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中鼎股份(000887)基金持仓图
中鼎股份(000887)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(%)
2024-09-30中证500ETF 5105001465.8820478.38401.11%0.24%
2024-09-30中欧成长优选回报A 1660201036.4514479.26720.79%6.55%
2024-09-30易方达裕祥回报A 002351911.8112737.94640.69%0.43%
2024-09-30博时主题LOF 160505845.1911807.36160.64%2.04%
2024-09-30中欧价值发现A 166005838.8311718.46320.64%4.56%
2024-09-30500增强LOF 161017645.889022.94800.49%1.08%
2024-09-30富国中证500指数增强C 013332645.889022.94770.49%7.95%
2024-09-30中欧潜力价值A 001810470.936578.88080.36%4.12%
2024-09-30招商成长量化选股A 020901103.791449.94630.08%--
2024-09-30华夏安泰对冲策略3个月定开 00885668.16952.17700.05%0.44%
2024-09-30博时新能源主题A 01310364.68903.57960.05%4.85%
2024-09-30易方达双债增强A 11003564.19896.74130.05%0.07%
2024-09-30汇丰晋信策略优选A 01617463.47886.67590.05%3.20%
2024-09-30中欧恒利定开 16602463.00880.11000.05%3.49%
2024-09-30博时荣华A 01032856.80793.49600.04%2.49%
2024-09-30博时优享回报A 01574949.40690.11800.04%2.24%
2024-09-30东方汽车产业趋势A 01456035.67498.30990.03%8.15%
2024-09-30鹏华中证500指数增强A 01434431.01433.20970.02%3.47%
2024-09-30浙商中证500指数增强A 00207621.47299.93590.02%1.10%
2024-09-30南方大数据300A 00142020.79290.43630.02%1.66%
2024-09-30博时鑫泽A 00343420.62288.06140.02%2.37%
2024-09-30万家瑞祥A 00163318.80262.63600.01%1.54%
2024-09-30博时稳健增利A 01827718.00251.46000.01%1.60%
2024-09-30招商中证500指数增强A 00419217.50244.47500.01%2.76%
2024-09-30华泰保兴研究智选A 00638514.96208.99120.01%3.66%
2024-09-30万家瑞泽回报一年持有 01219514.90208.15300.01%1.38%
2024-09-30博时荣泰 00996712.77178.39690.01%2.42%
2024-09-30国泰沪深300指数增强A 00051212.41173.36770.01%1.38%
2024-09-30博时均衡回报A 01527611.80164.84600.01%2.70%
2024-09-30500指数增强ETF 5619508.46118.18620.01%1.11%
2024-09-30招商增荣LOF 1617277.1499.74580.01%1.91%
2024-09-30国泰量化收益A 0017895.2272.92340.00%2.18%
2024-09-30富国MSCI中国A股国际通增强A 0060344.8167.19570.00%0.34%
2024-09-30民生加银智选成长A 0213164.1157.41670.00%--
2024-09-30万家瑞和A 0026643.8553.78450.00%--
2024-09-30前海联合先进制造A 0059333.3446.65980.00%43.21%
2024-09-30华泰保兴吉年红A 0162723.2244.98340.00%--
2024-09-30华夏新起点A 0026041.8025.14600.00%0.75%
2024-09-30银华稳健增利A 0052601.6022.35200.00%0.84%
2024-09-30万家民瑞祥明6个月持有A 0115341.5020.95500.00%0.23%

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