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特瑞斯(834014)基金持仓图
特瑞斯(834014)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(%)
2023-12-31万家北证50成份指数A 01812022.56247.73620.18%6.60%
2023-12-31广发北证50成份A 01751221.08231.46390.17%3.37%
2023-12-31招商北证50成份A 01751717.85196.02480.14%2.69%
2023-12-31易方达北证50成份A 01751517.12188.01930.14%1.31%
2023-12-31华夏北证50成份A 01752514.65160.82180.12%3.04%
2023-12-31嘉实北证50成份A 01752714.34157.49600.11%2.04%
2023-12-31工银北证50成份指数A 01811211.96131.27570.10%11.74%
2023-12-31富国北证50成份A 01752110.07110.54660.08%2.45%
2023-12-31南方北证50成份A 0175238.7596.07500.07%0.91%
2023-12-31汇添富北证50成份A 0175197.9387.07140.06%2.41%
2023-12-31鹏扬北证50成份A 0181144.6450.98450.04%1.00%
2023-12-31博时北证50成份指数A 0181282.7229.84690.02%1.64%

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