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合金投资(000633)基金持仓图
合金投资(000633)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(%)
2026-06-30华夏新锦绣A 002833146.20695.91200.38%1.09%
2026-06-30华泰柏瑞量化阿尔法A 00505552.09247.94840.14%0.47%
2026-06-30新华积极价值灵活配置混合-C 02160411.7055.69200.03%3.00%
2026-06-30新华积极价值A 00168111.7055.69200.03%0.40%
2026-06-30广发多策略 0017638.3639.79360.02%0.08%
2026-06-30东财量化精选A 0098407.8837.50880.02%0.51%
2026-06-30国联鑫起点A 0014135.8527.84600.02%2.46%
2026-06-30富荣福耀混合-A 0128765.1624.56160.01%1.73%
2026-06-30富国致航量化选股股票-A 0195613.9318.70680.01%0.41%
2026-06-30易方达量化策略A 0022162.8913.75640.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130332.8213.42320.01%1.13%
2026-06-30中欧量化先锋混合-A 0149952.2410.66240.01%0.07%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.1710.32920.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262571.597.56840.00%0.44%
2026-06-30中银量化精选A 0037170.793.76040.00%0.21%
2026-06-30泰信鑫瑞债券-A 0136140.663.14160.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260930.663.14160.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.532.52280.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.401.90400.00%0.04%
2026-06-30江信同福A 0016750.010.04760.00%0.01%

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