中财网 中财网股票行情
宗申动力(001696)基金持仓图
宗申动力(001696)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1000ETF 512100784.5311571.81760.69%0.41%
2024-09-30中证1000ETF 159845438.186463.15520.38%0.41%
2024-09-30广发中小盘精选A 005598301.574448.15760.26%3.27%
2024-09-30中证1000ETF指数 560010286.494225.72760.25%0.32%
2024-09-30永赢低碳环保智选A 016386238.763521.71000.21%173.56%
2024-09-30光大新增长A 360006190.482809.55340.17%3.07%
2024-09-30光大中国制造2025A 001740133.881974.73000.12%2.99%
2024-09-30光大专精特新A 01647721.60318.60000.02%7.54%
2024-09-30中航军民融合精选A 00492616.83248.24250.01%47.62%
2024-09-30嘉合睿金A 00509013.99206.35250.01%18.08%
2024-09-30平安灵活配置A 70000413.91205.17250.01%6.00%
2024-09-30嘉合锦元回报A 01101513.73202.51750.01%6.21%
2024-09-30长城久祥A 00161312.51184.52250.01%5.45%
2024-09-30嘉合磐石A 00157110.38153.10500.01%21.19%
2024-09-30方正富邦创新动力A 7300019.00132.75000.01%8.46%
2024-09-30银华汇益一年持有A 0083844.8371.24250.00%0.52%
2024-09-30万家招瑞回报一年持有A 0124352.5838.05500.00%0.33%

转至宗申动力(001696)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。