中财网 中财网股票行情
张裕A(000869)基金持仓图
张裕A(000869)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工银创新动力 000893267.015700.55680.39%1.00%
2024-06-30工银精选平衡 483003159.003394.65000.23%1.00%
2024-06-30饮食ETF 15973648.711039.99050.07%0.22%
2024-06-30宏利中证主要消费红利A 00892842.84914.62970.06%1.97%
2024-06-30万家中证1000指数增强A 00531335.97767.95950.05%0.43%
2024-06-30中证1000ETF 15984535.61760.27350.05%0.06%
2024-06-30食品LOF 16022231.44671.21620.05%0.18%
2024-06-30中证1000ETF指数 56001029.58631.53300.04%0.06%
2024-06-30广发多因子 00294323.85509.19750.03%0.05%
2024-06-301000ETF 15962915.29326.44150.02%0.06%
2024-06-30工银稳健瑞盈一年持有A 01358813.00277.55000.02%0.36%
2024-06-30西部利得中证1000指数增强A 0181574.3292.23200.01%0.21%
2024-06-30汇添富中证800指数增强A 0178963.7980.91650.01%1.34%
2024-06-30太平中证1000指数增强A 0154663.3270.88200.00%0.66%
2024-06-30广发价值领先A 0080992.0944.62150.00%0.02%
2024-06-30工银景气优选A 0118842.0042.70000.00%0.10%
2024-06-30天弘中证食品饮料ETF联接A 0016311.7336.98030.00%0.04%
2024-06-30食品饮料ETF 1598431.5533.09250.00%0.17%
2024-06-30国金量化精选A 0148051.3629.03600.00%0.01%
2024-06-30银河沪深300指数增强A 0072751.3528.82250.00%0.46%
2024-06-30工银聚瑞A 0117271.0021.35000.00%0.44%
2024-06-30银河量化优选A 0042500.9019.21500.00%1.21%
2024-06-30东财中证食品饮料指数增强A 0123400.5211.10200.00%0.57%
2024-06-30深成ETF 1599030.439.18050.00%0.03%
2024-06-30食品ETF 1598620.377.89950.00%0.20%
2024-06-301000增强LOF 1610390.377.89950.00%0.01%
2024-06-301000增强ETF 1596770.357.47250.00%0.10%
2024-06-30德邦量化对冲策略A 0088380.296.19150.00%0.40%
2024-06-30食品饮料ETF基金 5169000.245.12400.00%0.11%
2024-06-30国金量化多因子A 0061950.204.27000.00%0.00%
2024-06-30华宝中证1000A 1624130.091.92150.00%0.07%
2024-06-30东兴宸祥量化A 0131660.020.42700.00%0.00%
2024-06-30东兴未来价值A 0046950.010.21350.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.21350.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.21350.00%0.00%

转至张裕A（000869）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。