中财网 中财网股票行情
华中数控(300161)基金持仓图
华中数控(300161)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(%)
2024-09-30景顺长城新能源产业A 011328372.7910251.79361.88%5.55%
2024-09-30招商瑞阳A 008456299.348231.71281.51%2.85%
2024-09-30华商新趋势优选 166301149.814119.77520.75%0.35%
2024-09-30景顺长城成长龙头一年持有A 011058131.133606.01440.66%0.94%
2024-09-30华商优势行业 000390125.543452.29760.63%0.37%
2024-09-30招商安福1年定开 014887104.512874.02500.53%0.69%
2024-09-30招商安裕A 002657101.732797.57500.51%4.63%
2024-09-30华宝多策略A 24000589.802469.50000.45%3.13%
2024-09-30招商信用增强A 21702337.111020.52500.19%4.42%
2024-09-30华宝国策导向A 00108830.80847.00000.16%3.05%
2024-09-30广发聚荣一年持有A 00952528.00770.00000.14%0.74%
2024-09-30招商瑞德一年持有A 01068822.65622.87500.11%1.80%
2024-09-30招商享利增强A 01354820.35559.62500.10%1.32%
2024-09-30招商精选企业A 01935219.54537.35000.10%11.57%
2024-09-30平安先进制造主题A 01945716.50453.75000.08%36.99%
2024-09-30广发集嘉A 00614016.00440.00000.08%0.48%
2024-09-30招商瑞盈9个月持有A 01179115.22418.55000.08%1.62%
2024-09-30招商安瑞进取A 21701811.45314.87500.06%1.12%
2024-09-30招商安泽稳利9个月持有A 0196987.38202.95000.04%0.68%
2024-09-30华宝远恒A 0185727.33201.57500.04%4.43%
2024-09-30招商丰利A 0006794.98136.95000.03%5.63%
2024-09-30广发聚盛A 0020254.30118.25000.02%2.19%
2024-09-30招商安颐稳健A 0169574.05111.37500.02%0.68%
2024-09-30广发稳宏一年持有A 0165282.3063.25000.01%2.34%
2024-09-30招商增荣LOF 1617272.2561.87500.01%1.19%
2024-09-30招商丰凯A 0025811.7046.75000.01%8.07%
2024-09-30华夏国证2000指数增强A 0182920.5214.30000.00%1.19%

转至华中数控(300161)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。