中财网 中财网股票行情
景嘉微(300474)基金持仓图
景嘉微(300474)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50ETF景顺 15968239.742856.42280.08%0.48%
2025-12-31交银创业板50指数A 00746420.111445.24820.04%0.92%
2025-12-31融通中证人工智能主题C 00923913.47968.07450.03%4.77%
2025-12-31人工智能LOF 16163113.47968.07450.03%1.08%
2025-12-31华夏磐润两年定开A 01569710.26737.23520.02%4.14%
2025-12-31中证A500ETF景顺 1593536.49466.11290.01%0.06%
2025-12-31芯片ETF景顺 1595605.17371.56790.01%0.95%
2025-12-31景顺长城中证500指数增强A 0066823.21230.70270.01%0.54%
2025-12-31融通创业板指数增强AB 1616133.02217.04740.01%0.33%
2025-12-31汇添富华证专精特新100指数A 0187740.9366.83910.00%3.95%
2025-12-31创100ETF融通 1598080.5036.25120.00%0.41%
2025-12-31长盛盛丰A 0036410.5035.93500.00%--
2025-12-31景顺长城量化成长演化A 0099920.4330.90410.00%0.18%
2025-12-31中邮中证500指数增强A 5900070.4028.74800.00%0.86%
2025-12-31A500ETF融通 1593790.3323.71710.00%0.20%
2025-12-31国投瑞银新活力定开A 0015840.3021.56100.00%4.75%
2025-12-31中证500ETF景顺 1599350.2819.76420.00%0.30%
2025-12-31融通深证成指AB 1616120.2215.81140.00%0.17%
2025-12-31泓德智选启航A 0205670.107.18700.00%0.04%
2025-12-31景顺长城领先回报A 0013620.085.74960.00%0.64%
2025-12-31景顺长城量化平衡A 0052580.085.74960.00%0.09%
2025-12-31景顺长城中证A500指数增强A 0239570.085.74960.00%0.14%
2025-12-31银华专精特新量化优选A 0146680.075.03090.00%0.06%
2025-12-31安信中证500指数增强A 0059650.032.15610.00%0.19%
2025-12-31景顺长城量化对冲策略三个月A 0088510.010.71870.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.010.71870.00%0.02%

转至景嘉微(300474)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。