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同庆楼(605108)基金持仓图
同庆楼(605108)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睿远成长价值A 007119775.9814976.47202.98%0.85%
2025-06-30中庚价值品质一年持有 011174602.5111628.48322.32%4.88%
2025-06-30诺德价值优势 570001331.686401.38361.28%3.43%
2025-06-30银河睿达A 00538610.04193.77200.04%0.36%
2025-06-30银河鑫利A 5196525.42104.60600.02%0.45%
2025-06-30鑫元鑫趋势A 0049444.0077.20000.02%5.08%
2025-06-30兴银消费新趋势C 0186582.0639.75800.01%9.32%
2025-06-30安信平稳增长A 7500051.1622.38800.00%0.87%
2025-06-30中证2000ETF 1595310.9718.72100.00%0.04%
2025-06-30西部利得新富A 6731200.8115.63300.00%7.63%
2025-06-30银河ESG主题A 0214760.6211.96600.00%1.17%
2025-06-30国泰事件驱动A 0200230.224.24600.00%0.03%
2025-06-30大摩ESG量化先行 0092460.214.05300.00%0.02%
2025-06-30鑫元行业轮动A 0059490.152.89500.00%0.48%
2025-06-30银华鑫利一年持有 0123700.050.96500.00%0.00%
2025-06-30博时精选A 0500040.040.69480.00%0.00%
2025-06-30博时核心资产精选A 0134170.030.57900.00%0.00%
2025-06-30中欧睿见A 0104290.010.19300.00%0.00%

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