中财网 中财网股票行情
*ST仕净(301030)基金持仓图
*ST仕净(301030)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(%)
2025-12-31大成景恒A 090019127.001502.41000.63%2.14%
2025-12-31环境治理LOF 50103031.13368.31520.15%2.04%
2025-12-31中证2000ETF华泰柏瑞 56330015.56184.05110.08%0.08%
2025-12-31工银聚享A 0117297.0683.51980.03%0.66%
2025-12-31益民核心增长 5600064.0948.38470.02%1.93%
2025-12-31银华专精特新量化优选A 0146683.7544.36250.02%0.54%
2025-12-31西部利得量化优选一年持有A 0107792.0223.89660.01%0.10%
2025-12-31中证2000ETF南方 1595311.7921.15200.01%0.04%
2025-12-31中信建投远见回报A 0118681.4617.27180.01%0.04%
2025-12-31国联稳健添益A 0240810.849.93720.00%--
2025-12-31富荣福耀A 0128760.698.16270.00%2.49%
2025-12-31国泰聚智量化选股A 0233860.586.86140.00%0.72%
2025-12-31科创100增强ETF易方达 5885000.303.54900.00%0.03%
2025-12-31中证2000ETF国泰 5613700.232.72090.00%0.08%
2025-12-31中证2000ETF嘉实 1595350.070.82810.00%0.05%
2025-12-31东财量化精选A 0098400.040.47320.00%0.01%
2025-12-31富国盛利增强A 0208110.020.23660.00%0.01%
2025-12-31万家新机遇成长一年持有A 0139600.010.11120.00%0.00%
2025-12-31广发高端制造A 0049970.010.09460.00%0.00%
2025-12-31博时研究优选LOF 1605270.010.07090.00%0.00%

转至*ST仕净(301030)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。