中财网 中财网股票行情
东方国信(300166)基金持仓图
东方国信(300166)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中证1000ETF 159845403.553793.37000.35%0.10%
2024-12-31融通中证云计算与大数据A 161628129.891220.96220.11%1.71%
2024-12-31中信保诚中证信息安全A 16552334.42323.54800.03%1.24%
2024-12-31中证1000ETF易方达 15963332.78308.13200.03%0.08%
2024-12-31西部利得中证1000指数增强A 01815725.98244.23080.02%0.51%
2024-12-31东财中证云计算与大数据主题指数增强A 01232118.16170.70400.02%0.84%
2024-12-31创中盘88ETF 15980415.80148.52000.01%1.03%
2024-12-31华商计算机行业量化A 00785311.45107.58670.01%0.49%
2024-12-31创科技ETF 15977710.5499.07600.01%0.23%
2024-12-31创300ETF 1598363.6033.84000.00%0.24%
2024-12-31景顺长城沪深300增强A 0003112.0619.36400.00%0.00%
2024-12-31中信建投中证1000A 0157841.9718.51800.00%0.06%
2024-12-31中创400ETF 1599181.6115.09260.00%0.23%
2024-12-31创业板综ETF华夏 1595631.1710.99800.00%0.30%
2024-12-31东海中证社会发展安全 0018990.494.60600.00%0.29%
2024-12-31农银中证1000指数增强A 0173230.323.00800.00%0.10%
2024-12-31海富通安益对冲C 0088300.302.82000.00%0.03%
2024-12-31海富通欣益C 5192210.151.41000.00%0.05%
2024-12-31中信证券量化优选A 9000290.090.84600.00%0.01%
2024-12-31天弘创业板300ETF联接A 0113160.030.28200.00%0.01%

转至东方国信(300166)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。