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富春染织(605189)基金持仓图
富春染织(605189)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国投瑞银瑞源A 12101030.39377.44380.16%0.48%
2025-06-30诺安多策略 32001619.05236.57610.10%0.32%
2025-06-30鹏华安庆A 00966715.68194.68840.08%0.96%
2025-06-30鹏华安和A 00923013.36165.91630.07%0.85%
2025-06-30鹏华尊惠18个月A 0054169.74120.99810.05%0.87%
2025-06-30新华鑫动力A 0020836.2777.87340.03%0.15%
2025-06-30国投瑞银弘信回报A 0206692.9636.81280.02%0.38%
2025-06-30中欧量化动力A 0150062.6132.45340.01%0.16%
2025-06-30新华中小市值优选 5190972.4830.83880.01%0.51%
2025-06-30中欧沪深300指数量化增强A 0217572.1827.12520.01%0.25%
2025-06-30新华钻石品质企业 5190932.0024.81510.01%0.21%
2025-06-30诺安低碳经济A 0012081.9524.21900.01%0.03%
2025-06-30招商丰利A 0006791.7621.89640.01%1.02%
2025-06-30招商中证A500指数增强A 0226700.9211.43880.00%0.02%
2025-06-30诺德量化优选 0053470.698.55730.00%0.06%
2025-06-30中信建投远见回报A 0118680.182.21070.00%0.00%
2025-06-30华安中证500指数增强A 0145870.161.94990.00%0.06%
2025-06-30泓德慧享A 0117810.161.93750.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.080.96870.00%0.02%
2025-06-30富国致航量化选股A 0195610.070.80730.00%0.03%

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