中财网 中财网股票行情
曙光数创(920808)基金持仓图
曙光数创(920808)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永赢新兴产业智选A 02431932.122280.69920.16%113.50%
2025-12-31广发北证50成份A 01751230.732182.30780.15%6.40%
2025-12-31汇添富北证50成份A 01751927.111925.05260.14%7.09%
2025-12-31天弘北证50成份指数A 02116123.181645.82010.12%44.92%
2025-12-31工银北证50成份指数A 01811221.031492.98520.11%7.04%
2025-12-31国泰北证50成份指数A 02110118.071283.23590.09%29.73%
2025-12-31永赢北证50成份指数A 02388611.81838.29430.06%44.09%
2025-12-31前海开源北证50成份指数A 0234419.34663.36830.05%18.66%
2025-12-31鹏扬北证50成份A 0181146.91490.37370.03%14.99%
2025-12-31鹏华北证50成份指数A 0216876.10433.44500.03%19.71%
2025-12-31景顺长城北证50成份指数A 0254436.07430.92420.03%--
2025-12-31招商资管北证50成份指数A 0216901.75124.53020.01%5.34%
2025-12-31嘉实产业精选A 0182440.7956.37480.00%11.29%

转至曙光数创（920808）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。