中财网 中财网股票行情
乐鑫科技(688018)基金持仓图
乐鑫科技(688018)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(%)
2025-03-31科创芯片ETF 588200145.4233398.12801.30%1.38%
2025-03-31科创100指数ETF 58803051.4711821.96480.46%1.42%
2025-03-31科创100ETF基金 58822039.739124.72000.35%1.34%
2025-03-31鹏华创新成长A 01146030.607027.90240.27%9.72%
2025-03-31万家成长优选A 00529929.466765.73360.26%7.97%
2025-03-31广发聚瑞A 27002129.116686.47440.26%4.30%
2025-03-31广发盛兴A 01113629.006661.09600.26%4.46%
2025-03-31科创100ETF 58819028.436530.25320.25%1.24%
2025-03-31科创100ETF华夏 58880027.036206.85480.24%1.19%
2025-03-31永赢智能领先A 00626626.065985.33800.23%10.17%
2025-03-31华泰柏瑞品质成长A 01135718.114158.26720.16%3.27%
2025-03-31广发瑞安精选A 01016110.432394.79200.09%4.39%
2025-03-31鹏华创新驱动 00596710.012298.99680.09%13.71%
2025-03-31博时特许价值A 0500108.671992.18060.08%4.48%
2025-03-31科创人工智能ETF 5887307.811792.94180.07%--
2025-03-31宏利高研发创新6个月A 0101357.351688.51080.07%5.85%
2025-03-31南方人工智能主题 0057297.011609.89480.06%4.13%
2025-03-31鹏华研究精选 0050286.761553.51080.06%3.20%
2025-03-31宏利先进制造A 0142995.521267.45690.05%6.54%
2025-03-31科创主题投资基金LOF 5010804.871117.64310.04%4.71%
2025-03-31海富通先进制造C 0080843.62832.04850.03%5.01%
2025-03-31科创成长ETF 5881103.19732.48650.03%3.49%
2025-03-31泰信低碳经济A 0134692.92670.31480.03%73.38%
2025-03-31华泰柏瑞激励动力A 0018152.84651.82640.03%5.09%
2025-03-31鑫元欣悦A 0169022.66610.71550.02%5.63%
2025-03-31泰信优质生活 2900042.49571.02850.02%3.45%
2025-03-31泰信国策驱动 0015692.17498.08530.02%5.72%
2025-03-31科创100ETF易方达 5882102.13488.85260.02%1.41%
2025-03-31永赢合享A 0145982.01461.86630.02%3.89%
2025-03-31鑫元睿鑫添益A 0224082.00459.34000.02%--
2025-03-31宏利领先中小盘 1622141.76404.24210.02%8.72%
2025-03-31鑫元长三角区域主题A 0142631.67383.80150.01%5.07%
2025-03-31汇安趋势动力A 0056281.38316.89860.01%47.99%
2025-03-31新华科技创新主题 0022721.34307.75780.01%3.13%
2025-03-31广发盛泽一年持有期A 0130001.25286.14580.01%3.93%
2025-03-31中金成长精选A 0109511.22279.30160.01%8.40%
2025-03-31鹏华沪深港互联网 0042921.21278.38300.01%3.43%
2025-03-31中欧中证1000指数增强A 0179191.21277.90070.01%0.56%
2025-03-31汇丰晋信创新先锋 0110771.03236.76680.01%3.76%
2025-03-31鑫元安鑫回报A 0093950.87200.61670.01%1.47%
2025-03-31申万菱信中证1000指数增强A 0170670.85195.90850.01%0.87%
2025-03-31中航远见领航A 0214910.81185.11400.01%14.47%
2025-03-31红塔红土盛丰A 0137330.80183.73600.01%2.95%
2025-03-31海富通领先成长 5190250.72165.43130.01%2.79%
2025-03-31中欧上证科创板100指数A 0216600.69159.25310.01%7.37%
2025-03-31浙商智选新兴产业A 0153730.68156.58900.01%3.46%
2025-03-31中信保诚中证智能家居A 1655240.4092.78660.00%2.06%
2025-03-31南方绝对收益策略 0008440.3172.27710.00%1.02%
2025-03-31东财慧心优选A 0191130.2864.30760.00%7.01%
2025-03-31财通中证1000指数增强A 0192700.2762.01090.00%2.13%
2025-03-31红塔红土盛世普益 0007430.1636.74720.00%1.33%
2025-03-31浦银安盛上证科创板100指数增强A 0212840.1636.05810.00%1.69%
2025-03-31瑞达策略优选A 0156940.1432.15380.00%4.75%
2025-03-31泰康中证1000指数增强A 0191850.0613.78020.00%0.84%

转至乐鑫科技(688018)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。