中财网 中财网股票行情
仕佳光子(688313)基金持仓图
仕佳光子(688313)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(%)
2024-12-31海富通股票 519005227.183723.52760.50%1.91%
2024-12-31招商制造业转型A 001869107.291758.50600.23%2.18%
2024-12-31新华优选分红 51908798.211609.65210.21%1.52%
2024-12-31易方达信息产业A 00151362.181019.09090.14%0.26%
2024-12-31招商价值成长A 01200341.49680.07520.09%1.26%
2024-12-31招商核心价值 21700938.71634.52740.08%1.00%
2024-12-31海富通科技创新C 00902437.12608.40500.08%2.94%
2024-12-31平安研究优选A 01753234.76569.65250.08%2.35%
2024-12-31平安科技创新A 00900831.14510.34360.07%2.87%
2024-12-31恒生前海恒源天利A 01320430.03492.15890.07%3.01%
2024-12-31招商大盘蓝筹 21701029.55484.39170.06%0.97%
2024-12-31红土创新新科技 00626527.39448.98930.06%2.51%
2024-12-31新华策略精选 00104025.41416.40590.06%1.72%
2024-12-31博道远航A 00712625.12411.71680.05%0.44%
2024-12-31新华景气行业A 00988522.62370.80730.05%1.11%
2024-12-31新华趋势领航 51915821.09345.60110.05%1.32%
2024-12-31博道成长智航A 01364115.48253.71720.03%0.23%
2024-12-31鹏扬产业智选一年持有A 01521913.63223.44970.03%0.54%
2024-12-31新华安享多裕定开 00498213.58222.55490.03%1.68%
2024-12-31大成消费主题A 09001613.10214.78760.03%0.38%
2024-12-31新华科技创新主题 00227212.91211.62760.03%2.00%
2024-12-31招商成长精选一年定开A 00969511.95195.81780.03%1.36%
2024-12-31万家国证2000指数增强A 01865310.30168.82020.02%0.42%
2024-12-31中欧瑾通A 00200910.18166.82880.02%0.23%
2024-12-31平安研究精选A 0118079.53156.19340.02%3.17%
2024-12-31新华鑫科技3个月滚动持有A 0122008.09132.57700.02%1.40%
2024-12-31国泰君安量化选股A 0164667.06115.72810.02%0.23%
2024-12-31博道中证500指数增强A 0065936.94113.74660.02%0.10%
2024-12-31鹏华畅享A 0152566.67109.32130.01%2.54%
2024-12-31红土创新精选LOF 1684016.37104.42720.01%1.76%
2024-12-31海富通先进制造C 0080846.31103.45040.01%0.49%
2024-12-31博道沪深300指数增强A 0070445.6893.09520.01%0.15%
2024-12-31国联核心成长 0046715.3687.85200.01%1.07%
2024-12-31平安新鑫优选A 0187144.4472.80600.01%1.27%
2024-12-31大成至诚鑫选A 0171814.3571.24400.01%0.67%
2024-12-31华夏鼎泓A 0076664.3270.80310.01%0.11%
2024-12-31招商中证1000指数增强A 0041944.2068.83800.01%0.09%
2024-12-31浙商汇金量化臻选A 0118244.1367.62510.01%0.85%
2024-12-31博道伍佰智航A 0078314.1167.39070.01%0.26%
2024-12-31博道叁佰智航A 0074703.9264.24880.01%0.12%
2024-12-31万家量化睿选A 0046413.8963.75710.01%0.22%
2024-12-31鑫元国证2000指数增强A 0185793.6860.31520.01%0.83%
2024-12-31易方达中证1000指数量化增强A 0170943.5958.84660.01%0.47%
2024-12-31财通中证1000指数增强A 0192703.1551.70060.01%1.14%
2024-12-31鹏华领航一年持有A 0115743.0950.56470.01%0.96%
2024-12-31红土创新科技创新3个月定开A 0094673.0049.17000.01%0.52%
2024-12-31财通中证500指数增强A 0186332.5241.30280.01%0.76%
2024-12-31易方达信息行业精选A 0100132.5040.94220.01%0.02%
2024-12-31通信ETF 1596952.1935.82030.00%0.36%
2024-12-31大成一带一路A 0023192.1034.44350.00%0.46%
2024-12-31广发量化多因子 0052251.7027.86300.00%0.36%
2024-12-31博道启航A 0061601.6326.78120.00%0.11%
2024-12-31博道消费智航A 0109981.5024.58500.00%0.10%
2024-12-31中金衡优A 0054891.4623.87200.00%10.58%
2024-12-31博道红利智航A 0191241.3221.63480.00%0.06%
2024-12-31国泰君安科创板量化选股A 0206981.3121.52170.00%0.46%
2024-12-31富国中证1000优选A 0170381.1318.50100.00%0.15%
2024-12-31平安研究智选A 0215761.0416.98980.00%--
2024-12-31新华红利回报 0030251.0016.39000.00%0.10%
2024-12-31景顺长城量化精选 0009780.9916.22610.00%0.02%
2024-12-31中欧国证2000指数增强A 0186630.9315.24270.00%0.09%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.8814.49850.00%0.42%
2024-12-31光大风格轮动A 0023050.8113.20540.00%0.78%
2024-12-31人保趋势优选A 0215850.7512.23510.00%--
2024-12-31生物医药LOF 1617260.7111.65320.00%0.00%
2024-12-31泓德裕康A 0027380.7011.42380.00%0.03%
2024-12-31融通量化多策略灵活配置A 0075270.6911.28610.00%0.52%
2024-12-31东方量化成长A 0056160.589.55040.00%0.16%
2024-12-31兴银中证1000指数增强A 0148310.558.97840.00%0.08%
2024-12-31兴银中证500指数增强A 0102530.467.53940.00%0.27%
2024-12-31中银量化选股A 0197220.437.04770.00%0.65%
2024-12-31景顺长城国证2000指数增强A 0190130.365.90040.00%0.55%
2024-12-31信澳量化先锋A 1661090.355.76600.00%0.06%
2024-12-31光大诚鑫A 0031150.315.08090.00%4.30%
2024-12-31博道中证1000指数增强A 0176440.315.05950.00%0.05%
2024-12-31海通红利优选一年持有期B 8500060.304.91700.00%0.29%
2024-12-31建信社会责任A 5300190.182.88130.00%0.04%
2024-12-31白酒基金LOF 1617250.162.63870.00%0.00%
2024-12-31中信证券量化优选A 9000290.162.62400.00%0.02%
2024-12-31景顺长城中证1000指数增强A 0154950.162.62240.00%0.04%
2024-12-31华夏卓享A 0116240.132.20930.00%0.09%
2024-12-31广发睿合A 0147340.111.80290.00%0.00%
2024-12-31汇泉匠心智选一年持有A 0160910.020.32780.00%0.00%
2024-12-31华夏国证2000指数增强A 0182920.020.32780.00%0.03%
2024-12-31建信中证500指数增强A 0004780.010.24250.00%0.00%
2024-12-31国泰君安中证500A 0141550.010.18840.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.000.01310.00%0.00%

转至仕佳光子(688313)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。