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西大门(605155)基金持仓图
西大门(605155)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 32001684.021005.71940.44%1.37%
2025-06-30交银瑞元三年定开 01940146.16552.55910.24%0.28%
2025-06-30银河美丽优萃A 51966423.90286.08300.12%1.50%
2025-06-30上证指数ETF 51021022.75272.31750.12%0.05%
2025-06-30汇安多策略A 00510915.85189.72450.08%2.07%
2025-06-30建信灵活配置A 00027012.60150.82200.07%2.26%
2025-06-30银河转型增长A 51965112.09144.71730.06%0.49%
2025-06-30泓德优质治理灵活配置 0115308.0696.47820.04%0.20%
2025-06-30上银中证500指数增强A 0096134.9959.73030.03%1.17%
2025-06-30华夏鼎融A 0033014.3451.94980.02%0.03%
2025-06-30富荣福耀A 0128763.6143.21170.02%--
2025-06-30华夏睿磐泰茂A 0047202.5630.64320.01%0.05%
2025-06-30博时量化多策略A 0056351.9523.34150.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107791.8121.66570.01%0.09%
2025-06-30华夏睿磐泰兴A 0042020.738.73810.00%0.03%
2025-06-30诺德量化优选 0053470.667.90020.00%0.06%
2025-06-30博时量化价值A 0059600.607.18200.00%0.19%
2025-06-30华夏稳兴增益一年持有A 0175750.516.10470.00%0.06%
2025-06-30银河乐活优萃A 0067590.425.02740.00%0.49%
2025-06-30博时稳健恒利A 0218530.172.03490.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.172.03490.00%0.07%
2025-06-30泓德慧享A 0117810.161.91520.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.141.67580.00%0.11%
2025-06-30中信建投双鑫A 0123380.121.43640.00%0.01%
2025-06-30泓德睿享一年持有A 0090150.091.07730.00%0.02%
2025-06-30江信同福A 0016750.080.95760.00%0.10%

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