中财网 中财网股票行情
龙图光罩(688721)基金持仓图
龙图光罩(688721)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泓德智选启元A 0199820.2912.85350.00%0.13%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.2812.56480.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.2812.56480.00%0.01%
2025-06-30诺安积极回报A 0017060.2812.56480.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2812.56480.00%0.02%
2025-06-30金鹰民安回报一年定开A 0069720.2812.56480.00%0.01%
2025-06-30诺安成长 3200070.2812.56480.00%0.00%
2025-06-30银河产业动力A 0108980.2812.56480.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.2812.56480.00%0.01%
2025-06-30泓德智选启航A 0205670.209.02000.00%0.07%
2025-06-30国泰事件驱动A 0200230.146.48530.00%0.04%
2025-06-30宝盈泛沿海增长 2130020.052.35420.00%0.00%
2025-06-30长城均衡优选A 0106020.031.25820.00%0.01%
2025-06-30长城品质成长A 0104100.031.25820.00%0.00%
2025-06-30长城双动力A 2000100.031.25820.00%0.01%
2025-06-30华安物联网主题A 0010280.031.25820.00%0.00%
2025-06-30华安智能装备主题A 0010720.031.25820.00%0.00%
2025-06-30国联安鑫隆A 0040830.031.25820.00%0.00%
2025-06-30交银精选 5196880.031.25820.00%0.00%
2025-06-30华商领先企业 6300010.031.25820.00%0.00%
2025-06-30工银消费服务A 4810130.031.25820.00%0.01%
2025-06-30交银新成长 5197360.031.25820.00%0.00%
2025-06-30汇添富环保行业 0006960.031.25820.00%0.00%
2025-06-30诺安创新驱动A 0014110.031.25820.00%0.00%
2025-06-30汇添富新兴消费A 0017260.031.25820.00%0.01%
2025-06-30交银瑞丰LOF 5010870.031.25820.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.031.25820.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.031.25820.00%0.00%
2025-06-30交银启诚A 0140380.031.25820.00%0.00%
2025-06-30交银瑞元三年定开 0194010.031.25820.00%0.00%
2025-06-30兴全沪深300LOF 1634070.031.25820.00%0.00%
2025-06-30银华食品饮料A 0052350.031.25820.00%0.01%
2025-06-30平安科技创新A 0090080.031.25820.00%0.01%
2025-06-30鹏华价值精选 2060120.020.85230.00%0.00%
2025-06-30宝盈成长精选A 0138950.010.38780.00%0.00%
2025-06-30东吴价值成长A 5800020.000.00450.00%0.00%

转至龙图光罩(688721)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。