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硅烷科技(920402)基金持仓图
硅烷科技(920402)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广发北证50成份指数-A 017512118.921693.41660.28%5.54%
2026-06-30易方达北证50成份指数-A 017515113.031609.56570.27%8.47%
2026-06-30华夏北证50成份指数-A 01752581.881165.91570.19%7.44%
2026-06-30中欧北证50成份指数-A 02129881.071154.36560.19%5.91%
2026-06-30博时北证50成份指数-A 01812875.191070.67430.18%4.23%
2026-06-30汇添富北证50成份指数-A 01751969.47989.26850.16%4.54%
2026-06-30华安北证50成份指数-A 02117269.27986.33500.16%9.10%
2026-06-30嘉实北证50成份指数-A 01752764.05912.03640.15%10.23%
2026-06-30天弘北证50成份指数-A 02116159.23843.44370.14%24.62%
2026-06-30富国北证50成份指数-A 01752157.39817.23930.14%8.00%
2026-06-30招商北证50成份指数-A 01751746.28659.07130.11%7.59%
2026-06-30大成北交所两年定开混合-A 01427127.37389.80710.06%3.01%
2026-06-30永赢北证50成份指数-A 02388625.21358.97610.06%16.16%
2026-06-30嘉实北交所精选两年定开混合-A 01426923.98341.49510.06%3.05%
2026-06-30华宝北证50成份指数-A 02595422.15315.34620.05%3.98%
2026-06-30大成北证50成份指数-A 02416121.87311.39460.05%19.96%
2026-06-30东财北证50成份指数增强-A 02611917.40247.79020.04%1.50%
2026-06-30鹏扬北证50成份指数-A 01811416.24231.32160.04%5.61%
2026-06-30鹏华北证50成份指数-A 02168716.24231.22050.04%10.71%
2026-06-30华泰柏瑞北证50成份指数-A 0236598.26117.55260.02%16.32%
2026-06-30招商资管北证50成份指数-A 0216905.7481.74320.01%3.22%
2026-06-30同泰开泰A 0077705.6079.75820.01%7.18%
2026-06-30博时专精特新主题混合-A 0142324.7367.35520.01%0.26%
2026-06-30国投瑞银北证50成份指数-A 0254553.0243.02040.01%2.84%
2026-06-30鑫元北证50成份指数-A 0269621.1516.36310.00%--
2026-06-30同泰远见A 0088420.192.68280.00%0.24%
2026-06-30民生加银国证2000指数增强-A 0198140.141.99360.00%0.02%

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