中财网 中财网股票行情
生益电子(688183)基金持仓图
生益电子(688183)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(%)
2025-09-30科创板50ETF 588080901.9970805.83681.08%0.76%
2025-09-30中航机遇领航A 018956660.9551884.33920.79%221.08%
2025-09-30诺德新生活A 006887194.6315278.52640.23%35.85%
2025-09-30宏利成长 162201146.6411511.54640.18%6.15%
2025-09-30宏利复兴伟业A 001170127.6710021.77280.15%9.51%
2025-09-30财通集成电路产业A 006502108.108485.48080.13%51.32%
2025-09-30诺德周期策略 57000842.733354.12440.05%3.63%
2025-09-30富国沪深300增强A 10003838.092990.01800.05%0.46%
2025-09-30富荣沪深300增强A 00478833.042593.64000.04%2.98%
2025-09-30财通福鑫定开混合 50104631.952508.32620.04%9.24%
2025-09-30宏利绩优增长A 00590329.792338.67980.04%9.28%
2025-09-30财通景气甄选一年持有A 01749028.722254.19820.03%10.27%
2025-09-30华润元大信息传媒科技A 00052220.001570.00000.02%5.66%
2025-09-30海富通科技创新C 00902419.461527.92400.02%5.26%
2025-09-30财通可持续发展主题 00001716.211272.59490.02%7.51%
2025-09-30中加核心智造A 00924212.891011.53530.02%41.12%
2025-09-30弘毅远方汽车产业升级A 0155278.30651.55000.01%17.85%
2025-09-30博时中证500指数增强A 0050628.23646.05500.01%1.59%
2025-09-30长城久泰沪深300A 2000024.33340.22680.01%0.48%
2025-09-30中加新兴成长A 0098553.95309.68250.00%15.33%
2025-09-30诺德兴新趋势A 0167723.33261.14590.00%11.52%
2025-09-30富国MSCI中国A股国际通增强A 0060342.37185.74670.00%1.03%
2025-09-30中加低碳经济六个月持有A 0144781.99155.92450.00%2.97%
2025-09-30华泰柏瑞中证500指数增强A 0143051.44112.85160.00%1.22%
2025-09-30鹏华中证A500指数增强A 0233391.38108.33000.00%1.06%
2025-09-30华润元大核心动力A 0098821.2094.20000.00%7.52%
2025-09-30宏利新起点A 0012541.1287.59030.00%1.20%
2025-09-30长城上证科创板100指数增强A 0234460.8869.36260.00%5.57%
2025-09-30博时上证综合指数增强A 0238730.5946.31500.00%--
2025-09-30宏利宏达A 0005070.4636.05500.00%0.75%
2025-09-30东方沪深300指数增强A 0162040.4434.54000.00%0.77%
2025-09-30招商资管中证500指数增强A 0231920.3225.19850.00%1.97%
2025-09-30兴银上证科创板综合指数增强A 0241820.2116.48500.00%--
2025-09-30嘉实中证500ETF联接A 0000080.043.14000.00%0.00%

转至生益电子(688183)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。