中财网 中财网股票行情
博睿数据(688229)基金持仓图
博睿数据(688229)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(%)
2025-06-30诺安多策略 32001620.631050.91000.46%1.43%
2025-06-30富荣信息技术A 01334515.22775.65770.34%17.04%
2025-06-30国泰小盘LOF 16021111.82601.97930.27%1.49%
2025-06-30国泰区位优势A 0200156.83347.97320.15%1.19%
2025-06-30国新国证新锐 0010683.60183.42000.08%1.29%
2025-06-30招商瑞乐6个月持有A 0109422.43123.86960.05%0.65%
2025-06-30中信建投智信物联网A 0018092.32118.20400.05%0.82%
2025-06-30华商品质慧选A 0145582.14108.88010.05%0.98%
2025-06-30科创综指ETF富国 5896001.1860.20760.03%--
2025-06-30华商中证A500指数增强A 0224611.1056.04500.02%0.07%
2025-06-30国泰价值远见A 0123081.0553.31400.02%0.51%
2025-06-30诺安低碳经济A 0012081.0050.95000.02%0.07%
2025-06-30富荣福耀A 0128760.8844.83600.02%--
2025-06-30诺安鸿鑫A 0000660.8241.54970.02%0.91%
2025-06-30科创综指ETF建信 5898800.8040.99940.02%--
2025-06-30诺安均衡优选一年持有A 0164540.6030.57000.01%0.18%
2025-06-30科创综指ETF景顺 5898900.5326.91680.01%--
2025-06-30博时量化多策略A 0056350.4623.21280.01%0.10%
2025-06-30科创综指ETF工银 5895000.4221.17990.01%--
2025-06-30科创综指ETF汇添富 5890800.4221.15950.01%--
2025-06-30诺安鼎利A 0060050.168.15200.00%1.03%
2025-06-30博时量化价值A 0059600.147.13300.00%0.18%
2025-06-30建信精工制造指数增强 0013970.126.11400.00%0.11%
2025-06-30科创综指ETF嘉实 5893000.105.30890.00%--
2025-06-30鹏华智投数字经济A 0200860.063.05700.00%0.65%
2025-06-30易方达上证科创板综合ETF联接A 0237290.063.00090.00%--
2025-06-30博时稳健恒利A 0218530.052.54750.00%0.03%
2025-06-30建信民丰回报 0044130.021.01900.00%0.02%

转至博睿数据(688229)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。