中财网 中财网股票行情
中国国贸(600007)基金持仓图
中国国贸(600007)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富国沪深300增强A 100038241.605305.44360.24%0.61%
2024-06-30房地产ETF 512200203.804475.54240.20%1.55%
2024-06-30易方达新收益A 001216200.594404.87520.20%1.35%
2024-06-30富国中证红利指数增强A 100032139.983074.01140.14%0.47%
2024-06-30大成优势企业A 00827185.731882.63080.09%1.38%
2024-06-30中证1000ETF 15984551.901139.72400.05%0.09%
2024-06-301000增强LOF 16103950.951118.75220.05%0.76%
2024-06-30智胜先锋LOF 50121943.88963.65970.04%0.59%
2024-06-30招商中证1000指数增强A 00419443.73960.31080.04%1.52%
2024-06-30中证1000ETF指数 56001043.56956.57760.04%0.08%
2024-06-30泓德优质治理灵活配置 01153028.88634.20480.03%1.29%
2024-06-30嘉实量化精选 00163727.48603.46080.03%0.42%
2024-06-30华夏中证1000指数增强A 01412524.31533.84760.02%2.39%
2024-06-30招商安和A 01867923.16508.59360.02%0.13%
2024-06-30博时裕富沪深300A 05000221.83479.38680.02%0.11%
2024-06-301000ETF 15962920.88458.52700.02%0.08%
2024-06-30房地产ETF基金 51506020.54451.05840.02%1.23%
2024-06-30建信中证1000指数增强A 00616517.41382.32360.02%0.50%
2024-06-30500增强LOF 16101716.15354.65400.02%0.06%
2024-06-30中银金融地产A 00487114.50318.42000.01%2.69%
2024-06-30建信中证500指数增强A 00047812.44273.18240.01%0.07%
2024-06-30华夏中证500指数增强A 00799411.14244.63440.01%0.07%
2024-06-30博道红利智航A 0191249.70213.01200.01%0.49%
2024-06-30长城中证500指数增强A 0060487.48164.26080.01%0.52%
2024-06-30华夏安泰对冲策略3个月定开 0088567.35161.40600.01%0.08%
2024-06-30上银鑫卓A 0082446.75148.23000.01%0.42%
2024-06-30华夏网购精选A 0028376.56144.05760.01%3.78%
2024-06-30汇添富中证800指数增强A 0178966.15135.05400.01%2.24%
2024-06-30创金合信群力一年定开A 0113675.74126.05040.01%0.92%
2024-06-30易方达稳泰一年持有A 0117794.95108.70200.00%0.64%
2024-06-301000ETF增强 1596804.1591.13400.00%0.40%
2024-06-30西部利得中证1000指数增强A 0181574.1490.91440.00%0.20%
2024-06-30博道叁佰智航A 0074704.1190.25560.00%0.20%
2024-06-30博道远航A 0071263.4575.76200.00%0.10%
2024-06-30建信沪深300增强A 1653103.4575.76200.00%0.18%
2024-06-30创金合信中证1000增强A 0036463.3072.46800.00%2.30%
2024-06-30富安达中证500指数增强A 0079432.7861.04880.00%1.70%
2024-06-30兴业中证500指数增强A 0155072.6457.97440.00%1.73%
2024-06-30博时中证1000指数增强A 0169362.3250.94720.00%0.80%
2024-06-30华宝安享A 0113762.3050.50800.00%0.27%
2024-06-30华夏智胜价值成长A 0028712.2749.84920.00%0.14%
2024-06-30博时恒鑫稳健一年持有A 0144402.0745.45720.00%0.06%
2024-06-30博道中证1000指数增强A 0176442.0244.35920.00%0.40%
2024-06-301000增强ETF 1596771.9141.94360.00%0.54%
2024-06-30财通沪深300指数增强 0058501.8039.52800.00%0.08%
2024-06-30博道久航A 0083181.7438.21040.00%0.20%
2024-06-30博道伍佰智航A 0078311.7337.99080.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088351.6736.67320.00%0.19%
2024-06-30东兴宸瑞量化A 0122971.5834.69680.00%1.25%
2024-06-30银河沪深300指数增强A 0072751.2727.88920.00%0.44%
2024-06-30招商安康A 0188921.1224.59520.00%0.03%
2024-06-30泓德泓益 0025621.0823.71680.00%0.13%
2024-06-30华宝新飞跃 0043351.0523.05800.00%0.11%
2024-06-301000增强ETF天弘 1596851.0222.39920.00%0.56%
2024-06-30上证380ETF 5102900.9320.36350.00%0.12%
2024-06-30银河量化优选A 0042500.9119.98360.00%1.26%
2024-06-30南方君信A 0057410.9019.76400.00%0.06%
2024-06-30博道启航A 0061600.7215.81120.00%0.06%
2024-06-30博道成长智航A 0136410.7015.37200.00%0.02%
2024-06-30华宝新价值 0013240.6614.49360.00%0.09%
2024-06-30长城量化小盘A 0079030.5712.51720.00%0.07%
2024-06-301000增强ETF 5617800.5311.63880.00%0.48%
2024-06-30诺德量化核心A 0062670.4610.14110.00%0.15%
2024-06-30景顺长城量化平衡A 0052580.367.90560.00%0.14%
2024-06-30海通智选一年持有B 8500070.337.24680.00%0.29%
2024-06-30ESG建信ETF 5100900.316.80760.00%0.10%
2024-06-30中航量化阿尔法六个月持有A 0119340.306.58800.00%0.15%
2024-06-30信澳核心智选A 0201580.306.58800.00%--
2024-06-30华夏中证800指数增强A 0179850.235.05080.00%0.10%
2024-06-30中证1000ETF增强 5612800.204.39200.00%0.11%
2024-06-30富国绝对收益多策略A 0016410.183.95280.00%0.06%
2024-06-30建信民丰回报 0044130.183.95280.00%0.08%
2024-06-30易方达中证1000指数量化增强A 0170940.183.95280.00%0.04%
2024-06-30华泰紫金中证1000指数增强A 0180620.143.07440.00%0.37%
2024-06-30北信瑞丰丰利 0027450.143.07440.00%1.09%
2024-06-30民生加银中证800指数增强A 0130310.132.85480.00%0.24%
2024-06-30华宝中证1000A 1624130.132.85480.00%0.10%
2024-06-30建信鑫稳回报A 0046170.122.63520.00%0.13%
2024-06-30工银优选对冲A 0106680.091.97640.00%0.03%
2024-06-30华夏鼎淳A 0072820.061.31760.00%0.01%
2024-06-30易方达中证500量化增强A 0120800.051.09800.00%0.00%
2024-06-30国泰君安中证1000指数增强A 0158670.040.87840.00%0.00%
2024-06-30民生加银新能源智选A 0133710.030.65880.00%0.05%
2024-06-30中加量化研选A 0146910.030.65880.00%0.14%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.43920.00%0.02%
2024-06-30安信稳健回报6个月持有A 0108190.020.43920.00%0.01%
2024-06-30长城智盈添益A 0201810.020.43920.00%0.04%
2024-06-30南方上证380ETF联接A 2020250.010.21960.00%0.00%
2024-06-30东兴兴晟A 0093270.010.21960.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.06360.00%0.00%

转至中国国贸(600007)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。