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致远互联(688369)基金持仓图
致远互联(688369)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(%)
2023-12-31中欧睿泽A 011710249.168623.33762.16%8.41%
2023-12-31招商瑞利LOF 161729180.016230.10121.56%2.78%
2023-12-31万家科技创新A 008633180.006229.80001.56%12.69%
2023-12-31嘉实文体娱乐A 003053125.604347.18201.09%16.22%
2023-12-31创业板2年定开 161914100.003461.00000.87%5.13%
2023-12-31鹏华弘嘉A 00316573.312537.34220.64%4.81%
2023-12-31宏利复兴伟业A 00117047.481643.29660.41%5.01%
2023-12-31华安品质甄选A 01368026.27909.26350.23%0.78%
2023-12-31鹏华创新未来LOF 50120520.90723.29010.18%0.36%
2023-12-31光大保德信景气先锋A 00785419.41671.71090.17%5.13%
2023-12-31鹏华安庆A 00966716.79581.15030.15%1.01%
2023-12-31永赢消费主题A 00625214.55503.54430.13%1.00%
2023-12-31西部利得景程A 67314113.92481.92690.12%2.67%
2023-12-31中庚价值灵动灵活配置 00749710.00346.22460.09%0.12%
2023-12-31太平睿安A 01026810.00346.10000.09%1.05%
2023-12-31科创板长城 5060089.25320.20820.08%1.60%
2023-12-31鹏华安和A 0092308.76303.21470.08%1.04%
2023-12-31永赢稳健增长一年A 0099328.71301.47040.08%1.11%
2023-12-31华夏科技龙头两年持有 0101808.46292.79360.07%0.28%
2023-12-31鹏华安锦一年持有A 0170838.09279.94290.07%0.73%
2023-12-31鹏华安荣A 0115727.96275.55440.07%0.87%
2023-12-31鹏华尊惠18个月A 0054167.77268.80540.07%0.95%
2023-12-31鹏华丰盛稳固收益 2060084.78165.59150.04%0.13%
2023-12-31永赢宏泽一年定开 0110934.66161.28260.04%0.17%
2023-12-31申万菱信多策略A 0011484.49155.35730.04%20.31%
2023-12-31中庚港股通价值18个月封闭 0176501.6255.98160.01%0.03%
2023-12-31创金合信文娱媒体A 0131321.4449.80370.01%4.61%
2023-12-31永赢惠泽一年定期开放 0068360.9432.53340.01%0.17%
2023-12-31信创ETF基金 5620300.7526.11670.01%0.10%
2023-12-31中证2000ETF华夏 5626600.5619.30890.00%--
2023-12-31中庚小盘价值 0071300.5418.60630.00%0.00%
2023-12-31华安中证1000指数增强A 0151480.4013.72970.00%0.16%
2023-12-31中庚价值领航 0065510.3311.32430.00%0.00%
2023-12-31中证2000指数ETF 1595320.289.73920.00%--
2023-12-31中证2000ETF添富 1595360.268.98820.00%--
2023-12-31华安中证500指数增强A 0145870.165.38870.00%0.09%
2023-12-312000ETF基金 1595220.155.34030.00%--
2023-12-31中证2000ETF指数 1595350.144.84540.00%--
2023-12-312000ETF 5613700.051.67510.00%--
2023-12-31中庚价值先锋 0129300.010.17990.00%0.00%

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