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建研设计(301167)基金持仓图
建研设计(301167)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 32001664.451028.62200.58%1.40%
2025-06-30汇安多策略A 00510912.84204.92640.11%2.24%
2025-06-30华夏鼎融A 00330111.94190.56240.11%0.11%
2025-06-30西部利得量化成长A 00000611.70186.73200.10%0.23%
2025-06-30华夏睿磐泰茂A 0047204.1666.39360.04%0.10%
2025-06-30华商中证A500指数增强A 0224612.9847.56080.03%0.06%
2025-06-30华夏睿磐泰兴A 0042022.0332.39880.02%0.10%
2025-06-30中欧沪深300指数量化增强A 0217571.2620.10960.01%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.9014.36400.01%0.31%
2025-06-30华夏睿磐泰荣A 0051400.579.09720.01%0.61%
2025-06-30西部利得量化优选一年持有A 0107790.568.93760.01%0.04%
2025-06-30华夏稳兴增益一年持有A 0175750.477.50120.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.345.42640.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.314.94760.00%0.04%
2025-06-30国联鑫起点A 0014130.253.99000.00%3.98%
2025-06-30招商中证A50指数增强A 0228490.243.83040.00%--

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