中财网 中财网股票行情
美埃科技(688376)基金持仓图
美埃科技(688376)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(%)
2023-06-30华夏高端制造A 00234589.703542.09880.67%2.25%
2023-06-30华夏平稳增长 51902983.523298.15340.62%3.04%
2023-06-30华宝动力组合A 24000480.553180.92740.60%1.75%
2023-06-30华宝行业精选 24001040.831612.57020.30%1.17%
2023-06-30华夏新能源车龙头A 01339538.651526.35960.29%2.55%
2023-06-30华夏盛世精选 00006137.101465.03160.28%1.07%
2023-06-30国寿安保稳鑫一年持有A 01151030.001184.70000.22%0.54%
2023-06-30鹏华优质治理LOF 16061126.961064.52010.20%1.58%
2023-06-30富国新活力A 00460425.501006.86860.19%3.43%
2023-06-30工银恒兴6个月持有A 01284424.01947.95740.18%1.16%
2023-06-30华宝远见回报A 01714223.31920.60670.17%--
2023-06-30景顺长城沪港深领先科技 00447622.29880.14130.17%1.03%
2023-06-30富国质量成长6个月持有A 01116022.19876.43320.17%2.03%
2023-06-30鹏华产业精选 00581221.87863.51990.16%1.58%
2023-06-30华泰保兴吉年利 00664219.58773.30900.15%1.51%
2023-06-30中邮专精特新一年持有A 01550515.00592.35000.11%1.62%
2023-06-30长城安心回报A 20000712.75503.48960.09%0.52%
2023-06-30信澳新财富 0036558.81348.08460.07%0.94%
2023-06-30湘财创新成长一年持有A 0115506.88271.69120.05%2.19%
2023-06-30信澳先进智造 0062575.21205.73890.04%0.12%
2023-06-30华泰保兴多策略三个月 0075865.19205.02810.04%1.52%
2023-06-30中欧量化驱动 0019804.97196.26530.04%0.05%
2023-06-30华安幸福生活A 0051364.70185.67400.03%0.20%
2023-06-30海富通欣荣A 5192243.77148.86940.03%2.06%
2023-06-30景顺长城智能生活 0059142.60102.83590.02%1.02%
2023-06-30富荣信息技术A 0133452.57101.52870.02%1.76%
2023-06-30华安物联网主题A 0010282.2890.17930.02%0.29%
2023-06-30华夏智造升级A 0160752.0681.51520.02%0.75%
2023-06-30信诚多策略A 1655312.0078.98000.01%0.25%
2023-06-30信澳领先增长A 6100011.6565.16640.01%0.10%
2023-06-30中欧中证1000指数增强A 0179191.4958.85580.01%--
2023-06-30格林碳中和主题A 0158561.3051.33700.01%25.56%
2023-06-30工银新机遇A 0020031.2951.08420.01%1.37%
2023-06-30中欧小盘成长A 0158801.2649.60330.01%0.15%
2023-06-30中金安心回报A 9200111.1043.43900.01%0.27%
2023-06-30华安中小盘成长 0400071.0240.40610.01%0.02%
2023-06-30海富通阿尔法对冲A 5190621.0039.68350.01%0.09%
2023-06-30中欧金安量化A 0141350.9838.78700.01%0.06%
2023-06-30中欧量化动力A 0150060.9336.72570.01%0.19%
2023-06-30中欧数据挖掘多因子A 0019900.7630.01240.01%0.09%
2023-06-30华安大国新经济A 0005490.5421.42720.00%0.29%
2023-06-30海富通研究精选A 0065570.5421.18240.00%0.93%
2023-06-30中欧量化动能A 0147010.5120.13990.00%0.10%
2023-06-30格林高股息优选A 0152890.4517.77050.00%3.43%
2023-06-30华安新机遇A 0012820.4417.21360.00%0.30%
2023-06-30中欧量化先锋A 0149950.4116.19090.00%0.11%
2023-06-30鹏华新能源汽车A 0160670.3714.66260.00%0.01%
2023-06-30招商瑞庆A 0025740.3714.66260.00%0.01%
2023-06-30鹏华前海REIT 1848010.3714.66260.00%--
2023-06-30鹏华沪深港新兴成长A 0038350.3714.66260.00%0.00%
2023-06-30招商安泰平衡 2170020.3714.66260.00%0.04%
2023-06-30鹏华价值优势LOF 1606070.3714.66260.00%0.01%
2023-06-30银华领先策略 1800130.3714.66260.00%0.03%
2023-06-30鹏华环保产业 0004090.3714.66260.00%0.00%
2023-06-30诺安新经济 0009710.3714.66260.00%0.01%
2023-06-30鹏华成长智选A 0102640.3714.66260.00%0.00%
2023-06-30鹏华汇智优选A 0108940.3714.66260.00%0.00%
2023-06-30易方达战略新兴产业A 0103910.3714.66260.00%0.00%
2023-06-30鹏华睿投A 0054340.3714.66260.00%0.03%
2023-06-30诺安和鑫 0025600.3714.66260.00%0.00%
2023-06-30鹏华研究智选 0071460.3714.66260.00%0.03%
2023-06-30招商价值成长A 0120030.3714.66260.00%0.02%
2023-06-30南方誉浦一年持有A 0117460.3714.66260.00%0.02%
2023-06-30招商品质生活A 0121960.3714.66260.00%0.01%
2023-06-30南方科技创新A 0073400.3714.66260.00%0.01%
2023-06-30汇添富内需增长A 0075230.3714.66260.00%0.03%
2023-06-30华安行业轮动 0400160.3714.66260.00%0.03%
2023-06-30民生加银城镇化A 0004080.3714.66260.00%0.03%
2023-06-30交银经济新动力A 5197780.3714.66260.00%0.00%
2023-06-30嘉实农业产业A 0036340.3714.66260.00%0.01%
2023-06-30汇添富环保行业 0006960.3714.66260.00%0.00%
2023-06-30嘉实中证半导体增强A 0148540.3714.66260.00%0.07%
2023-06-30交银瑞卓三年持有 0132470.3714.66260.00%0.01%
2023-06-30汇添富中证光伏产业指数增强A 0138160.3714.66260.00%0.04%
2023-06-30南方内需增长两年持有A 0088540.3714.66260.00%0.01%
2023-06-30交银创新领航 0089550.3714.66260.00%0.01%
2023-06-30科创板基金 5060000.3714.66260.00%0.01%
2023-06-30南方创新驱动A 0099290.3714.66260.00%0.00%
2023-06-30汇添富品牌驱动六个月持有 0102980.3714.66260.00%0.01%
2023-06-30汇添富互联网核心资产六个月持有A 0110210.3714.66260.00%0.01%
2023-06-30华安兴安优选一年持有A 0117380.3714.66260.00%0.01%
2023-06-30添富核心精选LOF 5011880.3714.66260.00%0.01%
2023-06-30汇添富碳中和主题A 0131470.3714.66260.00%0.01%
2023-06-30工银高质量成长A 0090290.3714.66260.00%0.01%
2023-06-30工银圆兴 0090760.3714.66260.00%0.00%
2023-06-30华安产业动力6个月持有A 0143890.3714.66260.00%0.03%
2023-06-30银行龙头LOF 1610290.3714.66260.00%0.01%
2023-06-30工银金融地产A 0002510.3714.66260.00%0.00%
2023-06-30富国红利A 0125780.3714.66260.00%0.01%
2023-06-30工银优质精选A 4870210.3714.66260.00%0.02%
2023-06-30博时价值增长2号 0502010.3714.66260.00%0.02%
2023-06-30博时研究臻选三年持有期A 0097400.3714.66260.00%0.02%
2023-06-30富国中证银行C 0133300.3714.66260.00%0.57%
2023-06-30易方达易百智能量化策略A 0054370.3513.86880.00%0.20%
2023-06-30建信央视财经50 1653120.3413.32780.00%0.04%
2023-06-30汇添富新兴消费A 0017260.3312.92900.00%0.04%
2023-06-30博时成长臻选A 0145060.3312.92900.00%0.05%
2023-06-30汇添富自主核心科技一年持有A 0133690.3212.79470.00%0.05%
2023-06-30诺安中小盘精选 3200110.3212.66040.00%0.03%
2023-06-30鹏华策略回报 0049860.3112.39590.00%0.04%
2023-06-30华商医药消费精选A 0139560.3112.39590.00%0.04%
2023-06-30信澳新目标 0034560.2710.57540.00%0.23%
2023-06-30万家瑞兴A 0015180.2710.52800.00%0.03%
2023-06-30国投瑞银医疗保健行业A 0005230.259.86060.00%0.05%
2023-06-30汇添富创新活力A 0024190.249.59600.00%0.06%
2023-06-30华安动力领航A 0156040.249.42230.00%0.25%
2023-06-30博时沪港深优质企业A 0012150.239.06290.00%0.04%
2023-06-30创金合信消费主题A 0031900.239.06290.00%0.11%
2023-06-30新华鑫科技3个月滚动持有A 0122000.187.06470.00%0.05%
2023-06-30工银科技创新6个月A 0093640.176.79620.00%0.05%
2023-06-30海富通安颐收益A 5190500.166.19200.00%0.04%
2023-06-30诺安先进制造 0015280.145.33110.00%0.03%
2023-06-30富荣福鑫A 0047940.124.73880.00%4.95%
2023-06-30民生加银品牌蓝筹 6900010.114.52950.00%0.01%
2023-06-30海富通欣润A 0130390.041.57960.00%0.10%
2023-06-30民生加银鑫喜 0024550.010.25660.00%0.00%
2023-06-30华宝生态中国A 0006120.000.15790.00%0.00%
2023-06-30证券LOF 1610270.000.05130.00%0.00%
2023-06-30富国中证全指证券公司C 0132760.000.05130.00%0.00%
2023-06-30招商品质成长A 0121860.000.05130.00%0.00%
2023-06-30招商创新增长A 0093600.000.01970.00%0.00%

转至美埃科技(688376)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。