中财网 中财网股票行情
蜂助手(301382)基金持仓图
蜂助手(301382)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博道成长智航A 0136417.85142.00650.04%0.15%
2024-06-30博道远航A 0071262.3843.05420.01%0.06%
2024-06-30博道沪深300指数增强A 0070441.1420.62260.01%0.05%
2024-06-302000ETF 1599071.0819.53720.00%0.11%
2024-06-30博道伍佰智航A 0078310.9817.78240.00%0.04%
2024-06-30通信ETF 1596950.8615.61160.00%0.11%
2024-06-30嘉实前沿创新 0099930.539.59490.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.539.59490.00%0.01%
2024-06-30鹏华成长智选A 0102640.539.59490.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.539.59490.00%0.01%
2024-06-30中证2000ETF 1595310.478.42990.00%0.02%
2024-06-30中证2000ETF富国 5632000.335.96970.00%0.11%
2024-06-30计算机ETF南方 1595860.325.78880.00%--
2024-06-302000指数ETF 1595210.285.06520.00%0.07%
2024-06-302000增强ETF 1595550.152.71350.00%0.04%
2024-06-30信澳研究优选A 0095110.081.51950.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.061.12880.00%0.00%
2024-06-30广发安享A 0021160.050.95870.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.050.95870.00%0.01%
2024-06-30广发价值回报A 0048520.050.95870.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.050.95870.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.050.95870.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.050.95870.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.050.95870.00%0.00%
2024-06-302000ETF 5613700.050.81400.00%0.05%
2024-06-30鹏华改革红利 0011880.030.60600.00%0.00%
2024-06-30鹏华策略回报 0049860.030.58240.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.030.54630.00%0.01%
2024-06-30建信中证500指数量化增强A 0162670.030.50830.00%0.00%
2024-06-30国投瑞银策略回报A 0136360.020.40700.00%0.00%
2024-06-30电池龙头ETF 1597670.020.39970.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.04880.00%0.00%

转至蜂助手(301382)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。