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永泰运(001228)基金持仓图
永泰运(001228)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南方大数据300A 0014201.5237.83280.01%0.17%
2025-06-30鹏华国证2000指数增强A 0178921.3633.85040.01%0.31%
2025-06-30汇安多因子A 0066481.2531.11250.01%0.09%
2025-06-30诺安均衡优选一年持有A 0164541.2029.86800.01%0.18%
2025-06-30诺安低碳经济A 0012081.0024.89000.01%0.03%
2025-06-30博时量化多策略A 0056350.9222.89880.01%0.10%
2025-06-30汇安宜创量化精选A 0082510.6716.67630.01%0.77%
2025-06-30诺德量化优选 0053470.6415.92960.01%0.11%
2025-06-30浙商之江凤凰ETF 5121900.6415.92960.01%0.26%
2025-06-30博时量化价值A 0059600.286.96920.00%0.18%
2025-06-30华夏鼎融A 0033010.122.98680.00%0.00%
2025-06-30泓德慧享A 0117810.081.99120.00%0.04%
2025-06-30博时稳健恒利A 0218530.081.99120.00%0.02%
2025-06-30中欧沪深300指数量化增强A 0217570.061.49340.00%0.01%
2025-06-30华夏睿磐泰茂A 0047200.061.49340.00%0.00%
2025-06-30泓德睿享一年持有A 0090150.051.24450.00%0.02%
2025-06-30鹏华成长智选A 0102640.040.95320.00%0.00%
2025-06-30诺安创新驱动A 0014110.040.95320.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.030.80890.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.030.74670.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.020.49780.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.010.24890.00%0.02%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.20650.00%0.00%
2025-06-30新华中小市值优选 5190970.010.20650.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.20650.00%0.00%

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