中财网 中财网股票行情
三角防务(300775)基金持仓图
三角防务(300775)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创业板ETF 159915948.4027029.48801.72%0.41%
2024-09-30中证1000ETF 512100448.2212774.32720.81%0.45%
2024-09-30易方达国防军工A 001475440.8312563.65520.80%1.35%
2024-09-30华安动态灵活配置A 040015282.868061.42720.51%7.66%
2024-09-30华安创新 040001269.307675.04960.49%6.91%
2024-09-30华安成长先锋A 010792240.526854.95360.44%9.27%
2024-09-30华安制造升级一年持有期A 014007204.735834.82200.37%7.58%
2024-09-30华安制造先锋A 006154117.183339.63000.21%7.69%
2024-09-30华安产业动力6个月持有A 014389110.533150.17060.20%7.92%
2024-09-30汇添富民营新动力 00154137.451067.32500.07%2.52%
2024-09-30华安创业板两年定开 16042536.061027.71000.07%6.33%
2024-09-30国联国企改革A 00092829.87851.29500.05%5.33%
2024-09-30太平睿盈A 00697316.50470.25000.03%1.82%
2024-09-30惠升和睿兴利A 01063015.00427.50000.03%3.65%
2024-09-30科创红土LOF 50120114.74420.09000.03%5.29%
2024-09-30太平睿享A 01326011.52328.32000.02%0.64%
2024-09-30民生加银优选 00088410.64303.24000.02%2.91%
2024-09-30鹏华安享一年持有A 0107257.40210.90000.01%1.38%
2024-09-30招商丰利A 0006794.76135.66000.01%5.58%
2024-09-30农银先进制造A 0204164.05115.42500.01%--
2024-09-30华富智慧城市A 0007573.2091.20000.01%2.88%
2024-09-30鹏华兴鹏一年持有A 0150242.3065.55000.00%1.84%
2024-09-30鹏华弘裕一年持有A 0110521.8653.01000.00%0.72%
2024-09-30鹏华创兴增利A 0163291.3839.33000.00%1.90%
2024-09-30山西证券创新成长A 0182811.2034.20000.00%3.13%
2024-09-30海富通量化前锋A 0051891.2034.20000.00%3.46%

转至三角防务(300775)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。