中财网 中财网股票行情
盟固利(301487)基金持仓图
盟固利(301487)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中证1000ETF 512100211.394614.64360.46%0.09%
2025-06-30中证1000ETF 159845124.982728.31340.27%0.09%
2025-06-30新能源车LOF 161028112.902464.60700.25%0.40%
2025-06-30中证1000ETF指数 560010100.032183.65480.22%0.09%
2025-06-30新华鑫动力A 00208350.001091.50000.11%2.09%
2025-06-30新能源车ETF 15980617.84389.44720.04%0.38%
2025-06-30华商甄选回报A 01076116.44358.88520.04%0.12%
2025-06-30天弘中证新能源汽车A 01151216.17352.99110.04%2.61%
2025-06-30创业板200ETF易方达 15957210.99239.91170.02%0.29%
2025-06-30电池ETF嘉实 5628807.61166.16120.02%0.49%
2025-06-30鹏华新能源汽车A 0160676.84149.23420.01%0.10%
2025-06-30新能源汽车ETF 5163905.80126.61400.01%0.37%
2025-06-30新能源车ETF基金 5166605.63122.90290.01%0.36%
2025-06-30金鹰时代领航一年持有A 0152933.8684.26380.01%0.95%
2025-06-30交银启衡A 0165413.7180.98930.01%0.75%
2025-06-30创中盘88ETF 1598043.5176.62330.01%0.60%
2025-06-30中欧中证1000指数增强A 0179192.1045.84300.00%0.20%
2025-06-30新华钻石品质企业 5190932.0043.66000.00%0.37%
2025-06-30鹏华创新未来LOF 5012050.8718.90910.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.8718.90910.00%0.03%
2025-06-30景顺长城量化小盘 0054570.153.27450.00%0.01%
2025-06-30创业板综ETF华夏 1595630.112.40130.00%0.04%
2025-06-30鹏华成长智选A 0102640.091.89260.00%0.00%
2025-06-30鹏华价值精选 2060120.020.36450.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.21830.00%0.01%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.14620.00%0.00%

转至盟固利（301487）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。