中财网 中财网股票行情
科净源(301372)基金持仓图
科净源(301372)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中证2000ETF富国 5632000.256.66250.00%0.12%
2024-06-30嘉实前沿创新 0099930.236.14540.00%0.01%
2024-06-30交银科锐科技创新A 0087340.236.14540.00%0.02%
2024-06-30中证2000ETF 1595310.205.33000.00%0.01%
2024-06-30工银聚享A 0117290.133.46450.00%0.08%
2024-06-30永赢医药健康A 0086180.030.75410.00%0.02%
2024-06-30招商瑞信稳健配置A 0094230.020.61560.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.61560.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.61560.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.020.61560.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.61560.00%0.00%
2024-06-30招商匠心优选A 0179640.020.61560.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.61560.00%0.00%
2024-06-30交银内核驱动 0085070.020.61560.00%0.00%
2024-06-30工银新金融A 0010540.020.61560.00%0.00%
2024-06-30广发价值回报A 0048520.020.61560.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.61560.00%0.00%
2024-06-30德邦价值优选A 0124370.020.61560.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.61560.00%0.00%
2024-06-30交银先锋A 5196980.020.61560.00%0.00%
2024-06-30工银核心优势A 0121190.020.61560.00%0.00%
2024-06-30工银金融地产A 0002510.020.61560.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.61560.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.61560.00%0.00%
2024-06-30民生加银内需增长 6900050.020.54090.00%0.00%
2024-06-30德邦大消费A 0088400.020.45570.00%0.01%
2024-06-30银河核心优势A 0116290.020.44230.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.020.43170.00%0.01%
2024-06-30电池龙头ETF 1597670.020.40770.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.38100.00%0.01%
2024-06-30德邦乐享生活A 0061670.010.31980.00%0.01%
2024-06-302000ETF 5613700.010.26650.00%0.02%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.14120.00%0.00%
2024-06-30工银科技创新6个月A 0093640.000.11450.00%0.00%
2024-06-30工银创业板两年定开A 1648260.000.10390.00%0.00%
2024-06-30工银战略新兴产业A 0066150.000.08260.00%0.00%

转至科净源(301372)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。