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西域旅游(300859)基金持仓图
西域旅游(300859)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太平丰和一年定开 01016540.001610.80000.26%0.43%
2025-06-30中邮睿信增强 00247440.001610.80000.26%0.46%
2025-06-30广发诚享A 01147937.891525.83030.24%1.08%
2025-06-30博时汇融回报一年持有A 01117737.761520.59520.24%1.00%
2025-06-30华宝先进成长 24000932.061291.05620.21%1.59%
2025-06-30东方红睿和三年持有A 16910921.39861.37530.14%0.54%
2025-06-30东方红启航三年持有A 91002218.49744.59230.12%1.34%
2025-06-30华夏消费臻选A 01771914.95602.03650.10%4.51%
2025-06-30汇安优势企业精选A 01386713.00523.51000.08%2.38%
2025-06-30汇安消费龙头A 00956413.00523.51000.08%1.02%
2025-06-30华安事件驱动量化策略A 00217912.91519.88570.08%1.69%
2025-06-30广发聚瑞A 27002111.42459.88340.07%0.31%
2025-06-30诺安平衡 32000110.50422.83500.07%0.35%
2025-06-30汇安品质优选A 01596310.00402.70000.06%3.36%
2025-06-30诺安积极配置A 0060079.51382.96770.06%1.81%
2025-06-30广发优势增长 0077509.37377.32990.06%2.07%
2025-06-30太平价值增长A 0108969.00362.43000.06%26.31%
2025-06-30汇丰晋信消费红利 5400096.53262.96310.04%1.40%
2025-06-30博时新兴消费主题A 0045055.45219.47150.04%0.66%
2025-06-30华商领先企业 6300015.20209.40400.03%0.29%
2025-06-30诺安鸿鑫A 0000664.78192.49060.03%4.20%
2025-06-30东方红ESG可持续投资A 0151024.75191.28250.03%0.63%
2025-06-30西部利得研究精选A 0193404.59184.83930.03%30.22%
2025-06-30博时时代消费A 0138364.55183.22850.03%0.70%
2025-06-30国联安稳健A 2550104.44178.79880.03%0.97%
2025-06-30西部利得新润A 6731103.52141.75040.02%5.82%
2025-06-30华夏核心价值A 0106923.09124.43430.02%0.93%
2025-06-30工银恒嘉一年持有A 0159732.53101.88310.02%0.83%
2025-06-30诺安研究精选 3200222.3193.02370.01%0.23%
2025-06-30广发聚荣一年持有A 0095252.1084.56700.01%0.09%
2025-06-30汇安价值先锋A 0156352.0080.54000.01%2.48%
2025-06-30国联安核心优势A 0119941.8976.11030.01%0.95%
2025-06-30中欧数据挖掘多因子A 0019901.5662.82120.01%0.20%
2025-06-30国泰招享添利六个月持有A 0197271.3052.35100.01%1.07%
2025-06-30南方核心竞争 2022131.1445.90780.01%0.21%
2025-06-30中信建投远见回报A 0118681.0843.49160.01%0.10%
2025-06-30新沃内需增长A 0121431.0040.27000.01%5.05%
2025-06-30建信汇益一年持有A 0124850.9939.86730.01%0.16%
2025-06-30中证2000ETF 1595310.8032.21600.01%0.06%
2025-06-30广发集嘉A 0061400.8032.21600.01%0.26%
2025-06-30汇安行业优选A 0196200.7530.20250.00%15.55%
2025-06-30博时女性消费主题A 0096190.6626.57820.00%0.75%
2025-06-30南方君誉A 0166760.5421.74580.00%0.25%
2025-06-30中欧量化动力A 0150060.5321.34310.00%0.11%
2025-06-30广发鑫裕A 0021340.4417.71880.00%1.58%
2025-06-30平安策略回报A 0175490.4116.51070.00%0.61%
2025-06-30鹏华成长先锋A 0208840.4016.10800.00%12.62%
2025-06-30华商新动力A 0017230.3714.89990.00%0.16%
2025-06-30西部利得聚禾A 0074230.3012.08100.00%1.94%
2025-06-30海富通创业板增强C 0052870.2710.87290.00%0.14%
2025-06-30西部利得聚优一年持有 0145930.2610.47020.00%0.21%
2025-06-30金鹰内需成长A 0099680.2510.06750.00%0.14%
2025-06-30西部利得新富A 6731200.104.02700.00%1.97%
2025-06-30创业板综ETF华夏 1595630.052.01350.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.031.20810.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.020.80540.00%0.04%
2025-06-30广发对冲套利 0009920.020.80540.00%0.01%
2025-06-30华安中证500指数增强A 0145870.010.40270.00%0.01%

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