中财网 中财网股票行情
北鼎股份(300824)基金持仓图
北鼎股份(300824)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大成互联网+大数据A 002236137.391553.88090.42%1.89%
2025-12-31泓德智选启元A 0199821.8821.26280.01%0.12%
2025-12-31泓德智选启航A 0205671.8721.14970.01%0.11%
2025-12-31泓德智选启诚A 0217261.8621.03660.01%0.09%
2025-12-31景顺长城量化平衡A 0052580.829.27420.00%0.15%
2025-12-31泓德智选领航A 0222240.798.93490.00%0.11%
2025-12-31景顺长城量化成长演化A 0099920.697.80390.00%0.05%
2025-12-31泓德中证A500指数增强A 0233350.556.22050.00%0.10%
2025-12-31泓德智选启鑫A 0219650.353.95850.00%0.08%
2025-12-31安信中证A500指数增强A 0235010.323.61920.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.232.60130.00%0.17%
2025-12-31安信稳健阿尔法定开A 0052800.111.24410.00%0.08%
2025-12-31中加科丰价值精选 0083560.070.79170.00%0.07%
2025-12-31安信中证500指数增强A 0059650.060.67860.00%0.06%
2025-12-31银华专精特新量化优选A 0146680.030.33930.00%0.00%

转至北鼎股份(300824)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。