中财网 中财网股票行情
易德龙(603380)基金持仓图
易德龙(603380)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信澳信用债A 61000833.801284.40000.21%1.17%
2025-12-31景顺长城景颐裕利A 0187362.5797.66000.02%0.21%
2025-12-31景顺长城安享回报A 0014221.2447.12000.01%0.08%
2025-12-31泓德智选启元A 0199820.5520.90000.00%0.12%
2025-12-31泓德智选启诚A 0217260.3714.06000.00%0.06%
2025-12-31泓德智选启航A 0205670.3312.54000.00%0.07%
2025-12-31银华专精特新量化优选A 0146680.269.88000.00%0.12%
2025-12-31鹏华稳健添利A 0180800.166.19020.00%0.00%
2025-12-31景顺长城安景一年持有期A 0132250.166.08000.00%0.05%
2025-12-31泓德中证A500指数增强A 0233350.145.32000.00%0.09%
2025-12-31泓德智选领航A 0222240.103.80000.00%0.05%
2025-12-31泓德智选启鑫A 0219650.083.04000.00%0.06%
2025-12-31交银瑞元三年定开 0194010.051.90000.00%0.00%

转至易德龙（603380）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。