中财网 中财网股票行情
亨通光电(600487)基金持仓图
亨通光电(600487)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通信ETF 5158801430.8335384.44480.58%2.66%
2025-12-31电网设备ETF 159326778.7419258.24000.32%141.24%
2025-12-31泰康新锐成长A 014287665.7216463.35520.27%5.99%
2025-12-31南方宝元债券A 202101314.407775.11200.13%1.26%
2025-12-31宏利复兴伟业A 001170299.737412.32320.12%8.32%
2025-12-31国投瑞银盛煊A 018698205.495081.71840.08%120.46%
2025-12-31国投瑞银开放视角精选A 010425204.605059.68400.08%10.53%
2025-12-31前海开源人工智能 001986142.433522.29400.06%5.41%
2025-12-31南方均衡成长A 016492130.013215.06560.05%5.35%
2025-12-31电网ETF 561380124.023067.02700.05%21.67%
2025-12-31国投瑞银美丽中国A 000663116.692885.74360.05%9.19%
2025-12-31天弘中证500指数增强A 001556115.082845.92840.05%1.29%
2025-12-31天弘中证全指通信设备指数A 020899111.722762.83560.05%14.45%
2025-12-31南方益稳稳健增利A 024937110.452731.42840.04%--
2025-12-31富国沪深300增强A 100038100.892495.00960.04%0.47%
2025-12-31诺安中小盘精选A 32001196.262380.50980.04%3.70%
2025-12-31国投瑞银境煊A 00190764.141586.18220.03%20.03%
2025-12-31前海联合泳隆A 00412849.021212.26460.02%38.46%
2025-12-31广发睿盛A 01203338.87961.25510.02%4.73%
2025-12-31通信ETF 15969536.64906.10720.01%2.82%
2025-12-31电网ETF 15932027.32675.62360.01%13.63%
2025-12-31天弘文化新兴产业A 16420521.86540.59780.01%3.55%
2025-12-31国投双债LOF 16121620.00494.65190.01%0.36%
2025-12-31通信ETF广发 15950715.21376.14330.01%2.74%
2025-12-31富安达中小盘六个月持有 0130676.76167.17480.00%1.13%
2025-12-31天弘中证500指数量化增强A 0250135.68140.46640.00%--
2025-12-31上证380ETF 5102905.66139.97180.00%0.81%
2025-12-31G60创新ETF 5107703.1076.69510.00%4.65%
2025-12-31上银中证500指数增强A 0096132.6766.02910.00%1.66%
2025-12-31国联中证500指数增强A 0210512.3457.86820.00%0.75%
2025-12-31富安达中证500指数增强A 0079431.7643.52480.00%0.75%
2025-12-31长江尊利A 8900050.7017.31100.00%0.50%
2025-12-31嘉实国证通信ETF联接A 0190710.174.20410.00%0.09%

转至亨通光电(600487)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。