中财网 中财网股票行情
万兴科技(300624)基金持仓图
万兴科技(300624)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格林泓景A 01083748.732586.06920.25%1.34%
2024-06-30中证1000ETF 15984539.902117.65220.21%0.16%
2024-06-30鹏扬数字经济先锋A 01245637.181973.14260.19%7.09%
2024-06-30中证1000ETF指数 56001033.201761.65860.17%0.16%
2024-06-30招商体育文化休闲A 00162831.161653.91060.16%5.09%
2024-06-30银华体育文化A 00339729.301554.91920.15%6.84%
2024-06-30云计算ETF 51651023.731259.09110.12%1.07%
2024-06-30软件ETF 51523022.811210.73370.12%1.98%
2024-06-30万家中证1000指数增强A 00531318.03956.59210.09%0.53%
2024-06-301000ETF 15962916.55878.54730.09%0.16%
2024-06-30富国中证红利指数增强A 10003213.18699.52100.07%0.11%
2024-06-30东财中证云计算与大数据主题指数增强A 01232112.43659.83520.06%3.85%
2024-06-30信息技术ETF 1599397.75411.28180.04%0.22%
2024-06-30创业板价值ETF 1599664.79254.17340.02%0.59%
2024-06-30创业板200ETF华夏 1595734.54240.76790.02%0.69%
2024-06-30太平行业优选A 0095374.46236.74520.02%3.00%
2024-06-30软件龙头ETF 1598994.03214.06840.02%1.65%
2024-06-30中邮中小盘灵活配置 5900063.50185.53270.02%1.13%
2024-06-30富国沪深300增强A 1000383.40180.43800.02%0.02%
2024-06-30国泰君安中证1000指数增强A 0158673.18168.65640.02%0.60%
2024-06-30大数据ETF 1597392.96157.08720.02%0.72%
2024-06-30云计算50ETF 5166302.82149.65740.01%1.05%
2024-06-30国证2000ETF 1596282.68142.29650.01%0.12%
2024-06-301000增强LOF 1610392.06109.32420.01%0.07%
2024-06-30云计算ETF 1598901.94102.95580.01%0.95%
2024-06-30云50ETF 5606601.90100.69500.01%1.14%
2024-06-30国泰君安中证500A 0141551.89100.30230.01%0.09%
2024-06-30太平中证1000指数增强A 0154661.6688.09620.01%0.83%
2024-06-30人工智能50ETF 5178001.3068.99100.01%0.59%
2024-06-30南方君信A 0057411.2566.54970.01%0.21%
2024-06-30交银启衡A 0165411.0656.40270.01%0.41%
2024-06-30华泰柏瑞景气优选A 0096360.8846.70160.00%0.09%
2024-06-30国泰君安中证1000优选A 0195050.8344.04810.00%0.30%
2024-06-30创业板200ETF易方达 1595720.8143.15120.00%0.70%
2024-06-30易方达中证1000指数量化增强A 0170940.7941.88810.00%0.38%
2024-06-30云计算沪港深ETF 5173900.7640.49770.00%0.83%
2024-06-30国泰君安量化选股A 0164660.7439.52120.00%0.05%
2024-06-30计算机ETF南方 1595860.7439.01170.00%--
2024-06-30创业板200ETF银华 1595750.7137.53110.00%0.70%
2024-06-30国联物联网主题 0036700.6936.36350.00%1.08%
2024-06-30创业板综ETF万家 1595410.6132.34610.00%0.28%
2024-06-30创业板200ETF富国 1595710.5730.21800.00%0.70%
2024-06-30中银战略新兴产业A 0016770.5629.68730.00%0.15%
2024-06-301000增强ETF 1596770.5428.65240.00%0.37%
2024-06-30万家沪深300指数增强A 0026700.4021.22800.00%0.01%
2024-06-30国泰君安沪深300指数增强A 0182570.3619.20600.00%0.20%
2024-06-30富国量化对冲策略三个月持有A 0088350.3216.98240.00%0.09%
2024-06-30银河量化稳进 0051260.2714.20680.00%1.40%
2024-06-30中创400ETF 1599180.2412.61470.00%0.23%
2024-06-30广发中证全指信息技术ETF联接A 0009420.179.02190.00%0.01%
2024-06-30成长LOF 1610380.168.49120.00%0.36%
2024-06-30泰康中证1000指数增强A 0191850.147.42980.00%0.41%
2024-06-30创科技ETF 1597770.147.21220.00%0.78%
2024-06-30华宝中证1000A 1624130.105.19550.00%0.18%
2024-06-302000ETF 1599070.094.77630.00%0.03%
2024-06-30国证2000ETF景顺 1595220.084.45250.00%0.12%
2024-06-30创业板综ETF华夏 1595630.073.81570.00%0.29%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.073.71490.00%0.08%
2024-06-30信澳智远三年持有期A 0142540.063.36460.00%0.00%
2024-06-30国泰君安科创板量化选股A 0206980.063.18420.00%--
2024-06-30信澳新财富 0036550.062.96660.00%0.01%
2024-06-30泓德智选启航A 0205670.052.65350.00%--
2024-06-30国证2000ETF基金 1595430.042.22360.00%0.16%
2024-06-30国泰君安稳债增利A 0201750.031.59210.00%--

转至万兴科技(300624)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。