中财网 中财网股票行情
财富趋势(688318)基金持仓图
财富趋势(688318)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博时上证科创板100联接A 01985758.069148.54800.32%16.52%
2024-09-30中证1000ETF 51210051.358090.18640.28%0.29%
2024-09-30鹏华上证科创板100联接A 01986146.957397.56800.26%49.05%
2024-09-30国泰金龙行业精选 02000325.353994.90240.14%4.81%
2024-09-30长城安心回报A 20000715.782486.62760.09%3.15%
2024-09-30中银新经济A 0008055.63887.56700.03%1.88%
2024-09-30中银兴利稳健回报A 0127043.44542.74690.02%2.73%
2024-09-30中银价值精选A 1638102.73429.72910.01%1.95%
2024-09-30长城创业板指数增强A 0018792.69424.49810.01%0.75%
2024-09-30华安动力领航A 0156041.21190.72630.01%3.80%
2024-09-30海富通欣享A 5192291.00157.56000.01%1.44%
2024-09-30海富通安益对冲A 0088310.90141.80400.00%2.96%
2024-09-30西部利得新享A 0085410.81127.57630.00%32.35%
2024-09-30财通新兴蓝筹A 0065220.71111.45790.00%2.99%
2024-09-30中证1000增强ETF 5615900.64101.15350.00%1.75%
2024-09-30中信保诚中证500指数增强A 0211850.64100.83840.00%--
2024-09-30长城优选回报六个月持有A 0107970.6196.37940.00%0.77%
2024-09-30国泰佳益A 0122770.4976.79470.00%0.92%
2024-09-30海富通欣益A 5192220.4063.02400.00%2.57%
2024-09-30国泰兴益A 0012650.3452.84560.00%1.31%
2024-09-30中信保诚至利A 0032340.0711.02920.00%1.20%
2024-09-30中信保诚新锐回报A 0014150.046.30240.00%1.01%

转至财富趋势(688318)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。