中财网 中财网股票行情
厦门象屿(600057)基金持仓图
厦门象屿(600057)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创金合信红利低波动A 0055611122.287631.49200.49%7.00%
2024-06-30富国中证红利指数增强A 1000321115.177583.13840.49%1.16%
2024-06-30中证红利ETF 515080821.715587.59760.36%1.20%
2024-06-30大成中证红利A 090010713.414851.18800.31%1.56%
2024-06-30红利低波动ETF 159549669.814554.70800.29%1.75%
2024-06-30红利ETF联接 161907546.703717.56280.24%3.45%
2024-06-30泰康新机遇 001910334.312273.29300.15%1.32%
2024-06-30东方红远见价值A 010714310.882113.98400.14%1.18%
2024-06-30嘉实周期优选 070027299.912039.36080.13%2.07%
2024-06-30中证1000ETF 159845292.981992.26400.13%0.15%
2024-06-30中证1000ETF指数 560010244.411661.98800.11%0.15%
2024-06-30万家中证1000指数增强A 005313233.451587.46070.10%0.88%
2024-06-30嘉实农业产业A 003634183.041244.67200.08%0.99%
2024-06-30国联高股息精选A 006123162.291103.57200.07%7.71%
2024-06-30红利低波ETF泰康 560150155.901060.13770.07%--
2024-06-30国企红利LOF 501059144.72984.09600.06%1.65%
2024-06-30红利低波动ETF 563020139.52948.73600.06%2.48%
2024-06-30嘉实核心蓝筹A 012671137.24933.23200.06%1.31%
2024-06-30博时裕富沪深300A 050002132.22899.12320.06%0.20%
2024-06-301000ETF 159629117.55799.35830.05%0.14%
2024-06-30华泰柏瑞量化增强A 000172112.85767.38000.05%0.61%
2024-06-30东方红创新趋势 01069980.18545.22400.04%0.28%
2024-06-30博道红利智航A 01912479.60541.28000.04%1.23%
2024-06-30工银灵活配置A 48701673.13497.28400.03%1.12%
2024-06-30南方隆元产业主题 20200771.27484.63600.03%0.54%
2024-06-30易方达科汇 11001260.73412.96400.03%0.28%
2024-06-30招商安和A 01867960.58411.94400.03%0.11%
2024-06-30诺德品质消费6个月持有 01107858.78399.72300.03%1.45%
2024-06-30中邮睿信增强 00247455.00374.00000.02%0.32%
2024-06-30华泰柏瑞量化优选 00087746.24314.43200.02%0.44%
2024-06-30粮食ETF 15969845.41308.78800.02%1.50%
2024-06-30红利低波100ETF 15930745.34308.31200.02%--
2024-06-30华泰柏瑞量化先行A 46000941.47281.99600.02%0.93%
2024-06-30平安上证红利低波动指数A 02045640.63276.28400.02%--
2024-06-30创金合信ESG责任投资A 01114931.64215.15200.01%8.60%
2024-06-30华泰柏瑞量化驱动A 00107428.35192.78000.01%0.47%
2024-06-30万家互联互通中国优势量化策略A 01029626.79182.17200.01%0.69%
2024-06-30嘉实基础产业优选A 00912622.32151.77600.01%1.94%
2024-06-30天弘中证红利低波动100联接A 00811421.22144.29600.01%0.13%
2024-06-30华泰柏瑞量化智慧A 00124418.70127.16000.01%0.57%
2024-06-30恒生前海兴泰A 02065317.11116.34800.01%--
2024-06-30东方红启华三年持有A 91002115.64106.35200.01%0.33%
2024-06-30诺德量化优选 00534715.39104.65200.01%0.73%
2024-06-30华泰柏瑞量化阿尔法A 00505515.38104.58400.01%0.70%
2024-06-30物流ETF 51691014.6799.75600.01%0.92%
2024-06-30万家颐达A 51919714.3197.30800.01%0.51%
2024-06-30西部利得中证1000指数增强A 01815714.0395.40400.01%0.22%
2024-06-30国泰君安量化选股A 01646613.8193.90800.01%0.12%
2024-06-30红利ETF基金 15958112.8887.58400.01%--
2024-06-30招商中证800指数增强A 01627610.4771.19600.00%0.29%
2024-06-30华夏高端装备龙头A 0157109.5464.87200.00%2.97%
2024-06-30同泰慧盈A 0081788.0154.46800.00%2.17%
2024-06-30博时恒鑫稳健一年持有A 0144407.9554.06000.00%0.08%
2024-06-30长城量化小盘A 0079037.5151.06800.00%0.28%
2024-06-30博时中证1000指数增强A 0169367.4550.66000.00%0.79%
2024-06-30汇泉启元未来A 0148277.2149.02800.00%2.34%
2024-06-30创金合信沪港深研究精选 0016626.8846.78400.00%0.96%
2024-06-30东方红启瑞三年持有A 9100116.7545.90000.00%1.84%
2024-06-30招商安盈A 2170246.6245.01600.00%0.01%
2024-06-30南方君信A 0057416.4343.72400.00%0.14%
2024-06-30红利100ETF 1595896.2642.56800.00%--
2024-06-30诺德兴新趋势A 0167726.2042.16000.00%1.29%
2024-06-30博时中证红利低波动100A 0198535.9940.73200.00%3.55%
2024-06-30招商中证红利低波动100指数A 0206725.7238.89600.00%--
2024-06-30红利低波50ETF 1595475.4837.26400.00%3.12%
2024-06-30上证380ETF 5102905.2035.36000.00%0.21%
2024-06-30泰康泉林量化价值精选A 0050005.1535.02000.00%1.59%
2024-06-30国企红利ETF 5610604.9533.66000.00%0.84%
2024-06-30工银瑞盈 0033414.8733.11600.00%0.05%
2024-06-30博时国证粮食产业A 0206504.6731.75600.00%--
2024-06-30工银现代服务业A 0025944.5430.87200.00%1.12%
2024-06-30工银聚益A 0117883.5724.27600.00%0.46%
2024-06-30华夏中证AH经济蓝筹A 0075052.9920.33200.00%0.64%
2024-06-30泓德泓信 0028012.9219.85600.00%0.05%
2024-06-30万家民丰回报一年持有期 0089792.4316.52400.00%0.02%
2024-06-30东兴蓝海财富A 0021822.3816.18400.00%0.83%
2024-06-30招商安阳A 0104302.2115.02800.00%0.01%
2024-06-30招商安凯 0175562.2115.02800.00%0.01%
2024-06-30建信精工制造指数增强 0013972.1914.89200.00%0.28%
2024-06-30招商安康A 0188921.8212.37600.00%0.01%
2024-06-30华泰柏瑞量化对冲 0028041.5610.60800.00%0.28%
2024-06-30泓德智选启元A 0199821.5510.54000.00%0.21%
2024-06-30工银新生利 0020001.268.56800.00%0.16%
2024-06-30信澳星耀智选A 0190301.057.14000.00%0.13%
2024-06-301000增强ETF 5617800.986.66400.00%0.28%
2024-06-30财通资管中证1000指数增强A 0194020.865.84800.00%--
2024-06-30交银定期支付月月丰A 5197300.795.37200.00%0.32%
2024-06-30天弘安康颐利A 0132670.775.23600.00%0.10%
2024-06-30泓德智选启航A 0205670.765.16800.00%--
2024-06-30华宝中证1000A 1624130.745.04960.00%0.18%
2024-06-30博道中证1000指数增强A 0176440.684.62400.00%0.04%
2024-06-30北信瑞丰中国智造主题 0018290.543.67200.00%0.23%
2024-06-30建信鑫稳回报A 0046170.463.12800.00%0.15%
2024-06-30中加量化研选A 0146910.181.22400.00%0.26%
2024-06-301000增强ETF 1596770.120.81600.00%0.01%
2024-06-30华夏鼎淳A 0072820.080.54400.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.060.40800.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.050.34000.00%0.01%
2024-06-30海通鑫诚六个月持有C 8520990.010.06800.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.06800.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.03800.00%0.00%

转至厦门象屿(600057)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。