中财网 中财网股票行情
上海艾录(301062)基金持仓图
上海艾录(301062)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东证融汇成长优选A 9700736.0261.46420.02%0.92%
2024-06-30南方大数据300A 0014205.7959.11590.01%0.37%
2024-06-30博道久航A 0083184.7248.19120.01%0.25%
2024-06-30中证2000ETF 1595312.7928.48590.01%0.06%
2024-06-30诺德新能源汽车A 0148291.7117.45910.00%0.75%
2024-06-302000增强ETF 1595551.5716.02970.00%0.22%
2024-06-30鹏华策略回报 0049860.525.33470.00%0.01%
2024-06-30鹏华成长智选A 0102640.525.33470.00%0.00%
2024-06-30泓德智选启航A 0205670.444.49240.00%--
2024-06-30中证2000ETF富国 5632000.444.49240.00%0.08%
2024-06-30中证2000ETF华夏 5626600.393.98190.00%0.05%
2024-06-30泓德裕祥A 0027420.181.83780.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.171.73570.00%0.01%
2024-06-302000ETF 5613700.151.53150.00%0.10%
2024-06-30华夏中证800指数增强A 0179850.121.22520.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.050.53390.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.050.53390.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.050.53390.00%0.00%
2024-06-30银河和美生活A 0061280.000.02550.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.02550.00%0.00%
2024-06-30银河智联主题A 5196440.000.02340.00%0.00%
2024-06-30银河产业动力A 0108980.000.02340.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.02340.00%0.00%
2024-06-30银河转型增长A 5196510.000.02340.00%0.00%
2024-06-30大成优势企业A 0082710.000.02340.00%0.00%

转至上海艾录（301062）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。