中财网 中财网股票行情
宇瞳光学(300790)基金持仓图
宇瞳光学(300790)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博时消费创新A 01032697.842926.39440.26%4.06%
2025-12-31国投瑞银成长优选 12100841.991255.92090.11%2.88%
2025-12-31博时成长优选A 00896627.94835.68540.07%4.81%
2025-12-31交银多策略回报A 51975522.83682.84530.06%2.76%
2025-12-31长信稳健增长一年持有A 01475211.72350.54520.03%1.50%
2025-12-31博时沪港深价值优选A 00409111.32338.58120.03%6.55%
2025-12-31景顺长城科技创新三年定开 0095989.99298.80090.03%2.03%
2025-12-31交银鸿光一年持有A 0112567.44222.53040.02%0.64%
2025-12-31博时移动互联主题A 0127796.13183.34830.02%3.74%
2025-12-31安信量化精选沪深300指数增强A 0039574.25127.11750.01%0.21%
2025-12-31景顺长城景颐裕利A 0187362.5275.37320.01%0.16%
2025-12-31长信稳健成长A 0148502.1062.81100.01%1.03%
2025-12-31景顺长城安享回报A 0014221.8354.73530.00%0.09%
2025-12-31景顺长城量化成长演化A 0099921.4543.36950.00%0.25%
2025-12-31景顺长城国证2000指数增强A 0190131.1734.99470.00%2.29%
2025-12-31博时惠泽A1 0200521.1534.39650.00%2.46%
2025-12-31长信稳健均衡6个月持有A 0111050.8425.12440.00%0.52%
2025-12-31300ETF增强 1592380.6619.74060.00%0.41%
2025-12-31中信建投睿利A 0033080.6017.94600.00%1.25%
2025-12-31景顺长城量化新动力 0019740.5516.45050.00%0.03%
2025-12-31安信上证科创综指增强A 0239080.5115.25410.00%0.17%
2025-12-31兴业中证A500指数增强A 0227700.5014.95500.00%1.03%
2025-12-31景顺长城中证1000指数增强A 0154950.3610.76760.00%0.20%
2025-12-31景顺长城沪深300增强A 0003110.308.97300.00%0.00%
2025-12-31景顺长城量化平衡A 0052580.236.87930.00%0.11%
2025-12-31安信稳健阿尔法定开A 0052800.226.58020.00%0.41%
2025-12-31安信中证A500指数增强A 0235010.164.78560.00%0.08%
2025-12-31泓德智选启诚A 0217260.133.88830.00%0.02%
2025-12-31景顺长城安景一年持有期A 0132250.123.58920.00%0.03%
2025-12-31中加科丰价值精选 0083560.123.58920.00%0.34%
2025-12-31泓德智选启航A 0205670.092.69190.00%0.01%
2025-12-31景顺长城领先回报A 0013620.072.09370.00%0.23%
2025-12-31景顺长城中证A500指数增强A 0239570.030.89730.00%0.02%
2025-12-31泓德智选启鑫A 0219650.020.59820.00%0.01%
2025-12-31安信中证500指数增强A 0059650.010.29910.00%0.03%
2025-12-31泓德研究优选 0066080.010.29910.00%0.00%

转至宇瞳光学(300790)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。