中财网 中财网股票行情
理工导航(688282)基金持仓图
理工导航(688282)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国投瑞银国家安全A 001838129.916188.69801.48%2.59%
2025-06-30长城行业轮动A 00229659.262823.12740.67%3.46%
2025-06-30中欧高端装备A 01684750.002382.00000.57%79.00%
2025-06-30汇添富科创板 50600649.162341.86320.56%1.82%
2025-06-30长城安心回报A 20000735.181675.92280.40%2.08%
2025-06-30景顺长城研究精选A 00068833.841612.12810.38%0.52%
2025-06-30长城均衡优选A 01060212.64602.12190.14%2.96%
2025-06-30长城双动力A 20001010.18484.77990.12%2.81%
2025-06-30科创红土LOF 5012016.74321.14120.08%3.43%
2025-06-30鹏华核心优势A 0069766.67317.92550.08%1.84%
2025-06-30长城价值成长六个月持有A 0102845.98284.75850.07%0.84%
2025-06-30汇添富创新活力A 0024195.45259.87140.06%1.91%
2025-06-30南方产业优势两年持有A 0085465.31252.82070.06%0.21%
2025-06-30信澳领先增长A 6100015.19247.47550.06%0.32%
2025-06-30长城久鑫A 0006494.59218.61040.05%2.14%
2025-06-30长城久恒A 2000013.91186.29620.04%2.88%
2025-06-30南方天元LOF 1601333.57170.05570.04%0.19%
2025-06-30科创综指ETF富国 5896002.16103.10720.02%--
2025-06-30科创综指ETF建信 5898801.6075.98580.02%--
2025-06-30长城创新成长A 0177511.5071.66960.02%0.98%
2025-06-30科创综指ETF景顺 5898901.0449.65040.01%--
2025-06-30科创综指ETF汇添富 5890800.8339.62690.01%--
2025-06-30科创综指ETF工银 5895000.8138.72170.01%--
2025-06-30科创综指ETF嘉实 5893000.199.22310.00%--
2025-06-30鹏华弘盛A 0010670.199.15640.00%0.08%
2025-06-30易方达上证科创板综合ETF联接A 0237290.083.99690.00%--
2025-06-30博道和祥多元稳健A 0171340.041.90560.00%0.04%

转至理工导航（688282）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。