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彩虹集团(003023)基金持仓图
彩虹集团(003023)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太平嘉和三个月定开 0159599.38190.22640.09%0.03%
2025-06-30太平中证1000指数增强A 0154664.0782.53960.04%0.42%
2025-06-30华夏鼎融A 0033012.5752.11960.02%0.03%
2025-06-30富荣福耀A 0128762.1443.39920.02%--
2025-06-30中欧量化动力A 0150061.5431.23120.01%0.16%
2025-06-30华夏睿磐泰茂A 0047201.5230.82560.01%0.05%
2025-06-30新华中小市值优选 5190971.3928.18920.01%0.47%
2025-06-30华夏睿磐泰兴A 0042020.438.72040.00%0.03%
2025-06-30诺德量化优选 0053470.387.70640.00%0.05%
2025-06-30易方达中证1000指数量化增强A 0170940.275.47560.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.244.86720.00%0.05%
2025-06-30海富通量化选股A 0216550.193.85320.00%1.70%
2025-06-30银华专精特新量化优选A 0146680.142.83920.00%0.10%
2025-06-30中信建投远见回报A 0118680.102.02800.00%0.00%
2025-06-30泓德慧享A 0117810.081.62240.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.061.21680.00%0.08%
2025-06-30泓德睿享一年持有A 0090150.051.01400.00%0.02%
2025-06-30自由现金流ETF全指 5618700.040.81120.00%--

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