中财网 中财网股票行情
闻泰科技(600745)基金持仓图
闻泰科技(600745)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沪深300ETF 159919652.4725302.65920.52%0.16%
2024-12-31半导体ETF 159813317.2512302.97840.25%2.23%
2024-12-31创金合信新能源汽车A 005927192.527465.96400.15%9.02%
2024-12-31中信建投价值增长A 970016118.674601.99160.10%5.97%
2024-12-31前海开源稳健增长三年 008188108.804219.44240.09%4.02%
2024-12-31智能汽车ETF 51525078.463042.81460.06%4.04%
2024-12-31智能汽车LOF 16103375.402923.84520.06%6.22%
2024-12-31中证A500ETF景顺 15935355.832165.08740.04%--
2024-12-31长信量化价值驱动A 00539955.292144.14620.04%3.73%
2024-12-31前海开源工业革命4.0 00110353.232064.25940.04%4.92%
2024-12-31鹏华弘嘉A 00316552.062018.88680.04%5.81%
2024-12-31芯片ETF基金 15959935.461375.14270.03%2.78%
2024-12-31前海联合价值优选A 00931233.001279.74000.03%12.92%
2024-12-31中庚价值灵动灵活配置 00749732.101244.83800.03%0.78%
2024-12-31信息技术ETF 15993929.231133.34550.02%0.49%
2024-12-31前海开源优质成长 00677527.841079.63520.02%4.19%
2024-12-31西部利得CES半导体芯片行业指数增强A 01441825.76998.97280.02%2.72%
2024-12-31中庚价值品质一年持有 01117423.03893.10340.02%0.27%
2024-12-31创金合信竞争优势A 01120621.85847.34300.02%1.52%
2024-12-31前海开源聚慧三年持有 01128720.15781.41700.02%4.01%
2024-12-31沪深300ETF鹏华 15967318.27708.51060.01%0.18%
2024-12-31前海开源价值成长A 00621615.86615.05080.01%5.73%
2024-12-31东财国证消费电子主题指数增强A 0123199.16355.35270.01%7.53%
2024-12-31长信电子信息行业量化A 5199298.83342.42740.01%4.66%
2024-12-31湖北ETF 1597438.74338.93720.01%2.31%
2024-12-31中邮创新优势 0012758.53330.79340.01%2.37%
2024-12-31TMTETF 5122208.23319.15940.01%0.74%
2024-12-31芯片50ETF 1595608.01310.62780.01%1.67%
2024-12-31长信中证科创创业50指数增强A 0167297.65296.66700.01%7.91%
2024-12-31国寿300ETF 5103807.56293.21550.01%0.15%
2024-12-31鹏华安庆A 0096676.21240.82380.00%1.10%
2024-12-31通信ETF 1596956.15238.49700.00%2.43%
2024-12-31消费电子ETF 5616006.00232.68000.00%1.88%
2024-12-31东方汽车产业趋势A 0145605.43210.57540.00%3.52%
2024-12-31华宝科技先锋A 0062275.38208.63640.00%4.26%
2024-12-31人保沪深300A 0066004.80185.95010.00%0.24%
2024-12-31消电ETF 5613104.68181.49040.00%1.35%
2024-12-31天弘中证全指通信设备指数A 0208994.21163.26380.00%19.47%
2024-12-31沪深300ETF基金 1593304.21163.26380.00%--
2024-12-31鹏华尊惠18个月A 0054163.31128.36180.00%0.99%
2024-12-31南方创新精选一年定期A 0096812.92113.23760.00%0.26%
2024-12-31西部利得量化成长A 0000062.58100.05240.00%0.12%
2024-12-31TMTLOF 1655222.4494.62320.00%1.18%
2024-12-31农银汇理沪深300A 6600082.3791.90860.00%0.18%
2024-12-31南方鑫悦15个月持有A 0165532.2988.80620.00%0.21%
2024-12-31南方价值臻选A 0124262.2687.64280.00%0.28%
2024-12-31东财中证高端装备制造指数增强A 0116671.8672.13080.00%1.32%
2024-12-31MSCI中国ETF招商 5151601.7065.92600.00%0.11%
2024-12-31沪深300LOF银华 1618111.6463.59920.00%0.60%
2024-12-31中金沪深300指数增强A 0030151.5961.63300.00%0.07%
2024-12-31科技ETF沪港深 5173501.5560.10900.00%0.59%
2024-12-31鹏华智投800A 0196001.5459.72120.00%3.20%
2024-12-31西部利得沪深300指数增强A 6731001.4957.78220.00%0.11%
2024-12-31浙商沪深300指数增强A 1668021.4957.78220.00%0.32%
2024-12-31创金合信文娱媒体A 0131321.4857.39440.00%2.24%
2024-12-31长盛沪深300LOF 1608071.3953.90420.00%0.16%
2024-12-31鹏华中证移动互联网A 1606361.3652.74080.00%1.11%
2024-12-31中欧瑾源A 0011461.1444.20920.00%1.39%
2024-12-31中泰沪深300指数量化优选A 0122060.9938.39220.00%1.01%
2024-12-31景顺长城领先回报A 0013620.9336.06540.00%1.97%
2024-12-31中泰星锐景气成长A 0183720.8934.51420.00%0.65%
2024-12-31中信保诚沪深300指数增强A 0201600.8834.12640.00%0.90%
2024-12-31鹏华中证沪港深科技龙头A 1606460.7729.86060.00%2.16%
2024-12-31银河沪深300指数增强A 0072750.6023.26800.00%0.23%
2024-12-31鹏华智投数字经济A 0200860.5320.55340.00%1.00%
2024-12-31南方比较优势A 0135900.4718.22660.00%0.22%
2024-12-31中欧半导体产业A 0197590.4216.28760.00%1.17%
2024-12-31ESGETF 1597170.4115.89980.00%0.31%
2024-12-31汇泉匠心智选一年持有A 0160910.3513.57300.00%0.11%
2024-12-31百嘉百盛 0150560.3312.79740.00%0.20%
2024-12-31MSCIA股ETF基金 5121800.3112.02180.00%0.10%
2024-12-31鹏华科技驱动A 0204190.3011.63400.00%--
2024-12-31中信保诚300LOF 1655150.2810.85840.00%0.19%
2024-12-31中证800ETF 1598000.2610.08280.00%0.06%
2024-12-31长盛中证800LOF 1608060.249.30720.00%0.12%
2024-12-31百嘉百瑞A 0181480.207.75600.00%0.62%
2024-12-31前海联合泳隽A 0046930.197.36820.00%5.11%
2024-12-31长盛积极配置 0800030.186.98040.00%0.03%
2024-12-31广发沪深300ETF联接A 2700100.176.59260.00%0.00%
2024-12-31MSCIA股ETF景顺 5122800.176.59260.00%0.11%
2024-12-31同泰沪深300量化增强A 0129110.176.59260.00%0.18%
2024-12-31MSCIESGETF 1596210.114.26580.00%0.07%
2024-12-31泰信中证200 2900100.103.87800.00%0.69%
2024-12-31平安瑞兴1年持有A 0100560.103.87800.00%0.02%
2024-12-31招商丰泰LOF 1617220.062.32680.00%0.16%
2024-12-31永赢沪深300联接A 0075380.041.55120.00%0.00%
2024-12-31鹏华安益增强A 0223690.041.55120.00%--
2024-12-31银华道琼斯88精选 1800030.010.38780.00%0.00%
2024-12-31东兴宸祥量化A 0131660.010.38780.00%0.00%

转至闻泰科技(600745)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。