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磁谷科技(688448)基金持仓图
磁谷科技(688448)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 32001634.671015.37890.48%1.38%
2025-06-30建信灵活配置A 0002706.32184.99850.09%2.78%
2025-06-30圆信永丰大湾区主题A 0090552.7078.95410.04%3.25%
2025-06-30新华鑫动力A 0020832.5875.68820.04%0.15%
2025-06-30科创综指ETF富国 5896001.7852.12740.02%--
2025-06-30富荣福耀A 0128761.5144.22790.02%--
2025-06-30中欧量化动力A 0150061.0631.04740.01%0.16%
2025-06-30西部利得量化优选一年持有A 0107790.7421.67460.01%0.09%
2025-06-30诺德量化优选 0053470.6619.33140.01%0.13%
2025-06-30科创综指ETF工银 5895000.6619.23180.01%--
2025-06-30西部利得央企优选A 0221640.308.78700.00%0.11%
2025-06-30诺安先锋A 3200030.205.81400.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.174.94410.00%0.00%
2025-06-30长盛沪深300LOF 1608070.164.73030.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.154.51650.00%--
2025-06-30银河核心优势A 0116290.113.16910.00%0.03%
2025-06-30易方达上证科创板综合ETF联接A 0237290.082.42520.00%--
2025-06-30泓德慧享A 0117810.072.05030.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.051.46450.00%0.03%
2025-06-30银河产业动力A 0108980.000.00290.00%0.00%

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