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连城数控(920368)基金持仓图
连城数控(920368)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(%)
2026-03-31新华鑫动力A 00208360.002031.60000.26%3.49%
2026-03-31华安北证50成份指数A 02117259.652019.64060.25%16.86%
2026-03-31汇添富北证50成份A 01751958.031965.03120.25%8.71%
2026-03-31东财北证50指数A 02082854.411842.46140.23%25.63%
2026-03-31易方达北证50成份A 01751553.771820.68260.23%9.20%
2026-03-31华夏北证50成份A 01752552.921791.73920.23%11.20%
2026-03-31工银北证50成份指数A 01811244.651511.86250.19%8.96%
2026-03-31嘉实北证50成份A 01752740.861383.40790.17%15.04%
2026-03-31南方北证50成份A 01752333.061119.47250.14%9.75%
2026-03-31国泰北证50成份指数A 02110127.97947.20980.12%19.25%
2026-03-31景顺长城北交所精选两年定开A 01630727.54932.43670.12%5.57%
2026-03-31华宝北证50成份指数A 02595417.58595.26890.07%3.68%
2026-03-31中加北证50成份指数增强A 02538315.06509.93160.06%--
2026-03-31鹏扬北证50成份A 01811414.37486.72730.06%15.71%
2026-03-31景顺长城北证50成份指数A 02544310.08341.16660.04%6.93%
2026-03-31招商资管北证50成份指数A 0216903.83129.80230.02%4.78%
2026-03-31恒生前海北证50成份指数增强A 0261851.7659.67140.01%--

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