中财网 中财网股票行情
致欧科技(301376)基金持仓图
致欧科技(301376)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银华品质消费A 00985251.79917.71880.13%2.63%
2026-06-30诺安积极配置A 00600736.33643.83850.09%3.27%
2026-06-30富国研究精选A 00088025.01443.17720.06%1.08%
2026-06-30海富通欣睿A 01065719.81351.03320.05%0.76%
2026-06-30海富通悦享一年持有期混合-A 01975219.78350.50160.05%0.96%
2026-06-30海富通欣利混合-A 01155419.50345.54000.05%0.52%
2026-06-30交银品质升级A 00500418.23323.03560.05%1.48%
2026-06-30汇添富新兴消费A 00172612.10214.41200.03%1.15%
2026-06-30易方达消费机遇混合-A 02625111.37201.47640.03%0.96%
2026-06-30西部利得消费精选混合-A 0228027.49132.72280.02%21.16%
2026-06-30银河成长优选一年持有期混合-A 0136657.31129.53320.02%1.71%
2026-06-30天弘上证科创板综合指数增强-A 0238956.99123.86280.02%0.11%
2026-06-30中庚小盘价值 0071306.00106.32000.01%0.09%
2026-06-30招商瑞鸿6个月持有期混合-A 0124433.7866.98160.01%0.48%
2026-06-30海富通添利收益一年持有期债券-A 0190382.7448.55280.01%0.04%
2026-06-30东海消费臻选混合-A 0195512.6346.60360.01%4.10%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.2021.26400.00%2.14%
2026-06-30汇添富消费新机遇混合-A 0268721.0618.78320.00%--
2026-06-30鹏扬景明一年持有 0110170.508.86000.00%0.04%
2026-06-30东方量化成长A 0056160.244.25280.00%0.03%
2026-06-30海富通创业板增强C 0052870.193.28880.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.152.65800.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.132.30360.00%0.00%
2026-06-30招商金安成长严选 0121230.040.74420.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.040.74420.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.040.74420.00%0.00%
2026-06-30富国国家安全主题A 0012680.040.74420.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.040.74420.00%0.00%
2026-06-30富国优质发展A 0065270.040.74420.00%0.01%
2026-06-30富国转型机遇 0057390.030.56700.00%0.00%

转至致欧科技（301376）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。