中财网 中财网股票行情
九州一轨(688485)基金持仓图
九州一轨(688485)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(%)
2023-12-31汇添富科创板 506006113.031580.19710.75%1.06%
2023-12-31金元顺安优质精选A 62000759.45831.17250.40%1.24%
2023-12-31广发百发大数据策略成长A 00173434.29479.39230.23%0.39%
2023-12-31中信建投行业轮换A 00382222.24310.86340.15%0.51%
2023-12-31中信建投价值甄选A 00834721.98307.33910.15%0.51%
2023-12-31中信建投策略精选A 00746813.17184.11100.09%1.20%
2023-12-31中信建投品质优选一年持有A 01401612.33172.32860.08%0.82%
2023-12-31中信建投趋势领航两年持有A 01626511.74164.16850.08%0.72%
2023-12-31中欧量化驱动 0019804.6765.35510.03%0.02%
2023-12-31申万菱信中证500指数增强A 0025101.8425.72320.01%0.06%
2023-12-31建信灵活配置 0002701.0013.98000.01%0.38%
2023-12-31中欧量化动力A 0150060.8612.02280.01%0.07%
2023-12-31中欧量化动能A 0147010.7911.06510.01%0.06%
2023-12-31宏利波控回报12个月持有 0108450.648.94720.00%0.01%
2023-12-31泓德睿享一年持有A 0090150.588.15870.00%0.14%
2023-12-31中欧量化先锋A 0149950.567.82880.00%0.07%
2023-12-31宏利改革动力A 0010170.466.43080.00%0.07%
2023-12-31易方达中证1000指数量化增强A 0170940.395.49270.00%0.03%
2023-12-31工银聚享A 0117290.385.31240.00%0.10%
2023-12-31恒越成长精选A 0106220.365.00480.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.365.00480.00%0.01%
2023-12-31国泰景气优选A 0128800.365.00480.00%0.02%
2023-12-31国泰融安多策略A 0035160.365.00480.00%0.01%
2023-12-31嘉实稳健 0700030.365.00480.00%0.00%
2023-12-31嘉实消费精选A 0066040.365.00480.00%0.00%
2023-12-31嘉实科技创新 0073430.365.00480.00%0.00%
2023-12-31华商恒益稳健 0084880.365.00480.00%0.00%
2023-12-31鹏华策略回报 0049860.365.00480.00%0.03%
2023-12-31鹏华优势企业 0052680.365.00480.00%0.01%
2023-12-31鹏华沪深港新兴成长A 0038350.365.00480.00%0.00%
2023-12-31诺安中小盘精选 3200110.365.00480.00%0.00%
2023-12-31鹏华外延成长 0012220.365.00480.00%0.00%
2023-12-31鹏华前海REIT 1848010.365.00480.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.365.00480.00%0.02%
2023-12-31诺安平衡 3200010.365.00480.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.365.00480.00%0.00%
2023-12-31游戏ETF 1598690.365.00480.00%0.00%
2023-12-31汇添富自主核心科技一年持有A 0133690.365.00480.00%0.03%
2023-12-31嘉实内需精选A 0140740.365.00480.00%0.01%
2023-12-31金鹰远见优选A 0145130.365.00480.00%0.04%
2023-12-31鹏华新能源汽车A 0160670.365.00480.00%0.00%
2023-12-311000ETF增强 1596800.365.00480.00%0.02%
2023-12-31嘉实中证半导体增强A 0148540.365.00480.00%0.03%
2023-12-31鹏华价值共赢两年持有期 0090860.365.00480.00%0.01%
2023-12-31鹏华远见回报三年持有 0115420.365.00480.00%0.00%
2023-12-31招商瑞安1年持有A 0111900.365.00480.00%0.01%
2023-12-31鹏华研究智选 0071460.365.00480.00%0.01%
2023-12-31鹏华成长智选A 0102640.365.00480.00%0.00%
2023-12-31鹏华汇智优选A 0108940.365.00480.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.365.00480.00%0.00%
2023-12-31泓德量化精选 0063360.344.75320.00%0.02%
2023-12-31国泰事件驱动A 0200230.334.54900.00%0.02%
2023-12-31宏利逆向策略 2290020.324.47360.00%0.03%
2023-12-31嘉实农业产业A 0036340.283.90320.00%0.00%
2023-12-31诺安行业轮动A 3200150.182.54710.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.172.37660.00%0.08%
2023-12-31宏利风险预算 1622050.060.83880.00%0.01%
2023-12-31鹏华成长价值A 0093300.010.11180.00%0.00%
2023-12-31浙商智能行业优选A 0071770.000.06570.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.000.04890.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.000.01670.00%0.00%
2023-12-31华商甄选回报A 0107610.000.00410.00%0.00%
2023-12-31华商鑫选回报一年持有期A 0139580.000.00410.00%0.00%

转至九州一轨(688485)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。