中财网 中财网股票行情
马可波罗(001386)基金持仓图
马可波罗(001386)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创业板ETF工银 1599580.163.69580.00%0.01%
2025-12-31钢铁ETF 5152100.163.69580.00%0.00%
2025-12-31旅游ETF 1597660.163.69580.00%0.00%
2025-12-31创业板人工智能ETF富国 1592460.163.69580.00%0.00%
2025-12-31券商ETF 5120000.163.69580.00%0.00%
2025-12-31券商基金LOF 5010160.163.69580.00%0.00%
2025-12-31红利低波50ETF 5154500.163.69580.00%0.00%
2025-12-31煤炭ETF 5152200.163.69580.00%0.00%
2025-12-31食品LOF 1602220.163.69580.00%0.00%
2025-12-31有色金属LOF 1602210.163.69580.00%0.00%
2025-12-31食品ETF 5157100.163.69580.00%0.00%
2025-12-31游戏ETF 5160100.163.69580.00%0.00%
2025-12-31养殖ETF 1598650.163.69580.00%0.00%
2025-12-31汽车ETF 5161100.163.69580.00%0.00%
2025-12-31建材ETF 1597450.163.69580.00%0.00%
2025-12-31银行龙头LOF 1610290.163.69580.00%0.01%
2025-12-31A500ETF指数 5120200.163.69580.00%0.00%
2025-12-31融通深证100AB 1616040.163.69580.00%0.00%
2025-12-31证券基金LOF 1617200.163.69580.00%0.00%
2025-12-31天弘中证证券保险A 0015520.163.69580.00%0.00%
2025-12-31金选300A类LOF 5010600.163.69580.00%0.00%
2025-12-31创业板ETF天弘 1599770.163.69580.00%0.00%
2025-12-31证券ETF 1598410.163.69580.00%0.00%
2025-12-31券商ETF 1598420.163.69580.00%0.00%
2025-12-31双创50ETF 1597820.163.69580.00%0.00%
2025-12-31房地产ETF 1597680.163.69580.00%0.01%
2025-12-31煤炭等权LOF 1617240.163.69580.00%0.01%
2025-12-31沪深300成长ETF 5623100.163.69580.00%0.00%
2025-12-31黄金股ETF 5175200.163.69580.00%0.00%
2025-12-31红利低波ETF天弘 1595490.163.69580.00%0.00%
2025-12-31招商中证机器人ETF联接A 0204810.163.69580.00%0.02%
2025-12-31银行ETF天弘 5152900.163.69580.00%0.00%
2025-12-31光伏50ETF 5168800.163.69580.00%0.00%
2025-12-31现金流ETF全指 5633900.153.35720.00%0.01%
2025-12-31食品饮料ETF 1598430.133.02760.00%0.01%
2025-12-31房地产LOF 1602180.132.92760.00%0.01%
2025-12-31地产ETF 1597070.112.53660.00%0.01%
2025-12-31诺安创业板指数增强A 1632090.102.24790.00%0.01%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 0243690.102.24790.00%0.01%
2025-12-31互联网龙头ETF 1598560.092.07750.00%0.01%
2025-12-31创业板人工智能ETF大成 1592420.091.95700.00%0.01%
2025-12-31创业板LOF 1602230.071.65920.00%0.01%
2025-12-31化工龙头ETF 5162200.051.07050.00%0.00%
2025-12-31创业板综ETF万家 1595410.040.96820.00%0.01%
2025-12-31天弘国证消费100指数增强A 0107710.030.62960.00%0.03%

转至马可波罗(001386)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。