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禾昌聚合(832089)基金持仓图
禾昌聚合(832089)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(%)
2023-12-31万家北证50成份指数A 01812033.80605.98560.31%16.15%
2023-12-31广发北证50成份A 01751230.55547.73280.28%7.99%
2023-12-31招商北证50成份A 01751726.74479.43200.25%6.57%
2023-12-31易方达北证50成份A 01751525.66459.99950.24%3.19%
2023-12-31华夏北证50成份A 01752521.95393.48820.20%7.44%
2023-12-31嘉实北证50成份A 01752721.48385.21700.20%4.99%
2023-12-31工银北证50成份指数A 01811217.91321.07070.17%28.72%
2023-12-31富国北证50成份A 01752115.08270.41130.14%6.00%
2023-12-31南方北证50成份A 01752313.12235.15190.12%2.23%
2023-12-31汇添富北证50成份A 01751911.88212.92770.11%5.89%
2023-12-31鹏扬北证50成份A 0181147.04126.15360.07%2.46%
2023-12-31博时北证50成份指数A 0181284.0773.02350.04%4.01%
2023-12-31建信鑫荣回报A 0014981.1520.61950.01%0.28%

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