中财网 中财网股票行情
视源股份(002841)基金持仓图
视源股份(002841)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(%)
2026-09-30兴全沪深300LOF 16340782.003704.72840.12%1.21%
2026-09-30人保中证A500指数增强-A 02281167.783062.25980.10%3.05%
2026-09-30鹏华沪深300指数增强-C 01669059.612693.37400.09%3.48%
2026-09-30鹏华中证500指数增强-A 01434453.392411.97940.08%2.85%
2026-09-30鹏华中证A500指数增强-A 02333942.641926.47520.06%3.16%
2026-09-30长信电子信息行业量化A 51992934.291549.22220.05%10.02%
2026-09-30格林高股息优选混合-A 01528927.431239.15640.04%20.72%
2026-09-30恒生前海恒源天利债券-A 01320425.011129.95180.04%0.40%
2026-09-30路博迈中证A500指数增强-A 02332521.12954.20160.03%1.28%
2026-09-30银河定投宝 5196778.86400.29480.01%1.22%
2026-09-30国泰价值领航股票-A 0130044.99225.44820.01%1.08%
2026-09-30北信瑞丰量化优选 0078084.80216.86400.01%1.21%
2026-09-30中金鑫瑞优选一年持有 0117034.77215.50860.01%3.26%
2026-09-30格林鑫利六个月持有期混合-A 0170794.51203.76180.01%4.48%
2026-09-30中金恒悦3个月持有期混合 0276893.71167.61780.01%--
2026-09-30长信沪深300指数量化增强-A 0244153.23145.93140.00%0.81%
2026-09-30长信中证A500指数增强-A 0226972.93132.37740.00%15.29%
2026-09-30中信建投量化进取A 0114102.84128.31120.00%0.97%
2026-09-30工银瑞信中证500六个月持有期指数增强-A 0141332.70121.98600.00%1.56%
2026-09-30鹏华中证500指数量化增强-A 0259822.56115.66080.00%5.90%
2026-09-30财通华裕量化选股股票-A 0250112.47111.59460.00%0.93%
2026-09-30中金安心回报混合-A 0257712.27102.55860.00%1.55%
2026-09-30中信保诚中证智能家居指数(LOF)-C 0130841.3360.27010.00%5.26%
2026-09-30中信保诚中证智能家居A 1655241.3360.27010.00%1.72%
2026-09-30中金成长领航混合-A 0196281.3058.73400.00%8.91%
2026-09-30中金中证A500指数增强-A 0235221.2355.57140.00%0.79%
2026-09-30中证500低波动ETF 5122601.2154.66780.00%1.34%
2026-09-30招商资管智达量化选股混合-A 0216921.0949.24620.00%1.52%
2026-09-30农银汇理中证A500指数增强-A 0234750.9442.46920.00%0.73%
2026-09-30招商资管中证500指数增强-A 0231920.8136.59580.00%2.20%
2026-09-30兴银中证500指数增强A 0102530.7634.33680.00%1.44%
2026-09-30多因子LOF 1661070.4520.33100.00%0.97%
2026-09-30农银汇理瑞益一年持有期混合-A 0203540.2611.74680.00%0.50%
2026-09-30财通资管双泰债券-A 0263610.177.68060.00%0.64%
2026-09-30汇泉安瑞回报债券-A 0242160.114.96980.00%--

转至视源股份(002841)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。