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新疆火炬(603080)基金持仓图
新疆火炬(603080)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富安达中证A500指数增强A 0234354.4176.51350.03%--
2025-06-30汇安多因子A 0066483.2556.38750.02%0.17%
2025-06-30华夏鼎融A 0033012.6746.32450.02%0.03%
2025-06-30富安达中小盘六个月持有 0130672.6045.11000.02%0.33%
2025-06-30泓德悦享一年持有A 0225472.1036.43500.01%--
2025-06-30华夏睿磐泰茂A 0047201.5627.06600.01%0.04%
2025-06-30博时量化多策略A 0056351.2822.20800.01%0.10%
2025-06-30华夏睿磐泰兴A 0042020.457.80750.00%0.02%
2025-06-30博时量化价值A 0059600.396.76650.00%0.18%
2025-06-30博时稳健恒利A 0218530.111.90850.00%0.02%
2025-06-30中证500增强ETF 5601000.091.56150.00%0.02%
2025-06-30泓德慧享A 0117810.081.38800.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.050.86750.00%0.02%
2025-06-30长城智盈添益A 0201810.010.17350.00%0.02%

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