中财网 中财网股票行情
生益科技(600183)基金持仓图
生益科技(600183)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(%)
2024-03-31景顺长城策略精选A 0002421883.6732455.54880.80%8.64%
2024-03-31工银互联网加 001409373.556436.30800.16%2.59%
2024-03-31中欧价值成长A 010723346.615972.09040.15%3.62%
2024-03-31中欧动力LOF 166009272.194689.83360.12%3.75%
2024-03-31景顺长城中小盘A 260115238.934116.68800.10%5.73%
2024-03-31鹏华启航 009984238.134102.98000.10%5.63%
2024-03-31鹏华新兴成长A 009861213.323675.50360.09%3.03%
2024-03-31华泰保兴成长优选A 005904189.383263.09320.08%5.13%
2024-03-31中欧均衡成长A 010678164.942841.91800.07%2.76%
2024-03-31中欧嘉和三年持有期A 009210126.062172.01380.05%3.40%
2024-03-31博道成长智航A 013641122.042102.74920.05%1.82%
2024-03-31景顺长城成长之星 000418121.202088.27600.05%3.65%
2024-03-31金鹰民安回报一年定开A 006972105.001809.08100.04%1.50%
2024-03-31鹏华科技创新 00881171.611233.84030.03%5.61%
2024-03-31惠升和悦A 00976370.291211.09670.03%0.38%
2024-03-31鹏华价值驱动 00813251.23882.69290.02%3.49%
2024-03-31国富沪深300指数增强 45000839.82686.09860.02%1.91%
2024-03-31工银丰收回报A 00165036.55629.75650.02%7.25%
2024-03-31华泰保兴吉年福 00552233.40575.48200.01%3.52%
2024-03-31长江新兴产业A 01532030.00516.90000.01%4.34%
2024-03-31中邮创新优势 00127527.50473.82500.01%4.51%
2024-03-31景顺长城科技创新三年定开 00959819.45335.12350.01%3.60%
2024-03-31东方红匠心甄选一年持有 00899018.50318.75500.01%0.38%
2024-03-31天弘永利优享A 01616112.09208.31070.01%4.02%
2024-03-31东方红安鑫甄选一年持有 0087708.00137.84000.00%0.39%
2024-03-31长江收益增强 0033365.0086.15000.00%0.41%
2024-03-31易方达MSCI中国A50指数量化增强A 0164983.5060.30500.00%1.16%
2024-03-31银河新材料A 0202762.7146.69330.00%--
2024-03-31国泰中证500指数增强A 0037602.6645.83180.00%0.97%
2024-03-31中海可转换债券A 0000030.508.61500.00%0.32%

转至生益科技(600183)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。