中财网 中财网股票行情
天地数码(300743)基金持仓图
天地数码(300743)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诺安先锋A 320003368.067368.51682.43%1.87%
2025-06-30交银启诚A 014038238.664777.97321.58%2.69%
2025-06-30华安安信消费服务A 519002157.833159.83461.04%1.02%
2025-06-30交银瑞元三年定开 019401113.222266.66440.75%1.14%
2025-06-30诺安优选回报 00174394.141884.73280.62%1.79%
2025-06-30华安优嘉精选A 01602131.55631.63100.21%1.57%
2025-06-30诺安进取回报 00174428.26565.76520.19%2.36%
2025-06-30景顺长城专精特新量化优选A 01406215.68313.89550.10%0.59%
2025-06-30工银创业板两年定开A 16482611.79236.03580.08%1.64%
2025-06-30景顺长城创业板综指增强A 00807210.47209.60940.07%0.78%
2025-06-30诺安精选回报 0020675.00100.10000.03%3.64%
2025-06-30汇安多因子A 0066484.8597.09700.03%0.29%
2025-06-30中欧沪深300指数量化增强A 0217571.0621.22120.01%0.20%
2025-06-30诺德量化优选 0053470.9819.61960.01%0.14%
2025-06-30易方达量化策略A 0022160.5410.81080.00%0.21%
2025-06-30富安达智优量化选股型A 0183470.5310.61060.00%1.03%
2025-06-30海富通创业板增强C 0052870.285.60560.00%0.07%
2025-06-30博时恒鑫稳健一年持有A 0144400.214.20420.00%0.01%
2025-06-30创业板综ETF华夏 1595630.081.60160.00%0.03%

转至天地数码(300743)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。