中财网 中财网股票行情
富士达(835640)基金持仓图
富士达(835640)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(%)
2024-06-30南方北交所精选两年定开 01429450.01665.61710.27%2.68%
2024-06-30创金合信专精特新A 01473645.07599.85240.24%8.53%
2024-06-30招商北证50成份A 01751741.46551.84850.22%9.12%
2024-06-30广发北证50成份A 01751240.15534.44970.21%7.99%
2024-06-30易方达北证50成份A 01751538.50512.45630.21%7.26%
2024-06-30嘉实北交所精选两年定开A 01426930.85410.56550.16%2.50%
2024-06-30华夏北交所创新中小企业精选两年定开 01428324.50326.03510.13%1.01%
2024-06-30创金合信北证50成份指数增强A 01999323.84317.31040.13%0.73%
2024-06-30富国北证50成份A 01752122.71302.31660.12%9.43%
2024-06-30工银北证50成份指数A 01811219.72262.47180.11%5.67%
2024-06-30南方北证50成份A 01752313.84184.16910.07%4.33%
2024-06-30南方专精特新A 01418910.01133.17720.05%0.87%
2024-06-30工银专精特新A 0151358.70115.73710.05%1.01%
2024-06-30鹏扬北证50成份A 0181146.7189.35800.04%4.15%
2024-06-30博时北证50成份指数A 0181284.4959.77380.02%3.09%
2024-06-30泰康北交所精选两年定开A 0163253.0640.73390.02%1.23%
2024-06-30同泰开泰A 0077702.0927.75130.01%3.68%

转至富士达(835640)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。