中财网 中财网股票行情
萤石网络(688475)基金持仓图
萤石网络(688475)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科创50ETF 5880001031.7831149.45601.31%0.30%
2024-12-31景顺长城成长龙头一年持有A 011058164.744973.45520.21%1.30%
2024-12-31科创ETF 588050153.844644.36320.20%0.35%
2024-12-31景顺长城优选 260101151.794582.57320.19%1.15%
2024-12-31景顺长城环保优势 001975134.134049.23360.17%1.30%
2024-12-31景顺长城创新成长 006435133.914042.61320.17%1.27%
2024-12-31华夏创新前沿 00298086.672616.47980.11%0.94%
2024-12-31广发策略优选 27000683.852531.44960.11%0.92%
2024-12-31中欧新蓝筹A 16600282.492490.39120.10%0.31%
2024-12-31华夏大盘精选A 00001162.351882.39180.08%0.52%
2024-12-31景顺长城成长领航 00937649.271487.39490.06%1.40%
2024-12-31华安中小盘成长 04000748.381460.66470.06%0.65%
2024-12-31央企科技ETF 56017045.811383.04620.06%0.65%
2024-12-31科创50ETF基金 58818039.011177.70280.05%0.31%
2024-12-31易方达信息行业精选A 01001333.991026.02830.04%0.48%
2024-12-31工银信息产业A 00026333.131000.09210.04%1.02%
2024-12-31中证500ETF华夏 51250030.43918.60320.04%0.06%
2024-12-31中证500ETF 15992226.90812.20760.03%0.13%
2024-12-31中欧丰利A 01400025.00754.74700.03%0.17%
2024-12-31计算机ETF 15999823.92722.14180.03%0.27%
2024-12-31景顺长城公司治理 26011120.50619.03380.03%1.45%
2024-12-31景顺长城中证500行业中性低波动A 00331818.26551.31770.02%0.54%
2024-12-31消费电子ETF 15973217.53529.31520.02%0.44%
2024-12-31央企改革ETF 51295017.18518.72460.02%0.08%
2024-12-31500增强LOF 50200015.81477.24350.02%0.27%
2024-12-31央企结构调整ETF 51296014.93450.69440.02%0.08%
2024-12-31招商沪深300指数增强A 00419013.04393.67760.02%0.55%
2024-12-31中欧瑾泉A 00111011.69353.02970.01%0.36%
2024-12-31中欧颐利A 01685011.28340.41640.01%0.42%
2024-12-31华夏中证500指数增强A 00799411.18337.52420.01%0.08%
2024-12-31AI人工智能ETF 51293010.48316.53000.01%0.30%
2024-12-31天弘中证人工智能主题A 0118398.17246.58580.01%1.17%
2024-12-31光大中证500指数增强A 0136397.79235.17400.01%0.88%
2024-12-31中欧盛世LOF 1660117.64230.66970.01%0.59%
2024-12-31景顺长城改革机遇A 0015357.37222.35540.01%1.56%
2024-12-31广发沪港深价值成长A 0116377.36222.18330.01%0.17%
2024-12-31中证500ETF易方达 5105807.22218.05030.01%0.07%
2024-12-31信息科技ETF 5123306.86207.10340.01%0.38%
2024-12-31人工智能LOF 1616316.49196.05990.01%0.29%
2024-12-31科创50ETF指数基金 5882806.37192.31330.01%0.47%
2024-12-31建信中证500指数增强A 0004785.92178.63420.01%0.04%
2024-12-31农银汇理行业轮动A 6600155.63169.91230.01%0.37%
2024-12-31信息技术ETF 1599395.56167.76880.01%0.07%
2024-12-31华商计算机行业量化A 0078535.49165.71290.01%0.76%
2024-12-31中证500ETF天弘 1598205.03151.98850.01%0.06%
2024-12-31中证500ETF基金 5105104.82145.37990.01%0.05%
2024-12-31华夏上证科创板50成份指数增强A 0181774.33130.80420.01%0.60%
2024-12-31汇添富中盘潜力增长一年持有A 0145263.82115.41930.00%1.80%
2024-12-31恒生前海消费升级 0072773.60108.68400.00%3.24%
2024-12-31浙商中证500指数增强A 0020763.1394.56110.00%0.36%
2024-12-31华商健康生活 0011062.7783.53270.00%0.49%
2024-12-31中欧瑾尚A 0138302.7683.23380.00%2.57%
2024-12-31TMTLOF 1655222.6780.60730.00%1.01%
2024-12-31景顺长城科创50指数增强A 0197672.5677.24110.00%0.36%
2024-12-31广发安宏回报A 0017612.3169.78410.00%1.01%
2024-12-31格林伯锐A 0061812.1263.99070.00%6.48%
2024-12-31中证500ETF基金 1593371.9659.06070.00%--
2024-12-31华夏创新研选A 0152271.9057.35490.00%2.00%
2024-12-31中欧数据挖掘多因子A 0019901.7251.90260.00%0.21%
2024-12-31华泰柏瑞激励动力A 0018151.7051.20520.00%0.38%
2024-12-31中证500ETF平安 5105901.5747.39830.00%0.06%
2024-12-31国联中证500指数增强A 0210511.5546.69180.00%--
2024-12-31中信保诚中证智能家居A 1655241.5446.49260.00%0.99%
2024-12-31TMTETF 5122201.5145.59890.00%0.11%
2024-12-31汇添富中证500指数增强A 0010501.4142.56790.00%0.02%
2024-12-31景顺长城上证科创板50成份联接A 0214841.4142.55280.00%2.99%
2024-12-31科创50增强ETF南方 5883701.4042.16630.00%0.20%
2024-12-31国联安核心趋势一年持有A 0143251.1835.56680.00%0.11%
2024-12-31泰康弘实3个月定开 0061110.9829.58620.00%0.01%
2024-12-31东财上证科创板50成份指数A 0193850.9428.24570.00%1.98%
2024-12-31景顺长城量化精选 0009780.9027.17100.00%0.04%
2024-12-31物联网50ETF 5162600.8726.21090.00%0.22%
2024-12-31鹏华500LOF 1606160.8024.00100.00%0.05%
2024-12-31广发上证科创板50成份ETF联接A 0138100.7823.54210.00%0.04%
2024-12-31500成长ETF 1596200.7723.20100.00%0.72%
2024-12-31广发品质优选A 0182200.7221.64320.00%2.21%
2024-12-31华商科创板量化选股A 0189730.7221.60390.00%1.05%
2024-12-31中信保诚500LOF 1655110.7121.43490.00%0.08%
2024-12-31易方达科创板50ETF联接A 0116080.7121.29300.00%0.00%
2024-12-31中证500ETF鹏华 1599820.7020.98200.00%0.05%
2024-12-31华夏科创板50ETF联接A 0116120.6620.06120.00%0.00%
2024-12-31中金中证500指数增强A 0030160.6619.85290.00%0.04%
2024-12-31创新100ETF 5152000.6218.71780.00%0.10%
2024-12-31泰康中证500指数增强A 0181160.5817.51020.00%0.53%
2024-12-31天弘上证科创板50成份指数A 0208730.5617.03010.00%2.05%
2024-12-31G60创新ETF 5107700.5416.20900.00%0.94%
2024-12-31博时上证科创板50成份指数A 0181450.5416.16070.00%0.90%
2024-12-31农银汇理量化智慧动力 0056380.5115.51760.00%0.18%
2024-12-31物联网ETF南方 1598960.4513.44960.00%0.21%
2024-12-31国寿500ETF 5105600.3711.17030.00%0.07%
2024-12-31中银中证500指数增强A 0195530.3510.56650.00%0.64%
2024-12-31兴银中证500指数增强A 0102530.3510.42150.00%0.37%
2024-12-31中欧明睿新起点 0010000.3410.21620.00%0.01%
2024-12-31500等权ETF 5155900.309.05700.00%0.29%
2024-12-31鹏华中证移动互联网A 1606360.257.60780.00%0.16%
2024-12-31招商品质生活A 0121960.236.92860.00%0.01%
2024-12-31物联网沪港深ETF 5176600.226.64180.00%0.15%
2024-12-31景顺长城量化新动力 0019740.216.19800.00%0.01%
2024-12-31天弘中证计算机主题ETF联接A 0016290.195.66360.00%0.02%
2024-12-31人保中证500 0066110.195.59420.00%0.07%
2024-12-31物联网ETF招商 1597010.185.34660.00%0.21%
2024-12-31中证500ETF景顺 1599350.164.86360.00%0.09%
2024-12-31中航量化阿尔法六个月持有A 0119340.164.83040.00%0.10%
2024-12-31天弘中证500ETF联接A 0009620.164.79710.00%0.00%
2024-12-31信息技术ETF 5625600.164.70360.00%0.26%
2024-12-31渤海汇金优选价值A 0219100.154.52850.00%0.36%
2024-12-31富国绝对收益多策略A 0016410.154.52850.00%0.08%
2024-12-31中证800ETF 5158100.154.50430.00%0.02%
2024-12-31工银科创板50ETF联接A 0116140.123.71940.00%0.00%
2024-12-31海通量化成长精选一年持有B 8500100.123.62280.00%0.18%
2024-12-31东财中证高端装备制造指数增强A 0116670.103.01900.00%0.06%
2024-12-31ESGETF 1597170.082.41520.00%0.05%
2024-12-31中金中证500ESG基准指数增强A 0166800.082.41520.00%0.11%
2024-12-31万家量化睿选A 0046410.082.41520.00%0.01%
2024-12-31中信证券债券优化一年持有A 9000070.082.39400.00%0.00%
2024-12-31天弘中证高端装备制造增强A 0122120.082.34870.00%0.03%
2024-12-31华安中证500指数增强A 0145870.072.17970.00%0.05%
2024-12-31ESG300ETF 1596530.061.81140.00%0.03%
2024-12-31中证800ETF 1598000.061.81140.00%0.01%
2024-12-31兴业中证500ETF 5105700.061.81140.00%0.05%
2024-12-31中信证券量化优选A 9000290.051.48530.00%0.01%
2024-12-31泰康中证1000指数增强A 0191850.041.20760.00%0.06%
2024-12-31海通策略优选A 8522000.041.20760.00%0.12%
2024-12-31安信中证500指数增强A 0059650.030.90570.00%0.07%
2024-12-31中加中证500指数增强A 0101530.030.78790.00%0.07%
2024-12-31华夏国证消费电子主题联接A 0183000.020.60380.00%0.02%
2024-12-31东兴宸祥量化A 0131660.020.58870.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.22030.00%0.00%
2024-12-31国泰君安中证500A 0141550.000.13880.00%0.00%
2024-12-31长信电子信息行业量化A 5199290.000.08450.00%0.00%

转至萤石网络(688475)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。