中财网 中财网股票行情
磁谷科技(688448)基金持仓图
磁谷科技(688448)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 5898001.2460.24330.02%0.03%
2025-12-31科创综指ETF鹏华 5896800.9746.95770.01%0.03%
2025-12-31诺德量化优选 0053470.6631.99020.01%0.21%
2025-12-31华夏上证科创板综合指数增强A 0248790.5426.17380.01%--
2025-12-31东方量化成长A 0056160.4722.74210.01%0.20%
2025-12-31易方达上证科创板综合指数增强A 0239980.4521.58360.01%0.12%
2025-12-31科创综指ETF富国 5896000.3516.77060.00%0.03%
2025-12-31科创综指ETF景顺 5898900.3416.59120.00%0.03%
2025-12-31泓德泓业 0016950.3416.44100.00%0.21%
2025-12-31银华专精特新量化优选A 0146680.3315.99510.00%0.19%
2025-12-31科创综指ETF博时 5899000.2914.22100.00%0.02%
2025-12-31科创综指ETF国泰 5896300.2914.05630.00%0.03%
2025-12-31科创综指ETF天弘 5898600.2411.70060.00%0.03%
2025-12-31科创综指ETF汇添富 5890800.2110.30950.00%0.03%
2025-12-31诺安先锋A 3200030.209.62120.00%0.00%
2025-12-31科创综指ETF东财 5890600.199.41280.00%0.11%
2025-12-31汇添富稳健添益一年持有期 0102190.178.18170.00%0.01%
2025-12-31泓德慧享A 0117810.167.86660.00%0.17%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.146.78580.00%--
2025-12-31富国上证科创板综合价格指数增强A 0239130.146.76640.00%0.15%
2025-12-31泓德睿享一年持有A 0090150.136.15560.00%0.09%
2025-12-31科创综指ETF嘉实 5893000.073.59160.00%0.04%
2025-12-31科创综指ETF兴业 5890500.062.90820.00%0.08%
2025-12-31泓德裕惠A 0238090.031.45410.00%0.10%

转至磁谷科技(688448)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。