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金三江(301059)基金持仓图
金三江(301059)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国泰君安君得鑫两年持有A 952009141.881614.57620.61%4.11%
2025-06-30华夏智胜新锐A 01872847.86544.64680.21%2.00%
2025-06-30华夏中证500指数增强A 00799436.14411.27320.16%0.11%
2025-06-30建信灵活配置A 00027028.61325.58180.12%4.89%
2025-06-30博时专精特新主题A 01423220.41232.26580.09%0.89%
2025-06-30汇安多策略A 00510917.67201.08460.08%2.20%
2025-06-30中加专精特新量化选股A 02199010.57120.28660.05%8.10%
2025-06-30圆信永丰大湾区主题A 0090556.5774.74380.03%3.08%
2025-06-30国泰海通周期精选A 0183514.3449.43470.02%4.18%
2025-06-30国泰海通新材料A 0189833.1335.61940.01%4.12%
2025-06-30华夏鼎融A 0033012.9233.22960.01%0.02%
2025-06-30博时量化多策略A 0056352.0923.78420.01%0.10%
2025-06-30华夏睿磐泰茂A 0047201.9321.96340.01%0.03%
2025-06-30西部利得量化优选一年持有A 0107791.9221.84960.01%0.09%
2025-06-30中欧沪深300指数量化增强A 0217571.3815.70440.01%0.15%
2025-06-30南方大数据300A 0014201.1913.54220.01%0.06%
2025-06-30华夏创业板指数增强A 0183700.829.33160.00%0.16%
2025-06-30汇泉启元未来A 0148270.667.51080.00%0.44%
2025-06-30博时量化价值A 0059600.657.39700.00%0.19%
2025-06-30华夏睿磐泰兴A 0042020.495.57620.00%0.02%
2025-06-30中加紫金A 0053730.445.00720.00%0.37%
2025-06-30建信民丰回报 0044130.273.07260.00%0.06%
2025-06-30博时稳健恒利A 0218530.182.04840.00%0.02%
2025-06-30华宝新活力 0031540.161.82080.00%0.04%
2025-06-30华夏稳兴增益一年持有A 0175750.111.25180.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.101.13800.00%0.07%
2025-06-30江信同福A 0016750.091.02420.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.070.79660.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.050.56900.00%0.04%
2025-06-30大成核心价值甄选A 0109290.010.10460.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.10460.00%0.00%

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