中财网 中财网股票行情
三利谱(002876)基金持仓图
三利谱(002876)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方正富邦天睿灵活配置A 007850130.893358.62960.75%10.45%
2024-12-31前海联合价值优选A 00931248.801252.20800.28%12.64%
2024-12-31英大国企改革主题 00167842.721096.18750.25%1.12%
2024-12-31财通资管均衡价值一年持有 00995034.18877.17170.20%0.77%
2024-12-31易方达战略新兴产业A 01039112.50320.75000.07%0.10%
2024-12-31英大领先回报 00045812.14311.51240.07%4.41%
2024-12-31财通资管数字经济A 01748311.64298.68240.07%1.88%
2024-12-31英大睿盛A 0037134.24108.84710.02%0.82%
2024-12-31英大智享A 0101744.08104.69280.02%1.20%
2024-12-31方正富邦致盛A 0204242.2958.76140.01%14.12%
2024-12-31财通资管行业精选 0082772.0552.60300.01%0.78%
2024-12-31鹏华精选群英一年持有 0113301.2832.84480.01%0.24%
2024-12-31创金合信群力一年定开A 0113670.8722.32420.01%0.18%
2024-12-31东海证券海睿健行B 9700470.4110.52060.00%2.75%
2024-12-31西部利得量化优选一年持有A 0107790.338.46780.00%0.03%
2024-12-31前海联合泳隽A 0046930.256.41500.00%4.45%
2024-12-31景顺长城量化精选 0009780.235.90180.00%0.01%
2024-12-31中证2000ETF指数 1595350.164.10560.00%0.15%
2024-12-31鹏华智投数字经济A 0200860.030.76980.00%0.04%
2024-12-31兴银中证1000指数增强A 0148310.010.25660.00%0.00%
2024-12-31鹏华价值精选 2060120.010.25660.00%0.00%

转至三利谱（002876）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。