中财网 中财网股票行情
正帆科技(688596)基金持仓图
正帆科技(688596)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汇安泓阳三年持有 009566220.077464.80800.75%8.47%
2025-06-30广发主题领先A 000477200.006784.00000.68%5.31%
2025-06-30汇安均衡优选 010412130.404423.05280.45%8.50%
2025-06-30华宝动力组合A 24000486.882946.90860.30%2.43%
2025-06-30汇安润阳三年持有A 01495078.902676.41020.27%8.94%
2025-06-30汇安行业龙头A 00563462.292112.73780.21%9.32%
2025-06-30汇丰晋信双核策略A 00084948.471644.12280.17%8.18%
2025-06-30汇安裕阳三年持有 16860148.421642.41320.17%8.51%
2025-06-30富国稳健增强AB 00010740.001356.76610.14%0.44%
2025-06-30广发ESG责任投资A 01719929.34995.29760.10%3.32%
2025-06-30汇安鑫利优选A 01055818.00610.56000.06%7.51%
2025-06-30广发信远回报A 02016811.46388.72990.04%9.74%
2025-06-30汇安景气成长A 02098511.13377.65850.04%--
2025-06-30鑫元长三角区域主题A 01426311.00373.12000.04%5.01%
2025-06-30鑫元睿鑫添益A 02240810.00339.24750.03%1.78%
2025-06-30科创200ETF指数 5882404.39149.00370.02%--
2025-06-30鑫元鑫趋势A 0049444.00135.68000.01%8.94%
2025-06-30汇安核心成长A 0062701.5050.88000.01%10.29%
2025-06-30科创机械ETF 5888501.3144.47920.00%--
2025-06-30科创200ETF基金 5888200.5920.08400.00%0.59%

转至正帆科技(688596)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。