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吉林碳谷(920077)基金持仓图
吉林碳谷(920077)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华安北证50成份指数A 02117299.531666.09200.17%13.91%
2026-03-31汇添富北证50成份A 01751996.851621.34270.16%7.18%
2026-03-31东财北证50指数A 02082890.801520.04220.15%21.14%
2026-03-31易方达北证50成份A 01751589.731502.07520.15%7.59%
2026-03-31华夏北证50成份A 01752588.301478.19720.15%9.24%
2026-03-31工银北证50成份指数A 01811274.521247.43300.13%7.40%
2026-03-31嘉实北证50成份A 01752768.191141.47210.12%12.41%
2026-03-31南方北证50成份A 01752355.18923.66130.09%8.05%
2026-03-31国泰北证50成份指数A 02110146.68781.48180.08%15.88%
2026-03-31大成北交所两年定开A 01427135.81599.40580.06%5.62%
2026-03-31华宝北证50成份指数A 02595429.33491.05780.05%3.04%
2026-03-31鹏扬北证50成份A 01811424.03402.27390.04%12.99%
2026-03-31中加北证50成份指数增强A 02538321.58361.24920.04%--
2026-03-31景顺长城北证50成份指数A 02544316.81281.46460.03%5.72%
2026-03-31招商资管北证50成份指数A 0216906.40107.07900.01%3.95%
2026-03-31恒生前海北证50成份指数增强A 0261853.2253.94800.01%--

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