中财网 中财网股票行情
易点天下(301171)基金持仓图
易点天下(301171)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中证1000ETF 512100305.118155.52640.65%0.15%
2025-06-30诺安创新驱动A 00141197.032593.61200.21%8.94%
2025-06-30银河文体娱乐主题A 00558527.00721.71000.06%5.68%
2025-06-30中欧中证1000指数增强A 0179198.80235.22400.02%1.04%
2025-06-30天弘创业板指数增强A 0157943.84102.64320.01%1.57%
2025-06-30鹏华国证2000指数增强A 0178923.2486.60520.01%0.80%
2025-06-30兴银中证1000指数增强A 0148311.7045.44100.00%0.38%
2025-06-30鹏华沪深港新兴成长A 0038350.9324.97910.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.5113.63230.00%2.90%
2025-06-30华夏中证800指数增强A 0179850.010.26730.00%0.01%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.21650.00%0.00%

转至易点天下(301171)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。