中财网 中财网股票行情
天山电子(301379)基金持仓图
天山电子(301379)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交银启诚A 01403814.18381.77940.07%0.21%
2025-06-30交银瑞元三年定开 01940112.08325.24740.06%0.16%
2025-06-30国泰金鹏蓝筹价值 02000911.54310.76440.06%0.23%
2025-06-30广发远见智选A 0168737.24194.84690.04%2.38%
2025-06-30中证2000ETF 5633006.84184.13280.03%0.09%
2025-06-30富国融悦12个月持有A 0147976.79182.78680.03%1.69%
2025-06-30鹏华精新添利A 0196026.73181.16080.03%2.10%
2025-06-30东方红中证优势成长指数A 0189205.18139.44560.03%1.39%
2025-06-30广发瑞锦一年定开 0114814.58123.29360.02%1.02%
2025-06-30长城久恒A 2000014.28115.21760.02%1.78%
2025-06-30新华优选成长 5190893.95106.33400.02%0.27%
2025-06-30易方达趋势优选A 0137742.0053.84000.01%1.05%
2025-06-30鹏华增瑞LOF 1606421.3937.41880.01%0.46%
2025-06-30中证2000ETF 1595311.2633.83300.01%0.07%
2025-06-30国泰金盛回报A 0193280.6918.52090.00%0.52%
2025-06-30鹏华安颐A 0121110.4111.03720.00%2.64%
2025-06-30中银美丽中国 0001200.379.85270.00%0.27%
2025-06-30海富通创业板增强C 0052870.236.24540.00%0.08%
2025-06-30中证2000ETF增强 1595560.123.13340.00%0.07%
2025-06-302000ETF 5613700.041.08750.00%0.08%
2025-06-30恒越优势精选 0118150.010.26920.00%0.00%

转至天山电子(301379)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。