中财网 中财网股票行情
万年青(000789)基金持仓图
万年青(000789)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中证红利ETF 515080352.201598.98800.44%0.34%
2024-06-30大成中证红利A 090010305.381386.42520.38%0.45%
2024-06-30红利ETF联接 161907234.301063.72200.29%0.99%
2024-06-30国企红利LOF 501059220.491001.02010.28%1.68%
2024-06-30建材ETF 159745142.28645.95930.18%1.14%
2024-06-30安信永鑫增强A 00363791.11413.63940.11%0.13%
2024-06-30安信稳健汇利一年持有A 01260944.97204.15470.06%0.09%
2024-06-30博道红利智航A 01912443.26196.39900.05%0.45%
2024-06-30安信新趋势A 00171027.49124.80460.03%0.12%
2024-06-30安信平稳增长A 75000523.87108.36980.03%1.57%
2024-06-30建材ETF 51675012.9858.92920.02%0.79%
2024-06-30富国中证红利指数增强A 10003210.1746.19400.01%0.01%
2024-06-30国企红利ETF 5610607.8435.59360.01%0.89%
2024-06-30红利ETF基金 1595815.5225.06080.01%--
2024-06-30中证2000ETF 1595315.1423.33560.01%0.05%
2024-06-30国海证券量化优选一年持有A 9700414.6421.06560.01%0.64%
2024-06-30东兴蓝海财富A 0021822.8713.02980.00%0.67%
2024-06-30红利100ETF 1595892.6812.16720.00%--
2024-06-30安信稳健增益6个月持有A 0175402.6712.12180.00%0.09%
2024-06-30华夏鼎淳A 0072821.637.40020.00%0.06%
2024-06-301000增强ETF 1596771.446.53760.00%0.08%
2024-06-30国证2000ETF景顺 1595220.763.45040.00%0.09%
2024-06-30泓德智选启元A 0199820.733.31420.00%0.07%
2024-06-30中欧鼎利A 1660100.552.49700.00%0.00%
2024-06-302000ETF 5613700.301.36200.00%0.09%
2024-06-30易方达中证1000指数量化增强A 0170940.010.04540.00%0.00%

转至万年青（000789）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。