化增强A 0120800.243.40080.00%0.01%
2025-12-31华夏睿磐泰荣A 0051400.202.83400.00%0.21%
2025-12-31泓德智选启鑫A 0219650.162.26720.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.121.70040.00%0.02%
2025-12-31信澳科创创业智选A 0189850.121.70040.00%0.03%
2025-12-31中欧国证2000指数增强A 0186630.040.56680.00%0.01%
2025-12-31华夏中证800指数增强A 0179850.030.42510.00%0.02%

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