中财网 中财网股票行情
节能国祯(300388)基金持仓图
节能国祯(300388)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西部利得量化成长A 00000612.0691.05300.02%0.11%
2024-12-31汇添富量化选股A 0184402.5919.55450.00%0.38%
2024-12-31西部利得量化价值一年持有 0118492.2116.68550.00%0.14%
2024-12-31华安大国新经济A 0005490.866.49300.00%0.10%
2024-12-31创业板综ETF华夏 1595630.634.75650.00%0.13%
2024-12-31东方量化成长A 0056160.453.39750.00%0.06%
2024-12-31华安中证500指数增强A 0145870.191.43450.00%0.03%
2024-12-31海富通创业板增强C 0052870.141.06000.00%0.02%
2024-12-31光大创业板量化优选A 0030690.070.52850.00%0.01%
2024-12-31海通量化成长精选一年持有B 8500100.050.37750.00%0.02%
2024-12-31海通策略优选A 8522000.020.15100.00%0.02%

转至节能国祯(300388)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。