中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
启明星辰(002439)基金持仓图
启明星辰(002439)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
2021-03-31万家行业优选混合型证券投资基金(LOF)1619032638.5288047.332.83%5.33%
2021-03-31万家自主创新混合型证券投资基金A类008120900.0130033.470.96%8.97%
2021-03-31万家经济新动能混合型证券投资基金A类005311260.018676.410.28%5.53%
2021-03-31广发科创主题3年封闭运作灵活配置混合型证券投资基金501078178.655961.600.19%3.13%
2021-03-31万家科技创新混合型证券投资基金A类008633130.014338.310.14%7.86%
2021-03-31国泰国证航天军工指数证券投资基金(LOF)501019105.473519.650.11%3.02%
2021-03-31国泰君安君得诚混合型集合资产管理计划95203599.823331.100.11%4.44%
2021-03-31新疆前海联合泳隽灵活配置混合型证券投资基金A类00469351.981734.420.06%4.27%
2021-03-31华富成长企业精选股票型证券投资基金00939851.801728.570.06%3.64%
2021-03-31摩根士丹利华鑫多元收益债券型证券投资基金A类23301250.001668.500.05%0.80%
2021-03-31华富中证人工智能产业交易型开放式指数证券投资基金51598048.811628.780.05%2.94%
2021-03-31富国中证大数据产业交易型开放式指数证券投资基金51540047.971600.760.05%3.79%
2021-03-31富国收益增强债券型证券投资基金A类00081040.001334.800.04%0.67%
2021-03-31富国优化增强债券型证券投资基金A/B类10003539.201308.100.04%0.63%
2021-03-31英大睿盛灵活配置混合型证券投资基金A类00371323.80794.210.03%4.80%
2021-03-31新疆前海联合先进制造灵活配置混合型证券投资基金A类00593320.00667.400.02%5.28%
2021-03-31国寿安保新蓝筹灵活配置混合型证券投资基金00707420.00667.400.02%2.13%
2021-03-31光大保德信动态优选灵活配置混合型证券投资基金36001117.57586.310.02%3.33%
2021-03-31农银汇理瑞祥一年持有期混合型发起式证券投资基金01064215.00500.550.02%0.45%
2021-03-31光大保德信吉鑫灵活配置混合型证券投资基金A类00311712.00400.440.01%0.65%
2021-03-31中海信息产业精选混合型证券投资基金00016611.77392.760.01%3.96%
2021-03-31富国祥利定期开放债券型发起式证券投资基金00278210.00333.700.01%0.84%
2021-03-31西部利得景程灵活配置混合型证券投资基金A类67314110.00333.700.01%3.54%
2021-03-31光大保德信多策略优选一年定期开放灵活配置混合型证券投资基金0050279.64321.690.01%3.70%
2021-03-31英大智享债券型证券投资基金A类0101748.12270.960.01%1.15%
2021-03-31申万宏源红利成长灵活配置混合型集合资产管理计划9700158.10270.300.01%2.98%
2021-03-31合煦智远国证香蜜湖金融科技指数证券投资基金(LOF)A类1687016.99233.330.01%2.53%
2021-03-31富国久利稳健配置混合型证券投资基金A类0038775.00166.850.01%1.00%
2021-03-31华夏鼎源债券型证券投资基金A类0089474.44148.160.00%0.51%
2021-03-31中银产业债债券型证券投资基金A类1638273.54118.130.00%0.65%
2021-03-31光大保德信多策略智选18个月定期开放混合型证券投资基金0044573.05101.780.00%0.84%
2021-03-31国泰君安君得盈债券型集合资产管理计划A类9520202.6488.100.00%0.18%
2021-03-31兴华永兴混合型发起式证券投资基金A类0107562.3076.750.00%4.19%
2021-03-31华夏永康添福混合型证券投资基金0051281.7558.400.00%1.28%
2021-03-31凯石湛混合型证券投资基金A类0068221.4247.390.00%0.91%
2021-03-31九泰科新优享灵活配置混合型证券投资基金A类0084410.4414.680.00%5.63%
2021-03-31银华MSCI中国A股交易型开放式指数证券投资基金5123800.4314.390.00%0.05%
2021-03-31浦银安盛MSCI中国A股交易型开放式指数证券投资基金5157800.248.010.00%0.04%

转至启明星辰(002439)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:15.6241
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。