中财网 中财网股票行情
姚记科技(002605)基金持仓图
姚记科技(002605)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(%)
2026-06-30华夏中证动漫游戏ETF联接-A 012768660.2812063.24401.58%14.86%
2026-06-30鹏华中证传媒指数(LOF)-C 01567515.94291.22380.04%1.17%
2026-06-30招商体育文化休闲A 00162813.85253.03950.03%1.44%
2026-06-30招商安泽稳利9个月持有期混合-A 01969811.28206.08560.03%0.14%
2026-06-30银华万物互联 0021613.2058.46400.01%1.02%
2026-06-30易方达中证1000指数量化增强-A 0170943.0355.35810.01%0.08%
2026-06-30博时中证传媒指数-A 0201832.5546.58850.01%2.49%
2026-06-30博时新策略A 0015222.4043.84800.01%1.15%
2026-06-30华安物联网主题A 0010282.1138.54970.01%0.11%
2026-06-30交银可转债A 0073161.6630.32820.00%0.29%
2026-06-30华安大国新经济A 0005490.417.49070.00%0.09%
2026-06-30银华鑫利一年持有 0123700.020.36540.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.18270.00%0.00%

转至姚记科技(002605)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。