中财网 中财网股票行情
中望软件(688083)基金持仓图
中望软件(688083)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(%)
2024-09-30万家行业优选LOF 161903300.0029244.00002.47%4.05%
2024-09-30兴全合润LOF 163406189.0918432.27841.56%0.76%
2024-09-30万家自主创新A 008120150.0014622.00001.24%7.79%
2024-09-30汇丰晋信动态策略A 540003136.6613321.28561.13%4.99%
2024-09-30嘉实竞争力优选A 010437129.8712660.18561.07%5.77%
2024-09-30东方红智华三年持有A 012839105.0010235.40000.87%3.45%
2024-09-30东方红新动力A 00048095.979355.15520.79%4.32%
2024-09-30东方红京东大数据A 00156483.118101.16320.69%5.21%
2024-09-30东方红睿轩定开 16910354.065269.80760.45%3.74%
2024-09-30东方红优享红利沪港深A 00339651.074978.34240.42%3.75%
2024-09-30嘉实文体娱乐A 00305338.853787.05920.32%12.84%
2024-09-30中欧嘉选A 01094735.253435.94560.29%3.67%
2024-09-30财通资管科技创新一年定开 00944725.002436.92200.21%3.20%
2024-09-30中欧中证1000指数增强A 01791915.841544.34640.13%3.55%
2024-09-30华商价值精选 63001012.581226.52260.10%3.64%
2024-09-30国新国证新锐 00106811.101082.02800.09%8.40%
2024-09-30西部利得景瑞A 6730608.32810.93610.07%3.83%
2024-09-30东方红智享三年持有A 0197736.80662.86400.06%3.15%
2024-09-30中欧小盘成长A 0158806.34617.54550.05%2.83%
2024-09-30嘉实互通精选 0068035.97582.01410.05%4.10%
2024-09-30汇丰晋信创新先锋 0110775.61547.20400.05%7.95%
2024-09-30华安新优选A 0013125.17504.17630.04%1.83%
2024-09-30华富数字经济A 0183584.34423.06320.04%3.26%
2024-09-30中欧国证2000指数增强A 0186634.07396.81180.03%2.48%
2024-09-30西部利得数字产业A 0154124.02391.40170.03%9.34%
2024-09-30招商享利增强A 0135482.62255.30010.02%0.60%
2024-09-30华安添瑞6个月A 0094002.59252.87280.02%0.95%
2024-09-30华商产业升级 6300062.48241.30200.02%3.64%
2024-09-30招商丰利A 0006791.50145.75210.01%5.99%
2024-09-30中银中小盘成长 1638181.45140.90730.01%2.72%
2024-09-30国泰君安信息行业 0139031.38134.74660.01%2.22%
2024-09-30嘉实匠心严选A 0193921.11107.98830.01%4.55%
2024-09-30国泰君安领航成长一年持有A 0153680.8078.41290.01%8.60%
2024-09-30嘉实创新动力A2 0197810.7876.11230.01%--
2024-09-30嘉实创新动力A3 0197820.7876.11230.01%--
2024-09-30嘉实创新动力A1 0197800.7876.11230.01%5.30%
2024-09-30国泰君安价值精选A 0163820.7068.46990.01%7.55%
2024-09-30西部利得汇鑫6个月持有A 0184930.5856.80150.00%1.43%
2024-09-30西部利得新动向A 6730100.4240.61990.00%0.60%
2024-09-30中海海颐A 0135810.4038.99200.00%1.13%
2024-09-30方正富邦信泓A 0066890.2019.28150.00%7.67%
2024-09-30万家锦利A 0202180.098.41250.00%1.63%

转至中望软件(688083)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。