中财网 中财网股票行情
音飞储存(603066)基金持仓图
音飞储存(603066)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大成景恒A 09001981.36874.62000.28%1.25%
2025-12-31西部利得量化成长A 00000625.87278.10250.09%0.33%
2025-12-31博时量化多策略A 0056353.7139.88250.01%0.15%
2025-12-31西部利得量化优选一年持有A 0107793.1734.07750.01%0.15%
2025-12-31汇添富上证综指A 4700072.5727.62750.01%0.03%
2025-12-31博时上证综合指数增强A 0238731.6517.73750.01%0.60%
2025-12-31中证2000ETF南方 1595311.4815.91000.01%0.03%
2025-12-31上证指数ETF汇添富 5109801.0511.28750.00%0.03%
2025-12-31泓德中证A500指数增强A 0233350.222.36500.00%0.04%
2025-12-31中信建投远见回报A 0118680.202.15000.00%0.01%
2025-12-31中证2000ETF汇添富 1595360.192.04250.00%0.04%
2025-12-31中证2000ETF嘉实 1595350.080.86000.00%0.05%
2025-12-31江信同福A 0016750.070.75250.00%0.08%

转至音飞储存(603066)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。