中财网 中财网股票行情
ST易事特(300376)基金持仓图
ST易事特(300376)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光伏ETF 159857289.621161.37620.12%0.69%
2024-06-30长城创业板指数增强A 001879286.001146.87080.12%2.44%
2024-06-30创业板ETF广发 159952276.481108.68480.12%0.19%
2024-06-30创业板ETF南方 159948119.14477.75140.05%0.19%
2024-06-30广发中证光伏产业A 012364110.81444.34810.05%1.44%
2024-06-30创业板100ETF华夏 159957107.60431.47600.05%0.93%
2024-06-30锂电池ETF 561160103.86416.47860.04%0.59%
2024-06-30招商中证光伏产业A 01196684.56339.08560.04%1.75%
2024-06-30创业板ETF富国 15997175.30301.95300.03%0.15%
2024-06-30光伏50ETF 15986458.92236.28880.03%0.64%
2024-06-30电池ETF 56191058.04232.74040.02%0.69%
2024-06-30华夏中证光伏产业A 01288549.29197.65290.02%1.28%
2024-06-30嘉实中证光伏产业A 01460447.90192.07900.02%3.80%
2024-06-30平安中证光伏产业A 01272232.79131.48790.01%2.55%
2024-06-30国投瑞银沪深300量化增强A 00714330.67122.98670.01%0.14%
2024-06-30光伏ETF指数基金 15961823.0592.43050.01%0.61%
2024-06-30大成中证电池主题A 01599712.7551.12750.01%3.05%
2024-06-30鹏华中证环保产业A 16063411.2945.27290.00%0.23%
2024-06-30长城量化精选A 00692611.2445.07240.00%0.66%
2024-06-30创业板综ETF万家 15954110.1540.70150.00%0.36%
2024-06-30博时中证光伏产业A 0159939.3737.57370.00%4.22%
2024-06-30创业板ETF工银 1599587.6630.71660.00%0.17%
2024-06-30东财中证光伏产业A 0185027.1428.63140.00%1.61%
2024-06-30南方创业板ETF联接A 0026565.1920.81190.00%0.01%
2024-06-30新华中证环保产业 1643045.0520.25050.00%0.22%
2024-06-30深成ETF 1599034.0016.04000.00%0.05%
2024-06-30创业板ETF建信 1599562.9811.94980.00%0.16%
2024-06-30创100ETF融通 1598082.6610.66660.00%0.15%
2024-06-30创业板综ETF华夏 1595632.449.78440.00%0.75%
2024-06-30南方中证电池主题指数A 0189261.917.65910.00%0.75%
2024-06-30中创400ETF 1599181.686.73680.00%0.12%
2024-06-30博时创业板A 0107851.576.29570.00%0.31%
2024-06-30华夏创业板指数A 0208700.933.72930.00%--
2024-06-30融通深证成指AB 1616120.763.04760.00%0.05%
2024-06-30万家沪深300指数增强A 0026700.632.52630.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.281.12280.00%0.03%
2024-06-30广发创业板ETF联接A 0037650.070.28070.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.060.24060.00%0.00%
2024-06-30南方深成ETF联接A 2020170.050.20050.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.030.12030.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.030.12030.00%0.00%

转至ST易事特（300376）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。