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吉林碳谷(836077)基金持仓图
吉林碳谷(836077)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(%)
2024-06-30招商北证50成份A 01751797.13930.52840.17%15.38%
2024-06-30广发北证50成份A 01751294.29903.25220.16%13.51%
2024-06-30易方达北证50成份A 01751590.13863.42140.15%12.23%
2024-06-30创金合信北证50成份指数增强A 01999386.68830.39440.15%1.91%
2024-06-30大成北交所两年定开A 01427155.82534.77670.09%3.01%
2024-06-30富国北证50成份A 01752153.32510.83050.09%15.93%
2024-06-30工银北证50成份指数A 01811246.30443.53960.08%9.59%
2024-06-30嘉实北交所精选两年定开A 01426943.10412.89510.07%2.52%
2024-06-30南方北证50成份A 01752332.49311.24170.06%7.32%
2024-06-30鹏扬北证50成份A 01811415.85151.82670.03%7.05%
2024-06-30泰康新锐成长A 01428715.78151.15420.03%0.25%
2024-06-30工银专精特新A 01513513.60130.28800.02%1.13%
2024-06-30博时北证50成份指数A 01812810.54101.00090.02%5.22%
2024-06-30南方隆元产业主题 2020079.0286.38570.02%0.10%
2024-06-30华夏先锋科技一年定开A 0105188.5481.82850.01%0.20%
2024-06-30南方瑞盛三年持有A 0091527.0267.26110.01%0.11%
2024-06-30同泰开泰A 0077704.7045.02600.01%5.98%
2024-06-30大成成长回报六个月持有A 0124733.4933.41400.01%0.06%

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