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三峡旅游(002627)基金持仓图
三峡旅游(002627)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长信金利趋势A 519994410.003042.20000.57%--
2025-12-31安信睿见优选A 017477350.002597.00000.48%0.83%
2025-12-31安信优势增长A 001287280.002077.60000.39%2.68%
2025-12-31工银消费服务A 481013215.001595.30000.30%8.73%
2025-12-31工银新生代消费 005526100.00742.00000.14%5.05%
2025-12-31融通内需驱动AB 16161197.68724.78560.13%1.46%
2025-12-31工银丰盈回报A 00132095.10705.64200.13%3.70%
2025-12-31德邦大消费A 00884050.00371.00000.07%9.84%
2025-12-31融通增强收益A 00014244.58330.78360.06%0.20%
2025-12-31鹏华弘和A 00132535.28261.77760.05%17.39%
2025-12-31安信价值成长A 00889135.00259.70000.05%0.61%
2025-12-31工银招瑞一年持有A 01479925.59189.87780.04%0.73%
2025-12-31融通消费升级A 00726113.71101.72820.02%0.84%
2025-12-31融通蓝筹成长A 1616055.5541.18100.01%0.09%
2025-12-31安信新目标A 0030302.5018.55000.00%0.21%
2025-12-31泓德智选启航A 0205670.644.74880.00%0.03%
2025-12-31银华专精特新量化优选A 0146680.513.78420.00%0.05%
2025-12-31泓德智选启诚A 0217260.392.89380.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.302.22600.00%0.15%
2025-12-31泓德智选启鑫A 0219650.130.96460.00%0.02%

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