中财网 中财网股票行情
品高股份(688227)基金持仓图
品高股份(688227)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科创综指ETF易方达 5898001.96127.49760.02%0.07%
2025-12-31科创综指ETF鹏华 5896801.5299.01670.01%0.07%
2025-12-31广发百发大数据策略成长A 0017341.2581.26250.01%0.28%
2025-12-31天弘上证科创板综合指数增强A 0238950.7548.53640.01%0.05%
2025-12-31华夏新锦绣A 0028330.7246.86570.01%0.13%
2025-12-31中证2000ETF南方 1595310.6843.95970.01%0.08%
2025-12-31科创综指ETF富国 5896000.5536.00900.00%0.07%
2025-12-31科创综指ETF景顺 5898900.5334.29920.00%0.05%
2025-12-31科创综指ETF博时 5899000.4630.05410.00%0.04%
2025-12-31科创综指ETF天弘 5898600.3724.34620.00%0.07%
2025-12-31科创综指ETF汇添富 5890800.3321.26470.00%0.07%
2025-12-31科创综指ETF东财 5890600.3119.91900.00%0.24%
2025-12-31易方达上证科创板综合指数增强A 0239980.2818.48880.00%0.10%
2025-12-31万家中证2000指数增强A 0199200.2415.60240.00%1.11%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.2214.30220.00%--
2025-12-31科创综指增强ETF嘉实 5886700.2113.67160.00%0.13%
2025-12-31华夏稳茂增益一年持有A 0175680.149.10140.00%0.24%
2025-12-31科创综指ETF嘉实 5893000.138.47080.00%0.08%
2025-12-31华夏磐泰LOF 1603230.138.15870.00%0.01%
2025-12-31泓德智选启航A 0205670.106.50100.00%0.03%
2025-12-31华夏上证科创板综合指数增强A 0248790.106.50100.00%--
2025-12-31科创综指ETF兴业 5890500.095.85090.00%0.16%
2025-12-31华夏睿磐泰荣A 0051400.074.55070.00%0.33%
2025-12-31中证2000ETF国泰 5613700.042.60040.00%0.08%
2025-12-31中信建投远见回报A 0118680.042.30130.00%0.01%
2025-12-31长信电子信息行业量化A 5199290.000.10400.00%0.00%

转至品高股份(688227)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。