中财网 中财网股票行情
凯因科技(688687)基金持仓图
凯因科技(688687)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中信证券卓越成长两年持有A 900010196.015211.78881.15%4.44%
2025-06-30汇丰晋信中小盘 540007115.473070.45100.68%8.59%
2025-06-30中庚价值品质一年持有 01117471.691906.30100.42%0.80%
2025-06-30中信证券红利价值一年持有A 90001132.29858.55650.19%5.42%
2025-06-30诺安新经济 00097131.79845.22160.19%0.83%
2025-06-30诺安主题精选 32001230.00797.77710.18%4.35%
2025-06-30富安达医药创新 01138316.33434.19340.10%4.58%
2025-06-30诺安新兴产业 00832814.76392.33540.09%1.19%
2025-06-30中证2000ETF 56330013.60361.68250.08%0.18%
2025-06-30鹏华安庆A 0096679.76259.54500.06%1.28%
2025-06-30鹏华安和A 0092308.50226.00960.05%1.16%
2025-06-30中信建投品质优选一年持有A 0140167.35195.50820.04%1.38%
2025-06-30鹏华尊惠18个月A 0054166.71178.32050.04%1.28%
2025-06-30富安达健康人生A 0018616.42170.65990.04%4.67%
2025-06-30华商研究精选A 0044235.01133.25570.03%0.27%
2025-06-30华商研究回报一年持有A 0160454.24112.61390.02%0.49%
2025-06-30科创综指ETF富国 5896003.1884.67050.02%--
2025-06-30科创综指ETF建信 5898803.1082.38380.02%--
2025-06-30中航优选领航A 0228522.7472.92040.02%2.96%
2025-06-30科创200ETF指数 5882402.5768.24320.02%--
2025-06-30农银汇理医疗保健主题 0009132.3362.00780.01%0.04%
2025-06-30鑫元国证2000指数增强A 0185792.3161.42290.01%0.86%
2025-06-30华商科技创新 0089612.1055.76180.01%0.28%
2025-06-30科创综指ETF景顺 5898902.0253.74100.01%--
2025-06-30诺安改革趋势 0017801.9652.13230.01%1.67%
2025-06-30华商盛世成长 6300021.5942.32330.01%0.01%
2025-06-30科创综指ETF汇添富 5890801.5440.94860.01%--
2025-06-30科创综指ETF工银 5895001.4939.68020.01%--
2025-06-30中证2000ETF 1595311.0929.04690.01%0.06%
2025-06-30中金安心回报A 9200111.0026.59000.01%0.25%
2025-06-30鹏华成长智选A 0102640.5414.23620.00%0.01%
2025-06-30人保行业轮动A 0065730.5013.29500.00%0.23%
2025-06-30鹏扬医疗健康A 0180520.4010.63600.00%0.35%
2025-06-30科创200ETF基金 5888200.349.08580.00%0.27%
2025-06-30科创综指ETF嘉实 5893000.338.89960.00%--
2025-06-30中证2000ETF增强 1595560.164.25440.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.164.17990.00%--
2025-06-30中证2000ETF嘉实 1595350.071.92510.00%0.09%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.030.83490.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.020.53180.00%0.02%

转至凯因科技(688687)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。