中财网 中财网股票行情
阿拉丁(688179)基金持仓图
阿拉丁(688179)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中欧医疗健康A 0030951020.4314081.93603.68%0.85%
2024-12-31华商新趋势优选 166301234.653238.17000.85%0.33%
2024-12-31中欧责任投资A 009872221.913062.40500.80%1.25%
2024-12-31中欧创新未来LOF 501208161.092222.99500.58%0.58%
2024-12-31华商甄选回报A 010761148.922055.06700.54%0.29%
2024-12-31华商优势行业 00039073.071008.40190.26%0.11%
2024-12-31广发科创板两年定开 50600766.10912.20070.24%2.57%
2024-12-31上证指数ETF 51021061.56849.56390.22%0.09%
2024-12-31华商盛世成长 63000252.30721.72760.19%0.20%
2024-12-31中欧智能制造A 01514347.30652.73170.17%5.75%
2024-12-31华商新锐产业 00065445.44627.07200.16%0.57%
2024-12-31华商万众创新A 00266936.67506.10810.13%0.65%
2024-12-31华商研究精选A 00442322.59311.70470.08%0.43%
2024-12-31华商研究回报一年持有A 01604516.05221.52580.06%0.97%
2024-12-31中欧嘉选A 01094715.48213.59360.06%0.23%
2024-12-31国寿安保华兴 00568313.00179.40000.05%1.81%
2024-12-31广发多因子 00294312.62174.17110.05%0.02%
2024-12-31前海开源事件驱动A 00042310.68147.43640.04%3.40%
2024-12-31华商恒益稳健 0084888.56118.07140.03%0.22%
2024-12-31华商科技创新 0089617.74106.82850.03%0.54%
2024-12-31国金鑫意医药消费A 0095077.2499.92710.03%3.00%
2024-12-31华商均衡成长A 0113695.4274.77530.02%0.88%
2024-12-31华商鑫选回报一年持有期A 0139585.3874.27290.02%0.12%
2024-12-31国金量化多因子A 0061952.4633.95350.01%0.01%
2024-12-31智胜先锋LOF 5012192.2531.05000.01%0.02%
2024-12-31安信灵活配置 7500011.1015.15790.00%0.01%
2024-12-31南方创新精选一年定期A 0096811.0814.93570.00%0.03%
2024-12-31国金量化精选A 0148050.8812.12460.00%0.01%
2024-12-31国金智享量化选股A 0188230.679.25290.00%0.02%
2024-12-31光大风格轮动A 0023050.395.38200.00%0.32%
2024-12-31东方量化成长A 0056160.314.29040.00%0.07%
2024-12-31华夏智胜价值成长A 0028710.243.31200.00%0.01%
2024-12-31国证2000ETF指数基金 1595210.223.02630.00%0.05%
2024-12-31万家量化睿选A 0046410.212.89800.00%0.01%
2024-12-31光大诚鑫A 0031150.182.47710.00%2.10%
2024-12-31景顺长城国证2000指数增强A 0190130.152.07410.00%0.19%
2024-12-31富国上证指数ETF联接A 1000530.111.56760.00%0.00%
2024-12-31华安中证500指数增强A 0145870.111.45030.00%0.03%
2024-12-31海富通欣荣C 5192230.030.45670.00%0.20%
2024-12-31交银医药创新A 0040750.020.27600.00%0.00%

转至阿拉丁（688179）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。