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中富电路(300814)基金持仓图
中富电路(300814)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(%)
2024-06-30天弘创新成长A 0108242.0064.58000.01%0.18%
2024-06-30天弘创新领航A 0099860.7323.57170.00%0.15%
2024-06-30中证2000ETF 1595310.4614.85340.00%0.03%
2024-06-30鹏华成长智选A 0102640.3310.59110.00%0.00%
2024-06-30天弘精选A 4200010.309.68700.00%0.02%
2024-06-30创业板综ETF华夏 1595630.072.26030.00%0.17%
2024-06-30工银金融地产A 0002510.031.05910.00%0.00%
2024-06-30工银新金融A 0010540.031.05910.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.031.05910.00%0.00%
2024-06-302000ETF 5613700.030.96870.00%0.06%
2024-06-30鹏华策略回报 0049860.010.25830.00%0.00%
2024-06-30广发安享A 0021160.000.09040.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.09040.00%0.00%

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