中财网 中财网股票行情
普元信息(688118)基金持仓图
普元信息(688118)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 32001645.251011.33750.49%1.38%
2025-06-30建信灵活配置A 00027013.39299.18820.15%4.49%
2025-06-30华商价值精选 63001012.15271.62620.13%0.87%
2025-06-30国新国证新锐 0010686.00134.10000.07%0.94%
2025-06-30大摩ESG量化先行 0092462.4454.53400.03%0.29%
2025-06-30华商中证A500指数增强A 0224612.3752.96950.03%0.06%
2025-06-30科创综指ETF富国 5896002.3352.14920.03%--
2025-06-30财通数字经济智选A 0196101.8741.70510.02%3.01%
2025-06-30华夏磐泰LOF 1603231.7639.32030.02%0.05%
2025-06-30科创综指ETF建信 5898801.6637.19480.02%--
2025-06-30浙商科技创新一个月滚动持有A 0093531.5033.52500.02%0.79%
2025-06-30科创综指ETF景顺 5898901.0924.30330.01%--
2025-06-30华夏鼎融A 0033010.9922.12650.01%0.01%
2025-06-30西部利得量化优选一年持有A 0107790.9721.67950.01%0.09%
2025-06-30科创综指ETF汇添富 5890800.8719.43330.01%--
2025-06-30科创综指ETF工银 5895000.8518.94830.01%--
2025-06-30工银中证500六个月持有指数增强A 0141330.6815.25830.01%0.14%
2025-06-30博时中证信息技术应用创新产业指数A 0213140.6715.04600.01%0.53%
2025-06-30华夏睿磐泰茂A 0047200.6514.52750.01%0.02%
2025-06-30建信深证100指数增强 5300180.5412.06900.01%0.13%
2025-06-30中信建投量化进取A 0114100.5311.84550.01%0.03%
2025-06-30建信中证A股指数增强A 0223820.5211.62200.01%--
2025-06-30建信精工制造指数增强 0013970.5211.62200.01%0.21%
2025-06-30建信MSCI中国A股指数增强A 0078060.429.38700.00%0.27%
2025-06-30西部利得央企优选A 0221640.429.38700.00%0.12%
2025-06-30鹏华智投数字经济A 0200860.388.49300.00%1.81%
2025-06-30汇泉启元未来A 0148270.347.59900.00%0.45%
2025-06-30中信建投沪深300指数增强A 0150610.296.48150.00%0.05%
2025-06-30泓德优质治理灵活配置 0115300.265.81100.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.235.14050.00%0.05%
2025-06-30诺安改革趋势 0017800.235.14050.00%0.16%
2025-06-30科创综指ETF嘉实 5893000.204.44310.00%--
2025-06-30华安中证信息技术应用创新产业指数A 0212520.184.09670.00%0.32%
2025-06-30华夏睿磐泰兴A 0042020.173.79950.00%0.01%
2025-06-30建信民丰回报 0044130.143.12900.00%0.06%
2025-06-30德邦量化优选A 1677020.132.90550.00%0.24%
2025-06-30易方达上证科创板综合ETF联接A 0237290.102.28860.00%--
2025-06-30华夏睿磐泰荣A 0051400.061.34100.00%0.09%
2025-06-30南方优选成长A 2020230.000.06250.00%0.00%

转至普元信息（688118）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。