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鑫源智造(600615)基金持仓图
鑫源智造(600615)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(%)
2025-06-30诺安多策略 32001692.211029.04130.41%1.40%
2025-06-30华夏中证500指数增强A 00799439.19437.36040.17%0.12%
2025-06-30汇安多策略A 00510916.71186.50590.07%2.04%
2025-06-30招商安德灵活配置A 00238915.29170.63640.07%6.13%
2025-06-30华夏鼎融A 00330115.02167.60080.07%0.10%
2025-06-30华夏智胜新锐A 01872811.33126.44280.05%0.46%
2025-06-30泓德量化精选 0063365.5061.38000.02%0.43%
2025-06-30华夏睿磐泰茂A 0047205.3059.14800.02%0.09%
2025-06-30金鹰元禧A 2100064.0244.90780.02%3.08%
2025-06-30华夏睿磐泰兴A 0042022.5228.12320.01%0.08%
2025-06-30博时量化多策略A 0056352.0923.32440.01%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119341.2714.17320.01%0.30%
2025-06-30诺安鼎利A 0060050.728.03520.00%1.01%
2025-06-30博时量化价值A 0059600.657.20930.00%0.19%
2025-06-30华夏稳兴增益一年持有A 0175750.546.02640.00%0.06%
2025-06-30汇泉启元未来A 0148270.404.46400.00%0.26%
2025-06-30博时稳健恒利A 0218530.181.96410.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.151.67400.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.060.66960.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.000.04460.00%0.00%

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