中财网 中财网股票行情
交控科技(688015)基金持仓图
交控科技(688015)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嘉合磐石A 0015716.23111.87220.03%14.49%
2024-06-30嘉合锦元回报A 0110156.20111.41220.03%3.61%
2024-06-30万家中证1000指数增强A 0053134.6683.74020.02%0.05%
2024-06-30宝盈祥颐定开A 0063984.6483.38080.02%0.36%
2024-06-30上银科技驱动双周定期可赎回A 0112773.7968.10630.02%1.48%
2024-06-30万家量化睿选A 0046411.8633.42420.01%0.10%
2024-06-30银河沪深300指数增强A 0072751.7431.22280.01%0.49%
2024-06-30摩根中国优势A 3750101.2522.55050.01%0.01%
2024-06-30银河量化优选A 0042501.1921.42380.01%1.35%
2024-06-30建信中证500指数增强A 0004781.1821.20460.01%0.01%
2024-06-30宝盈祥裕增强回报A 0083361.0017.97000.01%0.37%
2024-06-30万家民丰回报一年持有期 0089790.8314.91680.00%0.01%
2024-06-30万家惠利A 0164210.325.80970.00%0.02%

转至交控科技(688015)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。