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正裕工业(603089)基金持仓图
正裕工业(603089)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招商量化精选A 001917264.273453.98681.10%1.23%
2025-06-30招商成长量化选股A 020901110.951450.06680.46%1.96%
2025-06-30华富科技动能A 00771350.00653.50000.21%1.20%
2025-06-30上证综指ETF 51076019.17250.55190.08%0.11%
2025-06-30浦银安盛环保新能源A 0071639.89129.26230.04%2.26%
2025-06-30中加专精特新量化选股A 0219909.58125.21060.04%8.43%
2025-06-30富荣福锦A 0051649.29121.42030.04%20.79%
2025-06-30广发鑫和A 0047506.6586.91550.03%0.45%
2025-06-30汇安多因子A 0066484.7061.42900.02%0.18%
2025-06-30博道叁佰智航A 0074703.0439.73280.01%0.08%
2025-06-30中欧沪深300指数量化增强A 0217572.7936.46530.01%0.34%
2025-06-30博时量化多策略A 0056352.3530.71450.01%0.13%
2025-06-30人保转型新动力A 0059532.3430.58380.01%0.58%
2025-06-30南方大数据300A 0014202.1928.62330.01%0.13%
2025-06-30博道沪深300指数量化增强A 0228662.0426.66280.01%0.13%
2025-06-30华夏磐泰LOF 1603231.8123.65670.01%0.03%
2025-06-30诺德量化优选 0053471.4418.82080.01%0.13%
2025-06-30博道消费智航A 0109980.8711.37090.00%0.04%
2025-06-30广发集瑞A 0030370.7810.19460.00%0.08%
2025-06-30海富通安益对冲C 0088300.7710.06390.00%0.28%
2025-06-30博时量化价值A 0059600.7710.06390.00%0.26%
2025-06-30海富通欣荣C 5192230.303.92100.00%1.65%
2025-06-30泓德慧享A 0117810.182.35260.00%0.05%
2025-06-30博时稳健恒利A 0218530.172.22190.00%0.02%
2025-06-30中加紫金A 0053730.111.43770.00%0.11%
2025-06-30泓德睿享一年持有A 0090150.091.17630.00%0.02%
2025-06-30招商中证A50指数增强A 0228490.060.78420.00%--
2025-06-30诺安先锋A 3200030.010.07970.00%0.00%

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