中财网 中财网股票行情
国力电子(688103)基金持仓图
国力电子(688103)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(%)
2025-06-30广发电子信息传媒产业精选A 00531031.841936.90220.33%1.13%
2025-06-30南方高端装备A 20202723.921455.30500.25%2.49%
2025-06-30华商盛世成长 6300028.46514.45080.09%0.16%
2025-06-30科创综指ETF国泰 5896306.35386.42520.07%--
2025-06-30银河核心优势A 0116295.63342.32230.06%3.77%
2025-06-30财通资管创新成长A 0200754.69285.06580.05%4.62%
2025-06-30天弘上证科创板综合指数增强A 0238954.54276.17100.05%--
2025-06-30汇安丰利A 0038863.88236.10180.04%4.23%
2025-06-30科创板长城 5060083.75228.12560.04%1.04%
2025-06-30长城改革红利A 0012552.82171.58090.03%1.50%
2025-06-30科创综指ETF富国 5896002.37143.93520.02%--
2025-06-30汇添富国证2000指数增强A 0193182.08126.54720.02%0.51%
2025-06-30华商品质慧选A 0145582.03123.50520.02%1.11%
2025-06-30汇安远见成长A 0150921.85112.62090.02%1.08%
2025-06-30南方大数据300A 0014201.75106.60990.02%0.49%
2025-06-30科创综指ETF建信 5898801.73105.10710.02%--
2025-06-30富国睿利定期开放A 0029081.65100.11220.02%2.35%
2025-06-30华商恒益稳健 0084881.3682.79100.01%0.27%
2025-06-30科创200ETF指数 5882401.2576.04390.01%--
2025-06-30汇安核心价值A 0107401.2274.19430.01%3.79%
2025-06-30科创综指ETF景顺 5898901.1267.88520.01%--
2025-06-30华富天鑫A 0031521.1167.65400.01%2.68%
2025-06-30华夏上证综合全收益指数增强A 0228571.0060.84000.01%--
2025-06-30汇安丰泽A 0038890.9356.40470.01%2.42%
2025-06-30科创综指ETF汇添富 5890800.9054.85330.01%--
2025-06-30科创综指ETF工银 5895000.8953.85550.01%--
2025-06-30长城创新成长A 0177510.7545.75160.01%0.62%
2025-06-30中证2000ETF 1595310.7344.32190.01%0.09%
2025-06-30人保趋势优选A 0215850.3823.33820.00%0.33%
2025-06-30博时上证科创板综合价格指数增强A 0238910.3823.11920.00%--
2025-06-30人保行业轮动A 0065730.2515.21000.00%0.26%
2025-06-30华夏国证2000指数增强A 0182920.2213.38480.00%0.92%
2025-06-30科创综指ETF嘉实 5893000.2112.76420.00%--
2025-06-30华夏新材料龙头A 0176970.2112.69730.00%1.15%
2025-06-30易方达量化策略A 0022160.2112.69120.00%0.25%
2025-06-30中信建投远见回报A 0118680.2012.03410.00%0.03%
2025-06-30科创200ETF基金 5888200.1710.52530.00%0.31%
2025-06-30鹏华成长智选A 0102640.169.70390.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.106.29690.00%--
2025-06-30中证2000ETF增强 1595560.084.86720.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.063.65040.00%0.11%
2025-06-30鹏华国证2000指数增强A 0178920.053.04200.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.042.43360.00%0.13%
2025-06-30汇安量化优选A 0055990.031.82520.00%--
2025-06-30中证2000ETF嘉实 1595350.031.66700.00%0.08%
2025-06-302000ETF 5613700.010.60840.00%0.04%
2025-06-30国泰君安量化选股A 0164660.000.29200.00%0.00%

转至国力电子(688103)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。