中财网 中财网股票行情
爱柯迪(600933)基金持仓图
爱柯迪(600933)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广发稳健增长A 2700021760.0027368.00001.80%1.99%
2024-09-30易方达供给改革 0029101753.4527266.19841.79%3.89%
2024-09-30鹏华新兴产业 2060091166.8618144.67361.19%5.93%
2024-09-30鹏华汇智优选A 0108941049.4716319.25921.07%4.04%
2024-09-30易方达新丝路 001373474.407376.95600.49%2.22%
2024-09-30鹏华新兴成长A 009861347.715406.89040.36%4.22%
2024-09-30国泰核心价值两年持有A 011645181.262818.58840.19%7.57%
2024-09-30平安新鑫先锋A 000739133.712079.19040.14%5.96%
2024-09-30平安研究优选A 01753287.971367.93350.09%5.08%
2024-09-30招商安泰 21700175.001166.25000.08%3.57%
2024-09-30华夏磐锐一年定开A 00983760.84929.03740.06%3.53%
2024-09-30易基岁丰添利LOF 16111536.50567.61230.04%0.05%
2024-09-30易方达岁丰添利C 01715636.50557.39160.04%0.29%
2024-09-30平安研究精选A 01180720.20314.11000.02%6.16%
2024-09-30前海联合产业趋势A 01152318.84292.96200.02%7.18%
2024-09-30平安新鑫优选A 01871417.22267.77100.02%4.42%
2024-09-30平安安享灵活配置A 00228212.40192.82000.01%15.09%
2024-09-30宏利蓝筹价值 00126711.85184.26750.01%3.42%
2024-09-30鹏华汽车产业A 0172185.1379.77150.01%5.43%
2024-09-30前海联合先进制造A 0059332.9946.49450.00%43.06%
2024-09-30万家民瑞祥明6个月持有A 0115341.8428.61200.00%0.32%

转至爱柯迪(600933)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。