中财网 中财网股票行情
天目湖(603136)基金持仓图
天目湖(603136)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安信稳健增值A 00131622.18261.30980.08%0.05%
2025-12-31安信民稳增长A 00880912.55147.83900.05%0.07%
2025-12-31安信稳健增利A 0091009.05106.57360.03%0.06%
2025-12-31安信永鑫增强A 0036375.0759.72460.02%0.09%
2025-12-31安信新趋势A 0017104.4452.33260.02%0.09%
2025-12-31安信稳健汇利一年持有A 0126093.3639.58080.01%0.04%
2025-12-31安信平衡增利A 0122501.0612.48680.00%0.15%
2025-12-31安信民安回报一年持有A 0127010.9911.66220.00%0.09%
2025-12-31安信长鑫增强A 0207850.465.41880.00%0.08%
2025-12-31泓德智选启鑫A 0219650.080.94240.00%0.02%

转至天目湖(603136)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。