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连城数控(835368)基金持仓图
连城数控(835368)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招商北证50成份A 017517102.473170.36620.44%39.64%
2024-09-30广发北证50成份A 01751282.012537.39560.35%25.31%
2024-09-30创金合信北证50成份指数增强A 01999379.972474.27180.34%4.61%
2024-09-30嘉实北证50成份A 01752767.542089.70620.29%28.55%
2024-09-30易方达北证50成份A 01751565.062012.86360.28%19.47%
2024-09-30华夏北证50成份A 01752560.481871.13060.26%28.38%
2024-09-30富国北证50成份A 01752147.131458.08150.20%30.59%
2024-09-30万家北证50成份指数A 01812045.321402.31220.19%24.34%
2024-09-30工银北证50成份指数A 01811240.501253.11950.17%22.46%
2024-09-30汇添富北证50成份A 01751929.67918.05170.13%17.82%
2024-09-30南方北证50成份A 01752325.96803.12190.11%14.71%
2024-09-30景顺长城北交所精选两年定开A 01630723.95740.90780.10%3.41%
2024-09-30鹏扬北证50成份A 01811414.24440.71860.06%20.86%
2024-09-30博时北证50成份指数A 0181289.39290.39350.04%12.21%
2024-09-30同泰开泰A 0077703.76116.32200.02%12.62%
2024-09-30东财北证50指数A 0208283.59111.08690.02%--
2024-09-30中欧北证50成份指数A 0212983.2098.91820.01%--

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