中财网 中财网股票行情
粤万年青(301111)基金持仓图
粤万年青(301111)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鹏华研究智选 0071460.389.29100.00%0.02%
2023-12-31鹏华成长智选A 0102640.389.29100.00%0.00%
2023-12-31中证2000指数ETF 1595320.184.42080.00%--
2023-12-31中证2000ETF添富 1595360.184.42080.00%--
2023-12-31中证2000ETF 1595310.092.21040.00%--
2023-12-31宏利消费行业量化精选A 0083530.061.47360.00%0.06%
2023-12-31诺安创新驱动A 0014110.040.93080.00%0.00%
2023-12-31民生加银质量领先A 0106590.040.93080.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.040.93080.00%0.00%
2023-12-31鹏华策略回报 0049860.040.93080.00%0.00%
2023-12-31嘉实消费精选A 0066040.040.93080.00%0.00%
2023-12-31鹏华核心优势A 0069760.040.93080.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.040.93080.00%0.01%
2023-12-31大成睿鑫A 0090690.040.93080.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.040.93080.00%0.00%
2023-12-31宏利成长 1622010.040.93080.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.040.93080.00%0.00%
2023-12-31交银精选 5196880.040.93080.00%0.00%
2023-12-31诺安中小盘精选 3200110.040.93080.00%0.00%
2023-12-31民生加银内需增长 6900050.040.93080.00%0.01%
2023-12-31民生加银城镇化A 0004080.040.93080.00%0.00%
2023-12-31鹏华品牌传承 0004310.040.93080.00%0.00%
2023-12-31鹏华消费领先 1606240.040.93080.00%0.00%
2023-12-31鹏华环保产业 0004090.040.93080.00%0.00%
2023-12-31鹏华品质精选A 0127850.040.93080.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.030.82030.00%0.00%
2023-12-31中证2000ETF华夏 5626600.030.73680.00%--
2023-12-312000ETF 5613700.030.73680.00%--
2023-12-31嘉实农业产业A 0036340.030.64830.00%0.00%
2023-12-31中药基金LOF 5010110.010.24560.00%0.00%
2023-12-31华富成长企业精选A 0093980.010.19400.00%0.00%
2023-12-31华富成长趋势 4100030.010.19400.00%0.00%
2023-12-31华富价值增长 4100070.010.19400.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.19400.00%0.00%
2023-12-31民生加银内核驱动A 0118430.010.19400.00%0.00%
2023-12-31大成优势企业A 0082710.010.19400.00%0.00%
2023-12-31大成核心价值甄选A 0109290.010.19400.00%0.00%
2023-12-31大成科技创新A 0089880.010.19400.00%0.00%
2023-12-31银河美丽优萃A 5196640.010.19400.00%0.00%
2023-12-31银河转型增长A 5196510.010.19400.00%0.00%
2023-12-31华富天鑫A 0031520.000.05890.00%0.00%

转至粤万年青（301111）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。