中财网 中财网股票行情
每日互动(300766)基金持仓图
每日互动(300766)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(%)
2023-12-31信澳智远三年持有期A 014254192.312967.34320.48%0.97%
2023-12-31信澳领先智选 012608100.621552.56660.25%0.57%
2023-12-31信澳核心科技A 00748474.451148.76350.19%0.48%
2023-12-31融通互联网传媒 00115063.00972.09000.16%1.22%
2023-12-31华夏创新视野一年持有A 01396240.08618.43440.10%1.39%
2023-12-31信澳新能源产业 00141038.46593.43780.10%0.07%
2023-12-31金元顺安丰利 62000332.46500.85780.08%0.41%
2023-12-31汇丰晋信科技先锋 54001021.16326.49880.05%0.98%
2023-12-31信澳研究优选A 00951113.97215.55710.04%0.18%
2023-12-31鹏华价值共赢两年持有期 00908613.60209.84800.03%0.27%
2023-12-31华夏创业板定开 16032513.10202.13300.03%0.27%
2023-12-31浙商汇金量化精选灵活 00644912.31189.94330.03%1.20%
2023-12-31南方鑫悦15个月持有A 01655310.76166.02680.03%0.18%
2023-12-31华商新能源汽车A 01388610.00154.30000.03%0.28%
2023-12-31鹏华策略回报 0049869.48146.27640.02%0.73%
2023-12-31招商体育文化休闲A 0016287.40114.18200.02%0.29%
2023-12-31永赢宏泽一年定开 0110937.25111.86750.02%0.12%
2023-12-31南方君选 0015363.7057.09100.01%0.20%
2023-12-31浙商汇金转型驱动 0015403.5154.15930.01%0.75%
2023-12-31南方核心竞争 2022132.5939.96370.01%0.17%
2023-12-31中证2000ETF富国 5632002.5539.34650.01%--
2023-12-31南方价值臻选A 0124262.3436.10620.01%0.11%
2023-12-31鹏华价值精选 2060122.0231.16860.01%0.15%
2023-12-31南方改革机遇 0011812.0030.86000.01%0.10%
2023-12-31创业板综ETF万家 1595411.6425.30520.00%--
2023-12-31永赢惠泽一年定期开放 0068361.4422.21920.00%0.12%
2023-12-31中信建投量化进取A 0114101.3721.13910.00%0.05%
2023-12-31天弘国证2000指数增强A 0175471.1818.20740.00%0.20%
2023-12-31中证2000ETF添富 1595361.1317.43590.00%--
2023-12-31南方君誉A 0166761.1016.97300.00%0.12%
2023-12-31博时均衡优选A 0169781.0416.04720.00%0.01%
2023-12-31中信建投量化精选6个月持有A 0128780.8212.65260.00%0.11%
2023-12-31中证2000ETF华夏 5626600.7311.26390.00%--
2023-12-31中证2000ETF指数 1595350.6510.02950.00%--
2023-12-31中证2000ETF 1595310.558.48650.00%--
2023-12-31国泰景气优选A 0128800.507.71500.00%0.03%
2023-12-31金鹰睿选成长六个月持有A 0129050.477.25210.00%0.07%
2023-12-31南方比较优势A 0135900.467.09780.00%0.10%
2023-12-31信澳新财富 0036550.456.94350.00%0.03%
2023-12-31国证2000ETF景顺 1595220.406.17200.00%--
2023-12-31财通中证ESG100指数增强A 0000420.335.09190.00%0.08%
2023-12-31华夏鼎泓A 0076660.274.16610.00%0.01%
2023-12-31诺德量化优选 0053470.253.85750.00%0.02%
2023-12-312000ETF 5613700.172.62310.00%--
2023-12-31华夏卓享A 0116240.020.30860.00%0.01%

转至每日互动(300766)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。