中财网 中财网股票行情
佳讯飞鸿(300213)基金持仓图
佳讯飞鸿(300213)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长城久嘉创新成长A 0046661300.0011765.00002.19%5.70%
2025-06-30兴业兴睿两年持有A 013910334.963031.38800.56%1.14%
2025-06-30中证2000ETF 56330027.35247.51750.05%0.12%
2025-06-30华商研究精选A 00442326.77242.26850.05%0.48%
2025-06-30华商研究回报一年持有A 01604521.97198.82850.04%0.86%
2025-06-30高铁基金LOF 16013512.69114.84450.02%0.92%
2025-06-30华商科技创新 00896110.9098.64500.02%0.49%
2025-06-30兴业致远A 0159117.9471.85700.01%2.50%
2025-06-30高铁LOF 1606395.4449.21750.01%1.14%
2025-06-30中证2000ETF 1595315.0545.70250.01%0.09%
2025-06-30易方达中证1000指数量化增强A 0170943.2129.05050.01%0.17%
2025-06-30建信开元金享6个月持有A 0207243.0027.15000.01%0.46%
2025-06-30银华专精特新量化优选A 0146681.9918.00950.00%0.66%
2025-06-30建信多因子量化 0029521.6114.57050.00%0.49%
2025-06-30中证2000ETF基金 1595330.403.62000.00%0.25%
2025-06-30中证2000ETF嘉实 1595350.282.53400.00%0.12%
2025-06-30国证2000ETF指数基金 1595210.201.81000.00%0.10%
2025-06-302000ETF 5613700.100.90500.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.020.18100.00%0.01%

转至佳讯飞鸿(300213)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。