中财网 中财网股票行情
鼎智科技(920593)基金重仓图
本页面仅统计鼎智科技占基金投资份额超过5%的基金。
鼎智科技(920593)基金重仓    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 01751267.911928.75760.36%6.31%
2026-06-30易方达北证50成份指数-A 01751563.691808.70520.33%9.52%
2026-06-30华夏北证50成份指数-A 01752546.131310.21980.24%8.36%
2026-06-30中欧北证50成份指数-A 02129845.671297.09330.24%6.64%
2026-06-30汇添富北证50成份指数-A 01751939.141111.58450.21%5.11%
2026-06-30华安北证50成份指数-A 02117239.031108.37250.21%10.23%
2026-06-30嘉实北证50成份指数-A 01752736.091024.87650.19%11.50%
2026-06-30天弘北证50成份指数-A 02116133.37947.72790.18%27.67%
2026-06-30富国北证50成份指数-A 01752132.33918.11800.17%8.99%
2026-06-30招商北证50成份指数-A 01751725.34719.76960.13%8.28%
2026-06-30永赢北证50成份指数-A 02388614.20403.18340.07%18.15%
2026-06-30大成北证50成份指数-A 02416112.32349.97880.06%22.43%
2026-06-30鹏扬北证50成份指数-A 0181149.29263.82740.05%6.40%
2026-06-30鹏华北证50成份指数-A 0216879.15259.82870.05%12.04%
2026-06-30华泰柏瑞北证50成份指数-A 0236595.00142.13630.03%19.73%
2026-06-30同泰开泰A 0077702.8681.23250.02%7.31%

转至鼎智科技(920593)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。