中财网 中财网股票行情
朗新集团(300682)基金持仓图
朗新集团(300682)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金鹰科技创新A 001167698.0016402.99360.65%6.39%
2025-06-30中证1000ETF 512100499.6611741.99840.46%0.22%
2025-06-30富国均衡优选 010662333.557838.42480.31%1.81%
2025-06-30金鹰红利价值A 210002297.006979.38240.27%4.88%
2025-06-30中证1000ETF 159845294.176912.99520.27%0.24%
2025-06-30中证1000ETF指数 560010236.415555.63520.22%0.23%
2025-06-30广发睿铭两年持有A 011194191.764506.47520.18%8.81%
2025-06-30广发价值优选A 011134111.842628.24000.10%8.93%
2025-06-30软件ETF 51523086.142024.30400.08%1.46%
2025-06-30易方达裕祥回报A 00235182.041928.04340.08%0.07%
2025-06-30华夏稳盛 00545074.171742.99500.07%1.66%
2025-06-30金鹰中小盘精选A 16210267.001574.50000.06%2.32%
2025-06-30长城智能产业A 00573836.79864.56500.03%1.83%
2025-06-30金鹰民安回报一年定开A 00697235.50834.25000.03%0.88%
2025-06-30创业板200ETF易方达 15957229.96704.06000.03%0.86%
2025-06-30长城数字经济A 01650722.15520.52500.02%3.43%
2025-06-30长城价值成长六个月持有A 01028418.05424.17500.02%1.25%
2025-06-30软件龙头ETF 15989917.44409.72250.02%1.29%
2025-06-30广发创业板定开 16272017.28406.08000.02%1.93%
2025-06-30鹏扬数字经济先锋A 01245617.15403.02500.02%0.98%
2025-06-30广发新动力 00055015.17356.49500.01%1.63%
2025-06-30西部利得景瑞A 67306014.19333.46500.01%1.71%
2025-06-30中欧中证全指软件开发指数A 02048413.45316.07500.01%9.09%
2025-06-30华夏核心科技6个月定开A 01010610.87255.44500.01%0.47%
2025-06-30广发稳安A 00229510.00235.00000.01%2.17%
2025-06-30创中盘88ETF 1598049.57224.89500.01%1.77%
2025-06-30招商中证A500指数增强A 0226709.30218.55000.01%0.33%
2025-06-30国投瑞银进宝 0017047.72181.42000.01%0.15%
2025-06-30华商研究精选A 0044237.19168.96500.01%0.34%
2025-06-30金信量化精选A 0028627.12167.32000.01%5.57%
2025-06-30长城改革红利A 0012556.83160.50500.01%1.40%
2025-06-30互联网LOF 1610256.47152.04500.01%0.39%
2025-06-30人保研究精选A 0050416.00141.00000.01%1.90%
2025-06-30华商研究回报一年持有A 0160455.86137.71000.01%0.60%
2025-06-30电网ETF 5613805.79136.06500.01%1.54%
2025-06-30鼎泰LOF 1670015.01117.73500.00%0.45%
2025-06-30软件ETF基金 5610105.00117.50000.00%1.04%
2025-06-30国联安匠心科技1个月滚动持有 0115993.9492.59000.00%1.51%
2025-06-30汇安丰利A 0038863.7989.06500.00%1.59%
2025-06-30鹏华价值精选 2060123.7086.95000.00%0.48%
2025-06-30平安安盈灵活配置A 0025373.4781.54500.00%0.90%
2025-06-30华商科技创新 0089612.9268.62000.00%0.34%
2025-06-30鹏华股息精选 0091882.8266.27000.00%1.29%
2025-06-30华安物联网主题A 0010282.6061.10000.00%0.23%
2025-06-30物联网ETF工银 1597092.2853.58000.00%0.68%
2025-06-30深成ETF 1599032.2652.99250.00%0.11%
2025-06-30创业板200ETF富国 1595712.1249.82000.00%0.78%
2025-06-30诺德策略精选 0071522.0147.23500.00%1.87%
2025-06-30汇安远见成长A 0150921.6438.54000.00%0.37%
2025-06-30西部利得中证1000指数增强A 0181571.5837.13000.00%0.12%
2025-06-30华夏软件龙头A 0205931.5035.25000.00%1.46%
2025-06-30华安中证全指计算机指数A 0217881.0524.67500.00%--
2025-06-30汇安丰泽A 0038890.8620.21000.00%0.87%
2025-06-30汇安均衡成长A 0163880.8219.27000.00%8.13%
2025-06-30天弘上证科创板综合指数增强A 0238950.7718.09500.00%--
2025-06-30天弘中证500指数增强A 0015560.7217.00690.00%0.01%
2025-06-30鹏华量化先锋 0056320.6916.21500.00%0.22%
2025-06-30天弘上证科创板100指数增强A 0213850.5813.63000.00%1.39%
2025-06-30景顺长城量化精选 0009780.327.58110.00%0.01%
2025-06-30西部利得汇鑫6个月持有A 0184930.245.64000.00%0.47%
2025-06-30鹏华智投数字经济A 0200860.225.17000.00%1.10%
2025-06-30华安大国新经济A 0005490.214.93500.00%0.08%
2025-06-30创业板综ETF华夏 1595630.214.93500.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.204.70000.00%0.10%
2025-06-30ESGETF 1597170.173.99500.00%0.08%
2025-06-30建信民丰回报 0044130.122.82000.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.071.64500.00%0.01%
2025-06-30博时中证500指数增强A 0050620.061.41000.00%0.00%
2025-06-30汇安丰恒A 0038450.051.17500.00%0.18%
2025-06-30中信建投价值增长A 9700160.030.77550.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.26320.00%0.00%
2025-06-30海富通欣荣C 5192230.010.23500.00%0.10%
2025-06-30景顺长城量化平衡A 0052580.010.23500.00%0.00%

转至朗新集团(300682)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。