中财网 中财网股票行情
南京熊猫(600775)基金持仓图
南京熊猫(600775)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通信ETF 515880134.871078.92080.15%0.38%
2024-06-30中证1000ETF 159845121.24969.88400.13%0.07%
2024-06-30万家中证1000指数增强A 005313119.43955.44000.13%0.53%
2024-06-30中证1000ETF指数 560010101.47811.76000.11%0.07%
2024-06-30中欧中证1000指数增强A 01791982.38659.04000.09%1.59%
2024-06-301000ETF 15962949.47395.76000.05%0.07%
2024-06-30建信中证1000指数增强A 00616533.13265.04000.04%0.35%
2024-06-30国金量化多因子A 00619523.39187.12000.03%0.06%
2024-06-30国金中证1000指数增强A 01784621.47171.76000.02%0.55%
2024-06-30西部利得中证1000指数增强A 01815718.78150.24000.02%0.34%
2024-06-30国金量化精选A 01480515.75126.00000.02%0.06%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.4751.76000.01%0.34%
2024-06-30通信ETF 1596953.6128.88000.00%0.21%
2024-06-301000增强LOF 1610392.7522.00000.00%0.01%
2024-06-30招商国证2000指数增强A 0187861.5412.32000.00%0.15%
2024-06-30信澳聚优智选A 0176481.139.04000.00%0.72%
2024-06-30华宝中证1000A 1624130.312.48000.00%0.09%
2024-06-30国证2000ETF景顺 1595220.302.40000.00%0.06%
2024-06-30国泰君安中证1000指数增强A 0158670.252.00000.00%0.01%
2024-06-30嘉实国证通信联接A 0190710.020.16000.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.08000.00%0.00%

转至南京熊猫(600775)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。