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并行科技(920493)基金持仓图
并行科技(920493)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广发北证50成份A 01751218.342431.17900.31%7.13%
2025-12-31汇添富北证50成份A 01751916.182145.21580.27%7.90%
2025-12-31天弘北证50成份指数A 02116113.861837.46120.23%50.15%
2025-12-31工银北证50成份指数A 01811212.551663.27720.21%7.84%
2025-12-31国泰北证50成份指数A 02110110.791430.06870.18%33.13%
2025-12-31永赢北证50成份指数A 0238867.05935.00770.12%49.18%
2025-12-31鹏扬北证50成份A 0181144.13547.04710.07%16.73%
2025-12-31鹏华北证50成份指数A 0216873.65484.21840.06%22.01%
2025-12-31景顺长城北证50成份指数A 0254433.62480.28160.06%--
2025-12-31招商资管北证50成份指数A 0216901.04138.36890.02%5.94%
2025-12-31东财卓越成长A 0191150.76100.55240.01%7.24%

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