中财网 中财网股票行情
万丰奥威(002085)基金持仓图
万丰奥威(002085)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华宝先进成长 240009178.973391.48160.08%4.15%
2024-12-31并购重组LOF 161123147.172788.86020.07%5.82%
2024-12-31中证A500ETF景顺 15935381.601546.32000.04%--
2024-12-31中航军民融合精选A 00492665.071233.07650.03%180.67%
2024-12-31前海开源一带一路A 00120957.511089.81450.03%28.00%
2024-12-31农银汇理工业4.0 00160638.94737.91300.02%0.24%
2024-12-31广发中证全指汽车A 00485437.75715.33970.02%0.48%
2024-12-31安联中国精选A 02198125.34480.19300.01%--
2024-12-31红土创新科技创新3个月定开A 00946720.70392.26500.01%4.18%
2024-12-31可选消费ETF 15993615.52294.10400.01%1.19%
2024-12-31嘉合睿金A 00509011.51218.11450.01%17.28%
2024-12-31农银汇理绿色能源精选 0156967.50142.12500.00%0.82%
2024-12-31融通收益增强A 0040256.00113.70000.00%2.05%
2024-12-31前海联合泓鑫A 0027805.40102.33000.00%2.24%
2024-12-31景顺长城量化精选 0009784.2580.53750.00%0.11%
2024-12-31汽车零部件ETF 5627003.6268.59900.00%1.84%
2024-12-31MSCI中国ETF招商 5151602.8754.38650.00%0.09%
2024-12-31中创400ETF 1599182.5347.94350.00%0.74%
2024-12-31汽车ETF 1595122.4947.18550.00%0.61%
2024-12-31汽车零件ETF 1593062.0739.22650.00%0.81%
2024-12-31天弘中证汽车零部件主题指数A 0216211.7533.16250.00%5.66%
2024-12-31交银可转债A 0073161.7332.78350.00%0.35%
2024-12-31汽车配件ETF 5622601.6731.64650.00%0.44%
2024-12-31博时中证汽车零部件主题指数A 0210351.5629.56200.00%2.60%
2024-12-31人保中证500 0066111.4427.28800.00%0.34%
2024-12-31融通深证成指AB 1616121.0620.08700.00%0.24%
2024-12-31人保民富A 0183220.6512.31750.00%0.04%
2024-12-31MSCIA股ETF基金 5121800.5310.04350.00%0.09%
2024-12-31长盛同益LOF 1608120.509.47500.00%0.09%
2024-12-31东财中证高端装备制造指数增强A 0116670.478.90650.00%0.16%
2024-12-31中证800ETF 1598000.397.39050.00%0.04%
2024-12-31MSCIA股ETF景顺 5122800.295.49550.00%0.09%
2024-12-31永赢匠心增利A 0187460.244.54800.00%0.02%
2024-12-31达诚致益A 0175030.122.27400.00%0.22%
2024-12-31MSCIESGETF 1596210.091.70550.00%0.03%
2024-12-31鹏华安益增强A 0223690.061.13700.00%--
2024-12-31景顺长城量化新动力 0019740.020.37900.00%0.00%
2024-12-31东兴宸祥量化A 0131660.010.18950.00%0.00%

转至万丰奥威(002085)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。