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柏诚股份(601133)基金持仓图
柏诚股份(601133)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华夏数字经济龙头A 016237176.081882.32300.34%2.17%
2024-06-30基建50ETF 51697091.84981.73000.18%0.28%
2024-06-30上证指数ETF 51021069.31740.93990.13%0.11%
2024-06-30基建工程LOF 16552515.34163.98460.03%0.36%
2024-06-30中证2000ETF 1595311.4014.96600.00%0.03%
2024-06-30汇安多策略A 0051090.909.62100.00%0.13%
2024-06-30嘉实前沿创新 0099930.667.08960.00%0.01%
2024-06-30万家新机遇成长一年持有A 0139600.667.08960.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.667.08960.00%0.01%
2024-06-30万家新机遇龙头企业A 0058210.667.08960.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.667.08960.00%0.01%
2024-06-30鹏华成长智选A 0102640.667.08960.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.667.08960.00%0.00%
2024-06-30国泰景气优选A 0128800.404.31660.00%0.02%
2024-06-30招商远见成长A 0147830.373.93810.00%0.02%
2024-06-302000指数ETF 1595210.363.84840.00%0.05%
2024-06-30安信消费医药主题 0009740.252.67780.00%0.02%
2024-06-30鹏华策略回报 0049860.242.52070.00%0.01%
2024-06-30万家瑞兴A 0015180.202.09520.00%0.02%
2024-06-30招商商业模式优选A 0109440.141.54360.00%0.03%
2024-06-302000ETF 5613700.101.06900.00%0.07%
2024-06-30广发安享A 0021160.070.70980.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.070.70980.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.070.70980.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.070.70980.00%0.00%
2024-06-30招商核心竞争力A 0144120.070.70980.00%0.00%
2024-06-30汇安量化优选A 0055990.060.64140.00%--
2024-06-30招商中证500等权重指数增强A 0097260.060.63490.00%0.00%
2024-06-30银河君荣A 5196190.060.61360.00%0.37%
2024-06-30鹏华优质回报两年定开 0087160.050.51840.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.030.28750.00%0.00%
2024-06-30鹏华改革红利 0011880.020.24900.00%0.00%
2024-06-30东吴安盈量化A 0022700.020.16780.00%0.00%
2024-06-30招商景气精选A 0128350.010.06840.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.00640.00%0.00%

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