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正海磁材(300224)基金持仓图
正海磁材(300224)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中证1000ETF 512100464.176568.00560.55%0.12%
2025-06-30前海开源沪港深核心资源A 003304436.916182.28640.52%19.39%
2025-06-30国寿安保智慧生活 001672340.584819.19160.41%2.64%
2025-06-30中证1000ETF 159845273.603871.44000.33%0.13%
2025-06-30稀土ETF嘉实 516150256.093623.67360.31%1.96%
2025-06-30中证1000ETF指数 560010219.553106.63240.26%0.13%
2025-06-30稀土ETF 516780118.161671.99650.14%2.12%
2025-06-30国泰君安中证1000指数增强A 01586759.23838.10450.07%1.03%
2025-06-30国寿安保目标策略A 00481848.44685.42600.06%6.61%
2025-06-30广发聚丰A 27000531.74449.12100.04%0.20%
2025-06-30国泰君安量化选股A 01646629.20413.18000.03%1.06%
2025-06-30创业板200ETF易方达 15957225.58361.95700.03%0.44%
2025-06-30稀有金属ETF 15960814.16200.36400.02%0.81%
2025-06-30华宝中证稀有金属主题A 0139429.95140.79250.01%3.43%
2025-06-30中欧中证1000指数增强A 0179198.54120.84100.01%0.54%
2025-06-30创中盘88ETF 1598048.17115.60550.01%0.91%
2025-06-30太平中证1000指数增强A 0154667.63107.96450.01%0.56%
2025-06-30长安产业精选A 0004966.6994.66350.01%4.89%
2025-06-30太平中证A500指数增强A 0234735.4677.25900.01%--
2025-06-30行业轮动FOF 5012203.7653.20400.00%0.96%
2025-06-30汇安丰利A 0038863.5950.79850.00%0.91%
2025-06-30海富通研究精选C 0065563.1644.71400.00%2.05%
2025-06-30易方达中证1000指数量化增强A 0170942.6437.35600.00%0.22%
2025-06-30人保转型新动力A 0059531.2918.25350.00%0.34%
2025-06-30海富通创业板增强C 0052870.669.33900.00%0.12%
2025-06-30景顺长城量化小盘 0054570.517.21650.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.365.09400.00%0.04%
2025-06-30国泰君安科创板量化选股A 0206980.314.38650.00%0.14%
2025-06-30泓德智选启航A 0205670.192.68850.00%0.02%
2025-06-30天弘上证科创板综合指数增强A 0238950.111.55650.00%--
2025-06-30创业板综ETF华夏 1595630.111.55650.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.030.42450.00%0.01%
2025-06-30海富通欣荣C 5192230.010.14150.00%0.06%

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