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高新发展(000628)基金持仓图
高新发展(000628)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基建50ETF 516970101.304494.68080.29%1.28%
2024-06-30中证1000ETF 15984545.452016.61640.13%0.15%
2024-06-30成渝经济圈ETF 15962342.901903.47300.12%0.67%
2024-06-30中证1000ETF指数 56001037.861680.00800.11%0.15%
2024-06-301000ETF 15962918.75831.93750.05%0.15%
2024-06-30基建工程LOF 16552517.24764.93880.05%1.67%
2024-06-30东财成长优选A 0179813.40150.85800.01%13.04%
2024-06-30富安达科技创新A 0097892.59114.91830.01%4.67%
2024-06-30鹏华弘利A 0011222.42107.37540.01%0.21%
2024-06-30富安达科技领航A 0093802.28101.16360.01%1.68%
2024-06-30泰康研究精选A 0144161.7175.87270.00%7.06%
2024-06-30恒生前海沪港深新兴 0043321.2053.24400.00%1.92%
2024-06-301000增强LOF 1610390.8035.49600.00%0.02%
2024-06-30鹏华兴鹏一年持有A 0150240.6026.62200.00%0.59%
2024-06-30长城久泰沪深300A 2000020.5022.18500.00%0.05%
2024-06-30鹏华创兴增利A 0163290.4821.29760.00%1.00%
2024-06-30富安达新动力 0016590.4118.19170.00%1.93%
2024-06-30恒生前海高端制造A 0133830.3415.08580.00%3.04%
2024-06-30华宝中证1000A 1624130.125.32440.00%0.19%
2024-06-30国证2000ETF景顺 1595220.104.43700.00%0.12%
2024-06-30国证2000ETF基金 1595430.073.10590.00%0.22%

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