中财网 中财网股票行情
铁科轨道(688569)基金持仓图
铁科轨道(688569)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南方大数据300A 0014209.94160.45180.05%0.60%
2026-06-30安信稳健增值A 0013168.18132.16990.04%0.02%
2026-06-30南方君信A 0057417.08114.41300.03%0.26%
2026-06-30安信民稳增长A 0088094.7777.04510.02%0.05%
2026-06-30西部利得央企优选股票-A 0221644.2268.15620.02%0.15%
2026-06-30华泰柏瑞制造业主题混合-A 0250774.0565.44780.02%0.19%
2026-06-30华夏上证综合全收益指数增强-A 0228573.6859.43200.02%1.67%
2026-06-30安信稳健增利A 0091003.0649.35760.01%0.03%
2026-06-30安信新趋势A 0017101.7728.52570.01%0.05%
2026-06-30安信永鑫增强A 0036371.1518.59180.01%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.9415.25690.00%0.02%
2026-06-30安信平衡增利混合-A 0122500.8213.23160.00%0.17%
2026-06-30华夏中证A500指数增强-A 0236190.6210.01300.00%0.04%
2026-06-30安信民安回报一年持有期混合-A 0127010.436.92670.00%0.06%
2026-06-30易方达丰惠 0026020.365.75420.00%0.06%
2026-06-30易方达悦安一年持有A 0112980.325.22610.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.325.16800.00%0.46%
2026-06-30天弘上证科创板综合指数增强-A 0238950.325.16800.00%0.00%
2026-06-30西部利得裕丰回报债券-A 0234870.213.39150.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.101.61500.00%0.09%
2026-06-30永赢上证科创板综合价格指数-A 0239410.081.28870.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239080.081.27900.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.060.99960.00%0.01%
2026-06-30大成招享汇智混合-A 0263400.060.96900.00%--
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.30680.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.04190.00%--

转至铁科轨道（688569）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。