中财网 中财网股票行情
拓尔思(300229)基金持仓图
拓尔思(300229)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易米远见价值一年定开A 020442113.142369.18920.14%9.82%
2024-12-31融通中证云计算与大数据A 16162887.521832.66880.11%2.57%
2024-12-31华夏磐润两年定开A 01569776.591603.75900.10%13.01%
2024-12-31东财中证云计算与大数据主题指数增强A 01232136.07755.30580.05%3.73%
2024-12-31交银科技创新A 51976730.75643.90500.04%2.12%
2024-12-31中信保诚中证信息安全A 16552323.15484.76100.03%1.86%
2024-12-31创中盘88ETF 15980410.29215.47260.01%1.50%
2024-12-31广发可转债A 00648210.00209.40000.01%0.16%
2024-12-31机器人100ETF 1595597.53157.67820.01%2.63%
2024-12-31TMTETF 5122205.86122.70840.01%0.28%
2024-12-31国都创新驱动 0020201.2526.17500.00%2.67%
2024-12-31中创400ETF 1599181.0521.98700.00%0.34%
2024-12-31鹏华中证移动互联网A 1606360.9519.89300.00%0.42%
2024-12-31融通深证成指AB 1616120.428.79480.00%0.11%
2024-12-31中欧国证2000指数增强A 0186630.398.16660.00%0.05%
2024-12-31东海中证社会发展安全 0018990.316.49140.00%0.41%
2024-12-31浙商中证1000指数增强A 0182330.255.23500.00%0.18%
2024-12-31农银中证1000指数增强A 0173230.224.60680.00%0.16%
2024-12-31景顺长城量化对冲策略三个月A 0088510.051.04700.00%0.02%
2024-12-31鹏华价值精选 2060120.020.41880.00%0.00%

转至拓尔思（300229）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。