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爱玛科技(603529)基金持仓图
爱玛科技(603529)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景顺长城核心中景一年持有 010027400.0016408.00000.46%5.18%
2024-12-31兴全精选 163411215.318831.97520.25%3.41%
2024-12-31景顺长城竞争优势 008131209.378588.52160.24%3.85%
2024-12-31景顺长城精选蓝筹 260110196.728069.24960.23%5.07%
2024-12-31景顺长城泰保三个月定开 010348192.327889.06880.22%3.83%
2024-12-31汇添富文体娱乐主题A 004424107.284400.42040.12%2.80%
2024-12-31景顺长城核心优选一年 009190100.004102.00000.12%4.93%
2024-12-31景顺长城动力平衡 26010387.323581.86640.10%3.84%
2024-12-31融通内需驱动AB 16161174.733065.21960.09%1.42%
2024-12-31财通资管消费升级一年持有A 01071561.002502.01480.07%5.02%
2024-12-31长安鑫悦消费驱动A 00995850.002051.00000.06%6.18%
2024-12-31长信内需均衡A 01249339.031601.01060.05%4.13%
2024-12-31兴业消费精选A 01061736.401492.92290.04%14.42%
2024-12-31银华领先策略 18001330.331244.13660.04%3.72%
2024-12-31长信增利策略 51999329.011189.99020.03%4.30%
2024-12-31景顺长城优势企业A 00053225.001025.50000.03%5.12%
2024-12-31景顺长城研究驱动三年持有 01094924.801017.29600.03%3.87%
2024-12-31银华明择 50103823.33956.99660.03%4.55%
2024-12-31汇安核心资产A 00938123.21952.07420.03%3.36%
2024-12-31东方红策略精选A 00140523.00943.46000.03%2.83%
2024-12-31长信优质企业A 01166918.00738.36000.02%3.87%
2024-12-31京管泰富优势企业A 00730316.19664.11790.02%3.17%
2024-12-31建信鑫利A 00185815.00615.30000.02%2.92%
2024-12-31前海开源恒远 00240714.61599.09710.02%5.74%
2024-12-31西部利得景瑞A 67306012.08495.52160.01%2.36%
2024-12-31九泰久益A 00178211.48470.90960.01%9.93%
2024-12-31宏利稳定 16220310.62435.63240.01%2.20%
2024-12-31东方新兴成长 4000257.80319.95600.01%3.01%
2024-12-31东方策略成长 4000077.60311.75200.01%2.53%
2024-12-31银华永祥 1800286.06248.58120.01%3.47%
2024-12-31长信多利A 5199595.74235.45480.01%3.14%
2024-12-31交银稳固收益A 5197265.56228.07120.01%0.28%
2024-12-31财通资管品质消费A 0184384.42181.30840.01%11.88%
2024-12-31安信数字经济A 0173003.17130.03340.00%5.83%
2024-12-31交银可转债A 0073162.88118.13760.00%1.25%
2024-12-31中科沃土沃瑞A 0058552.2592.29500.00%4.14%
2024-12-31东方红优质甄选一年持有A 0097252.1186.55220.00%0.26%
2024-12-31中银消费主题A 0000572.0684.50120.00%2.02%
2024-12-31东方新策略A 0013181.5262.35040.00%2.27%
2024-12-31长信改革红利 5199710.9940.60980.00%6.06%
2024-12-31东方红汇享A 0202840.8735.68740.00%0.99%
2024-12-31东方红锦融甄选18个月持有A 0148880.7831.99560.00%0.52%

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