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ST广物(600603)基金持仓图
ST广物(600603)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 512200749.203775.95800.61%1.31%
2024-06-30国投瑞银优化增强AB 121012325.831642.18320.26%0.20%
2024-06-30华夏产业升级A 005774325.221639.10880.26%0.94%
2024-06-30创金合信产业智选A 012613302.771525.95530.25%1.11%
2024-06-30国投瑞利LOF 161222254.541282.88160.21%0.69%
2024-06-30国投瑞银瑞源A 121010188.74951.24960.15%1.11%
2024-06-30华夏核心成长A 012703172.19867.85780.14%3.01%
2024-06-30华夏睿阳一年持有 009011164.81830.64240.13%0.90%
2024-06-30华夏节能环保A 004640162.87820.86480.13%2.70%
2024-06-30创金合信竞争优势A 011206135.52683.03090.11%1.22%
2024-06-30华夏成长机会一年持有 012098132.48667.70420.11%1.12%
2024-06-30国投瑞银远见成长A 010338110.87558.78530.09%0.67%
2024-06-30房地产ETF基金 51506075.42380.13690.06%1.04%
2024-06-30国投瑞银行业睿选A 01588753.42269.23680.04%0.81%
2024-06-30创金合信产业臻选平衡A 01699729.69149.63760.02%1.38%
2024-06-30国投瑞银融华债券 12100119.4397.92720.02%0.06%
2024-06-30国投瑞银弘信回报 02066918.1291.32480.01%--
2024-06-30创金合信气候变化A 01114612.8564.76400.01%0.77%
2024-06-30建信沪深300增强A 16531010.6753.77680.01%0.13%
2024-06-30南方金融主题A 0047028.3542.08400.01%0.03%
2024-06-30金选300A类LOF 5010607.1936.23760.01%0.09%
2024-06-30广发量化多因子 0052256.3131.80240.01%0.52%
2024-06-30建信MSCI中国A股指数增强A 0078065.1425.90560.00%0.32%
2024-06-30建信深证100指数增强 5300185.0925.65360.00%0.33%
2024-06-30华夏智胜价值成长A 0028713.8519.40400.00%0.05%
2024-06-30创金合信景雯A 0105972.9014.61600.00%0.32%
2024-06-30国投瑞泰LOF 1612331.9910.02960.00%0.09%
2024-06-30中欧瑾添A 0139981.246.24960.00%0.14%
2024-06-302000ETF 1599071.085.44320.00%0.03%
2024-06-30财通沪深300指数增强 0058500.522.62080.00%0.01%
2024-06-30国证2000ETF景顺 1595220.422.11680.00%0.06%
2024-06-30国富中证100LOF 1645080.241.20960.00%0.06%
2024-06-30安信量化精选沪深300指数增强A 0039570.241.20960.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.050.25200.00%0.01%
2024-06-30南方发展机遇一年持有A 0140310.010.04080.00%0.00%

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