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特锐德(300001)基金持仓图
特锐德(300001)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(%)
2024-09-30创业板ETF 1599151996.6743926.77761.89%0.66%
2024-09-30中证500ETF 5105001347.1829638.00641.28%0.34%
2024-09-30创业板50ETF 159949634.7613964.79040.60%0.66%
2024-09-30华安宏利A 040005554.7212203.86400.53%6.55%
2024-09-30东方新能源汽车主题 400015528.5711628.59280.50%1.16%
2024-09-30西部利得碳中和发起A 012975203.994487.78000.19%5.65%
2024-09-30华安新丝路主题A 001104145.043190.88000.14%6.85%
2024-09-30华安产业趋势A 01498787.611927.42000.08%7.01%
2024-09-30华商双驱优选 00144928.62629.64000.03%2.86%
2024-09-30华安品质领先A 01477327.79611.38000.03%7.63%
2024-09-30高铁基金LOF 16013520.23444.98960.02%2.95%
2024-09-30中欧中证1000指数增强A 01791915.85348.77920.02%0.80%
2024-09-30华商鑫安 00489514.56320.32000.01%3.65%
2024-09-30汇丰晋信珠三角区域 00435111.09243.98000.01%2.20%
2024-09-30高铁LOF 1606399.95218.98360.01%3.87%
2024-09-30鹏华中证高铁产业C 0156789.95218.98360.01%14.44%
2024-09-30西部利得绿色能源A 0159277.76170.72000.01%10.03%
2024-09-30中欧国证2000指数增强A 0186633.4475.68000.00%0.47%
2024-09-30华夏新起点A 0026041.0022.00000.00%0.65%

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