中财网 中财网股票行情
三达膜(688101)基金持仓图
三达膜(688101)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(%)
2025-12-31华夏上证科创板综合指数增强-A 02487923.46385.68240.07%--
2025-12-31天弘上证科创板综合指数增强-A 02389515.19249.64470.05%0.23%
2025-12-31上证综指ETF 51076013.30218.59940.04%0.11%
2025-12-31易方达上证科创板200ETF 5882708.90146.30440.03%0.80%
2025-12-31南华丰睿量化选股混合-A 0219955.9497.65360.02%8.12%
2025-12-31易方达上证科创板综合ETF 5898005.6392.60980.02%0.05%
2025-12-31鑫元上证科创板综合价格指数增强-A 0253235.3588.00490.02%--
2025-12-31鹏华上证科创板综合ETF 5896805.1183.99030.02%0.06%
2025-12-31易方达上证科创板综合指数增强-A 0239983.1251.36020.01%0.28%
2025-12-31景顺长城上证科创板200指数-A 0231112.0633.83350.01%--
2025-12-31鹏华上证科创板200ETF 5882401.6527.09140.00%0.09%
2025-12-31国联上证科创板综合指数增强-A 0239111.5425.31760.00%0.11%
2025-12-31富国上证科创板综合价格ETF 5896001.5425.25840.00%0.05%
2025-12-31景顺长城上证科创板综合价格ETF 5898901.5124.84900.00%0.04%
2025-12-31安信上证科创板综合指数增强-A 0239081.3522.23340.00%0.25%
2025-12-31博时上证科创板综合ETF 5899001.3421.97530.00%0.03%
2025-12-31国泰上证科创板综合ETF 5896301.0417.09760.00%0.04%
2025-12-31天弘上证科创板综合ETF 5898601.0417.06800.00%0.05%
2025-12-31汇添富上证科创板综合ETF 5890800.9715.96320.00%0.05%
2025-12-31东财上证科创板综合价格ETF 5890600.9014.75650.00%0.17%
2025-12-31国投瑞银上证科创板200指数-A 0235180.7712.63740.00%0.28%
2025-12-31工银瑞信上证科创板200ETF 5892000.6410.57250.00%0.12%
2025-12-31A股ETF华泰柏瑞 5633300.599.64200.00%0.10%
2025-12-31华夏红利量化选股股票-A 0215700.467.56240.00%0.65%
2025-12-31兴业上证科创板综合价格ETF 5890500.467.56240.00%0.21%
2025-12-31富国上证科创板综合价格指数增强-A 0239130.457.35030.00%0.17%
2025-12-31嘉实上证科创板综合ETF 5893000.396.49050.00%0.07%
2025-12-31中信建投远见回报A 0118680.355.67670.00%0.01%
2025-12-31上银上证科创板综合指数增强-A 0246650.111.74750.00%--
2025-12-31华夏中证800指数增强A 0179850.050.82200.00%0.03%
2025-12-31嘉实上证科创板综合ETF联接-A 0240330.020.32880.00%0.02%
2025-12-31天弘上证科创板100指数增强-A 0213850.020.32880.00%0.02%

转至三达膜(688101)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。