中财网 中财网股票行情
燕东微(688172)基金持仓图
燕东微(688172)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(%)
2026-06-30南方信息创新A 0074901607.31134467.63521.13%19.06%
2026-06-30东方惠新A 001198248.1820762.93920.17%36.88%
2026-06-30银华智享混合-A 026261204.5017108.61280.14%--
2026-06-30广发电子信息传媒产业精选A 005310182.0215227.55040.13%19.96%
2026-06-30中欧产业前瞻A 012390100.008366.00000.07%7.51%
2026-06-30新华鑫动力A 00208343.003597.38000.03%5.05%
2026-06-30银河和美生活A 00612840.003346.40000.03%5.83%
2026-06-30中欧景气前瞻一年持有期混合-A 01255735.762991.89920.03%7.41%
2026-06-30交银瑞安混合-A 02443926.052179.63580.02%3.13%
2026-06-30银华惠享三年定开混合 01959725.882165.17100.02%4.66%
2026-06-30建信鑫安回报A 00130419.881662.81780.01%4.51%
2026-06-30交银启嘉混合-A 0185549.30778.43120.01%6.47%
2026-06-30申万菱信乐融一年持有期混合-A 0156307.56632.56160.01%4.16%
2026-06-30华泰柏瑞均衡成长混合-A 0187907.22603.86620.01%22.67%
2026-06-30东方可转债A 0094653.80317.90800.00%1.65%
2026-06-30银华中证A500指数增强-A 0239322.26188.87080.00%0.62%
2026-06-30华安沣瑞一年持有期混合-A 0148090.5949.35940.00%0.70%
2026-06-30建信开元金享6个月持有期债券-A 0207240.4638.12380.00%0.82%
2026-06-30东方民丰回报赢安A 0040050.2016.73200.00%1.99%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.118.91810.00%0.74%

转至燕东微(688172)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。