中财网 中财网股票行情
中青旅(600138)基金持仓图
中青旅(600138)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旅游ETF 562510350.093381.87720.48%5.68%
2024-06-30中证1000ETF 159845149.271441.94820.21%0.11%
2024-06-30广发中证养老产业A 000968132.661281.49560.18%1.29%
2024-06-30中证1000ETF指数 560010124.161199.38560.17%0.11%
2024-06-30中金精选A 92000271.41689.82060.10%2.63%
2024-06-301000ETF 15962961.17590.90220.08%0.11%
2024-06-30东方红智华三年持有A 01283950.67489.47220.07%0.19%
2024-06-30东方红新动力A 00048039.69383.40540.05%0.20%
2024-06-30东方红睿轩定开 16910326.44255.41040.04%0.21%
2024-06-30国证2000ETF 15962825.88250.00080.04%0.21%
2024-06-30养老ETF 5165608.8885.78080.01%1.33%
2024-06-30安信资管瑞鑫一年持有A 9700775.0048.30000.01%3.97%
2024-06-30华安物联网主题A 0010284.7245.62410.01%0.20%
2024-06-30中欧价值发现A 1660053.0028.98000.00%0.01%
2024-06-30东方红智享三年持有A 0197732.1520.76900.00%--
2024-06-30华安大国新经济A 0005491.9318.67850.00%0.35%
2024-06-30金信消费升级A 0066921.009.66000.00%0.14%
2024-06-30华创证券创享一年持有B 9701041.009.66000.00%0.68%
2024-06-30中航量化阿尔法六个月持有A 0119340.918.79060.00%0.20%
2024-06-30国泰景气优选A 0128800.817.82460.00%0.04%
2024-06-30国证2000ETF景顺 1595220.393.76740.00%0.10%
2024-06-30华宝中证1000A 1624130.383.67080.00%0.13%
2024-06-302000ETF 1599070.040.38640.00%0.00%
2024-06-30800增强ETF 1595170.020.19320.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.09660.00%0.00%
2024-06-30财通资管中证1000指数增强A 0194020.010.09660.00%--
2024-06-30华夏内需驱动A 0112780.000.01640.00%0.00%

转至中青旅（600138）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。