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菲菱科思(301191)基金持仓图
菲菱科思(301191)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太平灵活配置 00098620.071404.57780.29%1.65%
2024-06-30天弘互联网A 00121015.041052.29280.22%1.54%
2024-06-30富国新材料新能源A 00909210.92764.07240.16%0.90%
2024-06-30创金合信科技成长A 0054959.14639.52580.13%3.80%
2024-06-30太平行业优选A 0095375.64394.63080.08%5.00%
2024-06-30前海开源沪港深强国产业 0043213.48243.49560.05%2.81%
2024-06-30天弘鑫悦成长A 0122582.73191.01810.04%12.31%
2024-06-30申万菱信多策略A 0011482.38166.52860.03%36.14%
2024-06-30招商瑞鸿6个月持有A 0124432.19153.23430.03%0.23%
2024-06-30中欧小盘成长A 0158801.79125.24630.03%0.59%
2024-06-30国金国鑫灵活配置A 7620011.4097.95800.02%1.23%
2024-06-30金信多策略精选A 0042230.9868.57060.01%3.86%
2024-06-30太平睿安A 0102680.7552.47750.01%0.19%
2024-06-30北信瑞丰优势行业 0132420.6847.57960.01%1.28%
2024-06-30东财中证通信技术A 0083260.6746.66990.01%0.60%
2024-06-30汇安鑫利优选A 0105580.6041.98200.01%0.55%
2024-06-30平安鑫瑞A 0117610.4833.58560.01%0.22%
2024-06-30信澳智远三年持有期A 0142540.4531.36050.01%0.01%
2024-06-30光大阳光优选一年持有A 8600060.3121.83060.00%0.25%
2024-06-30中证2000ETF 1595310.2920.29130.00%0.04%
2024-06-30太平科创精选A 0195750.2618.19220.00%2.00%
2024-06-30泰康弘实3个月定开 0061110.2618.19220.00%0.01%
2024-06-30信澳研究优选A 0095110.2115.02250.00%0.01%
2024-06-30通信ETF 1596950.2013.78400.00%0.10%
2024-06-30信澳新材料精选A 0194680.149.79580.00%0.55%
2024-06-302000指数ETF 1595210.085.59760.00%0.08%
2024-06-30汇安核心成长A 0062700.053.49850.00%0.88%
2024-06-302000ETF 5613700.021.39940.00%0.09%
2024-06-30易方达中证1000指数量化增强A 0170940.021.39940.00%0.01%
2024-06-30太平智远三个月定开 0134140.021.39940.00%0.00%

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