中财网 中财网股票行情
万源通(920060)基金持仓图
万源通(920060)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(%)
2026-06-30广发北证50成份指数-A 01751254.271417.01580.36%4.64%
2026-06-30易方达北证50成份指数-A 01751550.901328.96240.33%7.00%
2026-06-30华夏北证50成份指数-A 01752536.87962.58430.24%6.14%
2026-06-30中欧北证50成份指数-A 02129836.51953.20560.24%4.88%
2026-06-30博时北证50成份指数-A 01812833.86883.99840.22%3.49%
2026-06-30汇添富北证50成份指数-A 01751931.29816.88000.21%3.75%
2026-06-30华安北证50成份指数-A 02117231.19814.37090.21%7.51%
2026-06-30嘉实北证50成份指数-A 01752728.84753.03590.19%8.45%
2026-06-30天弘北证50成份指数-A 02116126.67696.46590.18%20.33%
2026-06-30富国北证50成份指数-A 01752125.84674.65630.17%6.61%
2026-06-30招商北证50成份指数-A 01751719.84518.12420.13%5.96%
2026-06-30永赢北证50成份指数-A 02388611.35296.33020.07%13.34%
2026-06-30东财北证50成份指数增强-A 02611911.07289.14210.07%1.75%
2026-06-30华宝北证50成份指数-A 0259549.97260.43940.07%3.29%
2026-06-30大成北证50成份指数-A 0241619.85257.13390.06%16.48%
2026-06-30鹏扬北证50成份指数-A 0181147.41193.56910.05%4.69%
2026-06-30鹏华北证50成份指数-A 0216877.31190.91110.05%8.85%
2026-06-30广发北交所精选两年定开混合-A 0142733.8399.95160.03%0.58%
2026-06-30华泰柏瑞北证50成份指数-A 0236593.7297.05870.02%13.48%
2026-06-30同泰开泰A 0077703.1281.48140.02%7.33%
2026-06-30招商资管北证50成份指数-A 0216902.5967.50470.02%2.66%
2026-06-30国投瑞银北证50成份指数-A 0254551.4337.27980.01%2.46%
2026-06-30博时专精特新主题混合-A 0142321.3134.20410.01%0.13%
2026-06-30博时量化多策略A 0056350.6216.18820.00%0.04%
2026-06-30鑫元北证50成份指数-A 0269620.5213.51970.00%--
2026-06-30大成北交所两年定开混合-A 0142710.143.65540.00%0.03%
2026-06-30同泰远见A 0088420.102.68410.00%0.24%

转至万源通（920060）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。