中财网 中财网股票行情
至纯科技(603690)基金持仓图
至纯科技(603690)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半导体ETF 512480377.038675.43280.97%0.44%
2024-06-30中证1000ETF 15984569.871607.66270.18%0.12%
2024-06-30嘉实中证半导体增强A 01485469.361596.06560.18%9.20%
2024-06-30中证1000ETF指数 56001058.101336.88100.15%0.12%
2024-06-30半导体设备ETF 15951651.851193.01100.13%1.75%
2024-06-30银河和美生活A 00612839.99920.25040.10%3.25%
2024-06-30银河产业动力A 01089837.00851.37000.10%1.96%
2024-06-301000ETF 15962929.40676.54000.08%0.12%
2024-06-30汇丰晋信价值先锋A 00435018.14417.31160.05%0.57%
2024-06-30半导体设备ETF 5619805.81133.68810.02%1.27%
2024-06-30半导体材料ETF 5625904.0593.19050.01%2.08%
2024-06-30诺德量化核心A 0062672.1749.93170.01%0.76%
2024-06-30摩根中国优势A 3750101.7440.02580.00%0.02%
2024-06-30半导体产业ETF 1595821.2729.31470.00%--
2024-06-30上证380ETF 5102901.2528.71640.00%0.17%
2024-06-30国证2000ETF基金 1595430.214.83210.00%0.34%
2024-06-30华宝中证1000A 1624130.174.00370.00%0.14%
2024-06-30国证2000ETF景顺 1595220.173.91170.00%0.10%
2024-06-30中欧半导体产业A 0197590.143.22140.00%0.35%
2024-06-30东兴宸瑞量化A 0122970.010.27610.00%0.01%
2024-06-30高端制造LOF 1610370.010.23010.00%0.00%
2024-06-30东兴连众一年持有A 0175070.010.23010.00%0.00%
2024-06-30招商中证半导体产业联接A 0204640.010.23010.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.010.18400.00%0.00%
2024-06-30华夏消费优选A 0119110.010.13800.00%0.00%
2024-06-30华夏行业龙头 0054490.010.13800.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.13800.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.09200.00%0.00%

转至至纯科技(603690)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。