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新相微(688593)基金持仓图
新相微(688593)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富国积极成长一年 00969349.70497.01800.11%0.59%
2024-06-30建信科技创新A 00896228.08280.77000.06%0.96%
2024-06-30建信卓越成长一年持有A 0146539.5195.05300.02%0.90%
2024-06-30信澳领先增长A 6100017.3873.81800.02%0.15%
2024-06-30鹏华沪深港新兴成长A 0038350.969.58400.00%0.01%
2024-06-30恒越成长精选A 0106220.969.58400.00%0.02%
2024-06-30嘉实前沿创新 0099930.969.58400.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.969.58400.00%0.01%
2024-06-30鹏华成长智选A 0102640.969.58400.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.969.58400.00%0.01%
2024-06-30招商远见成长A 0147830.787.75900.00%0.04%
2024-06-30鹏华策略回报 0049860.636.32400.00%0.01%
2024-06-30招商商业模式优选A 0109440.282.80300.00%0.05%
2024-06-30招商瑞安1年持有A 0111900.100.95900.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.100.95900.00%0.00%
2024-06-30招商核心竞争力A 0144120.100.95900.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.100.95900.00%0.00%
2024-06-30广发安享A 0021160.100.95900.00%0.00%
2024-06-30广发价值回报A 0048520.100.95900.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.100.95900.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.100.95900.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.090.88400.00%0.00%
2024-06-30中航新起航A 0055370.080.82500.00%0.05%
2024-06-30鹏华改革红利 0011880.060.64900.00%0.00%
2024-06-30招商裕泰 0163750.050.53500.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.050.46000.00%0.00%
2024-06-30安信消费医药主题 0009740.050.45700.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.14800.00%0.00%
2024-06-30中欧鼎利A 1660100.010.06000.00%0.00%
2024-06-30银河转型增长A 5196510.000.00300.00%0.00%

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