中财网 中财网股票行情
格力地产(600185)基金持仓图
格力地产(600185)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(%)
2024-06-30房地产ETF 5122001143.804861.13880.61%1.68%
2024-06-30中证1000ETF 159845291.811240.19210.15%0.09%
2024-06-30中证1000ETF指数 560010243.831036.27750.13%0.09%
2024-06-30并购重组LOF 161123139.16591.43000.07%1.69%
2024-06-301000ETF 159629115.73491.85250.06%0.09%
2024-06-30房地产ETF基金 515060115.52490.96000.06%1.34%
2024-06-301000增强LOF 16103953.84228.82000.03%0.15%
2024-06-30智胜先锋LOF 50121947.14200.34500.03%0.12%
2024-06-30华夏安泰对冲策略3个月定开 00885645.81194.69250.02%0.10%
2024-06-30金融地产ETF 15994034.37146.05550.02%0.09%
2024-06-30西部利得中证1000指数增强A 01815725.33107.65250.01%0.24%
2024-06-30华泰柏瑞中证1000指数增强A 01924017.5874.71500.01%0.49%
2024-06-30工银瑞信中证1000指数增强A 01694215.9367.70250.01%0.93%
2024-06-30富国量化对冲策略三个月持有A 0088354.6419.72000.00%0.10%
2024-06-30富国致航量化选股A 0195613.3614.28000.00%0.15%
2024-06-30富国致弘量化选股A 0189712.259.56250.00%0.08%
2024-06-30德邦量化对冲策略A 0088381.626.88500.00%0.44%
2024-06-30富国盛利增强A 0208111.064.50500.00%--
2024-06-30财通资管中证1000指数增强A 0194020.833.52750.00%--
2024-06-30华宝中证1000A 1624130.743.13650.00%0.11%
2024-06-30华泰柏瑞量化收益 0010730.622.63500.00%0.08%
2024-06-30华夏智胜价值成长A 0028710.421.78500.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.040.17000.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.040.17000.00%0.00%

转至格力地产(600185)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。