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连城数控(835368)基金持仓图
连城数控(835368)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工银北证50成份指数A 01811278.332301.46760.34%32.20%
2024-12-31广发北证50成份A 01751275.112206.69940.32%14.24%
2024-12-31华夏北证50成份A 01752574.042175.38620.32%20.68%
2024-12-31万家北证50成份指数A 01812071.942113.71180.31%32.58%
2024-12-31富国北证50成份A 01752169.022027.91640.30%35.43%
2024-12-31南方北证50成份A 01752365.781932.48420.28%25.43%
2024-12-31易方达北证50成份A 01751561.431804.83400.26%14.36%
2024-12-31天弘北证50成份指数A 02116155.511631.00430.24%--
2024-12-31创金合信北证50成份指数增强A 01999350.901495.44200.22%2.36%
2024-12-31鹏扬北证50成份A 01811441.321214.09320.18%49.83%
2024-12-31景顺长城北交所精选两年定开A 01630733.04970.80040.14%7.77%
2024-12-31西部利得碳中和发起A 0129750.164.57440.00%0.01%
2024-12-31西部利得绿色能源A 0159270.092.74700.00%0.19%

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