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世纪天鸿(300654)基金持仓图
世纪天鸿(300654)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恒越成长精选A 010622145.111464.15990.40%3.01%
2024-12-31交银科技创新A 519767134.681358.92120.37%4.48%
2024-12-31恒越研究精选A 00604945.62460.30580.12%3.68%
2024-12-31鑫元欣悦A 01690229.63298.96670.08%3.29%
2024-12-31广发远见智选A 01687327.08273.23720.07%3.75%
2024-12-31鑫元欣享A 00526223.89241.05010.07%0.61%
2024-12-31新华钻石品质企业 51909315.00151.35000.04%1.34%
2024-12-31中邮中小盘灵活配置 59000611.00110.99000.03%0.53%
2024-12-31新华优选消费 51915010.00100.90000.03%0.38%
2024-12-31华安产业趋势A 0149878.2082.73800.02%0.36%
2024-12-31国泰君安中证500A 0141558.0881.52720.02%0.06%
2024-12-31华安新丝路主题A 0011046.7668.20840.02%0.16%
2024-12-31中银科技创新一年定开 0094115.5355.79770.02%0.39%
2024-12-31国泰君安量化选股A 0164661.9819.97820.01%0.04%
2024-12-31科创100增强ETF易方达 5885001.5515.63950.00%0.03%
2024-12-31易方达中证1000指数量化增强A 0170940.989.88820.00%0.08%
2024-12-31东方量化成长A 0056160.424.23780.00%0.07%
2024-12-31创业板综ETF华夏 1595630.343.43060.00%0.09%
2024-12-31广发高股息优享A 0087040.232.32070.00%0.01%
2024-12-31国泰君安中证1000指数增强A 0158670.161.61440.00%0.00%
2024-12-31华宝安盈A 0108680.121.21080.00%0.01%
2024-12-31华宝增强收益A 2400120.020.20180.00%0.02%

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