中财网 中财网股票行情
键凯科技(688356)基金持仓图
键凯科技(688356)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金信深圳成长A 00286317.061003.03370.28%4.93%
2024-06-30北信瑞丰健康生活主题 0010566.34372.70040.10%4.14%
2024-06-30金信价值精选A 0051172.70158.70600.04%2.26%
2024-06-30万家中证1000指数增强A 0053131.1668.18480.02%0.04%
2024-06-30大成丰享回报A 0096530.4023.51200.01%0.56%
2024-06-30中银战略新兴产业A 0016770.3922.67140.01%0.12%
2024-06-30泰信优势增长 2900050.3721.74860.01%0.95%
2024-06-30圆信永丰医药健康 0062740.3520.57300.01%0.10%
2024-06-30方正富邦新兴成长A 0086020.3118.41570.01%0.16%
2024-06-30中证2000ETF 1595310.2917.04620.00%0.04%
2024-06-30金信优质成长A 0182040.2413.83090.00%2.13%
2024-06-30安信医药健康A 0107090.137.47090.00%0.00%
2024-06-302000指数ETF 1595210.084.70240.00%0.07%
2024-06-302000ETF 5613700.021.17560.00%0.07%
2024-06-30长城久泰沪深300A 2000020.021.04620.00%0.00%
2024-06-30长城量化小盘A 0079030.010.54070.00%0.00%
2024-06-30方正富邦策略精选A 0100720.000.04110.00%0.00%
2024-06-30高端制造LOF 1610370.000.00580.00%0.00%

转至键凯科技(688356)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。