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吉林碳谷(920077)基金持仓图
吉林碳谷(920077)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东财北证50指数A 020828142.652086.92260.24%21.48%
2025-06-30博时北证50成份指数A 018128132.941944.88880.23%5.83%
2025-06-30广发北证50成份A 017512116.151699.25400.20%6.07%
2025-06-30富国北证50成份A 01752183.521221.96050.14%8.59%
2025-06-30嘉实北证50成份A 01752764.41942.32710.11%11.55%
2025-06-30嘉实北交所精选两年定开A 01426943.10630.54860.07%2.11%
2025-06-30鹏扬北证50成份A 01811439.66580.20970.07%10.11%
2025-06-30同泰开泰A 00777029.72434.82840.05%7.21%
2025-06-30华泰柏瑞北证50成份指数A 02365929.40430.07080.05%--
2025-06-30前海开源北证50成份指数A 02344124.89364.14070.04%--
2025-06-30南方产业优势两年持有A 00854619.03278.35330.03%0.24%
2025-06-30长盛北证50成份指数增强A 02176518.15265.54180.03%18.71%
2025-06-30鹏华北证50成份指数A 02168717.55256.74330.03%14.40%
2025-06-30宝盈北证50成份指数A 02339516.79245.67280.03%--
2025-06-30南方天元LOF 16013315.26223.18940.03%0.26%
2025-06-30博时专精特新主题A 01423212.92189.01960.02%0.72%
2025-06-30中证2000ETF 1595312.4235.40460.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.081.17040.00%0.06%

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