中财网 中财网股票行情
派克新材(605123)基金持仓图
派克新材(605123)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国投瑞银国家安全A 001838108.0111222.05200.89%3.81%
2025-12-31华泰柏瑞鼎利A 00401037.203865.08000.31%1.12%
2025-12-31景顺长城专精特新量化优选A 0140620.6567.53500.01%0.12%
2025-12-31银华专精特新量化优选A 0146680.3334.28700.00%0.41%
2025-12-31上银中证500指数增强A 0096130.3031.17000.00%0.79%
2025-12-31泓德智选启元A 0199820.2424.93600.00%0.14%
2025-12-31景顺长城国证2000指数增强A 0190130.1414.54600.00%0.95%
2025-12-31景顺长城中证1000指数增强A 0154950.1111.42900.00%0.21%
2025-12-31景顺长城中证500指数增强A 0066820.077.27300.00%0.02%
2025-12-31泓德智选启诚A 0217260.055.19500.00%0.02%
2025-12-31泓德智选启航A 0205670.055.19500.00%0.03%
2025-12-31中证1000增强ETF银华 1596770.044.15600.00%0.08%
2025-12-31泓德智选启鑫A 0219650.011.03900.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.011.03900.00%0.02%

转至派克新材(605123)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。