中财网 中财网股票行情
高新发展(000628)基金持仓图
高新发展(000628)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(%)
2024-03-31诺安积极回报A 001706349.4326577.70720.99%25.03%
2024-03-31金鹰改革红利 001951116.348848.82080.33%5.50%
2024-03-31金鹰产业升级A 01254146.203513.97200.13%4.08%
2024-03-31金鹰民安回报一年定开A 00697236.602783.79600.10%2.30%
2024-03-31金鹰策略配置 21000832.542474.99240.09%5.03%
2024-03-31金鹰时代领航一年持有A 01529329.542246.81240.08%15.69%
2024-03-31金鹰元丰A 21001419.401475.56400.06%1.04%
2024-03-31并购重组LOF 16112318.961442.09760.05%3.61%
2024-03-31德邦鑫星价值A 0014123.65277.61900.01%14.93%
2024-03-31金鹰年年邮益一年持有A 0113512.50190.15000.01%1.24%
2024-03-31东兴数字经济A 0204401.92146.03520.01%--
2024-03-31金鹰睿选成长六个月持有A 0129051.84139.95040.01%8.60%
2024-03-31中证2000指数ETF 5632000.3425.86040.00%0.11%
2024-03-312000ETF 5613700.053.80300.00%0.17%

转至高新发展(000628)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。