中财网 中财网股票行情
凯盛新材(301069)基金持仓图
凯盛新材(301069)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(%)
2023-12-31中证1000ETF 51210025.57547.78010.06%0.05%
2023-12-31中证1000ETF指数 56001023.04493.51680.05%0.06%
2023-12-31中证1000ETF 15984521.40458.38800.05%0.03%
2023-12-311000ETF 15962914.05300.95100.03%0.04%
2023-12-31中证1000指数ETF 1596337.85168.14700.02%0.02%
2023-12-31中证1000增强ETF 1596796.90147.79800.02%0.41%
2023-12-31创中盘88ETF 1598042.8761.47540.01%0.43%
2023-12-31南方大数据100A 0011131.3528.91700.00%0.02%
2023-12-31中证1000ETF基金 5601101.2526.77500.00%0.07%
2023-12-31国富沪深300指数增强 4500081.1023.56200.00%0.07%
2023-12-31西部利得成长精选 6730200.6012.85200.00%0.15%
2023-12-312000指数ETF 1595210.428.99640.00%--
2023-12-31信澳新目标 0034560.418.78220.00%0.46%
2023-12-31工银可转债优选A 0059450.418.78220.00%0.06%
2023-12-31中证1000指数ETF 5163000.388.13960.00%0.07%
2023-12-31创300ETF 1598360.265.56920.00%0.08%
2023-12-31中创400ETF 1599180.224.71240.00%0.08%
2023-12-31兴银中证1000指数增强A 0148310.183.85560.00%0.03%
2023-12-31华宝中证1000A 1624130.122.57040.00%0.07%
2023-12-31民生加银质量领先A 0106590.051.15450.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.051.15450.00%0.00%
2023-12-31汇添富多策略 0027460.051.15450.00%0.00%
2023-12-31汇添富创新活力A 0024190.051.15450.00%0.01%
2023-12-31南方科技创新A 0073400.051.15450.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.051.15450.00%0.00%
2023-12-31诺安中小盘精选 3200110.051.15450.00%0.00%
2023-12-31民生加银城镇化A 0004080.051.15450.00%0.00%
2023-12-31民生加银内需增长 6900050.051.15450.00%0.01%
2023-12-31嘉实稳健 0700030.051.15450.00%0.00%
2023-12-31工银新金融A 0010540.051.15450.00%0.00%
2023-12-31工银核心优势A 0121190.051.15450.00%0.00%
2023-12-31工银金融地产A 0002510.051.15450.00%0.00%
2023-12-31工银精选金融地产A 0059370.051.15450.00%0.01%
2023-12-31鹏华研究智选 0071460.051.15450.00%0.00%
2023-12-31鹏华成长智选A 0102640.051.15450.00%0.00%
2023-12-31诺安行业轮动A 3200150.051.15450.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.051.15450.00%0.00%
2023-12-31汇添富健康生活一年持有A 0118260.051.15450.00%0.00%
2023-12-31诺安创新驱动A 0014110.051.15450.00%0.00%
2023-12-31国寿安保创精选88ETF联接A 0088980.010.21420.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.010.21420.00%0.00%
2023-12-31银河和美生活A 0061280.010.18420.00%0.00%
2023-12-31鹏华策略回报 0049860.010.18420.00%0.00%
2023-12-31鹏华优选回报A 0065260.010.13280.00%0.00%
2023-12-31银河产业动力A 0108980.000.08350.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.000.08350.00%0.00%
2023-12-31银河智联主题A 5196440.000.08350.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.000.08350.00%0.00%
2023-12-31民生加银内核驱动A 0118430.000.08350.00%0.00%
2023-12-31华富成长趋势 4100030.000.08350.00%0.00%
2023-12-31鹏华价值精选 2060120.000.08350.00%0.00%
2023-12-31鹏华品牌传承 0004310.000.08350.00%0.00%
2023-12-31鹏华消费领先 1606240.000.08350.00%0.00%
2023-12-31鹏华环保产业 0004090.000.08350.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.08350.00%0.00%
2023-12-31银河转型增长A 5196510.000.08350.00%0.00%
2023-12-31华富天鑫A 0031520.000.08350.00%0.00%
2023-12-31金鹰年年邮益一年持有A 0113510.000.08350.00%0.00%

转至凯盛新材(301069)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。