中财网 中财网股票行情
粤高速A(000429)基金持仓图
粤高速A(000429)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中邮核心成长 590002800.008328.00000.38%2.99%
2024-06-30华安聚优精选 009714474.734941.93920.23%1.17%
2024-06-30中邮核心优选 590001380.003955.80000.18%4.13%
2024-06-30红利低波动ETF 159549355.533701.06720.17%1.42%
2024-06-30中邮核心主题 590005190.001977.93740.09%5.22%
2024-06-30工银物流产业A 001718171.851789.00120.08%0.95%
2024-06-30中泰红利优选一年持有 014771150.651568.27480.07%2.42%
2024-06-30中泰红利价值一年持有 014772147.301533.39300.07%2.44%
2024-06-30华安聚弘精选A 012234144.181500.91380.07%1.32%
2024-06-30招商国企改革 001403142.881487.37560.07%8.31%
2024-06-30中证1000ETF 159845134.701402.22700.06%0.11%
2024-06-30建信稳定得利A 000875124.771298.90360.06%0.32%
2024-06-30中证1000ETF指数 560010112.191167.89790.05%0.10%
2024-06-30国企红利LOF 501059104.041083.05640.05%1.81%
2024-06-30中信保诚四季红A 55000190.46941.68860.04%1.94%
2024-06-30易方达新鑫I 00128587.88914.83080.04%2.55%
2024-06-30招商中证1000指数增强A 00419475.28783.66480.04%1.24%
2024-06-30华泰柏瑞研究精选A 00796870.05729.22050.03%1.44%
2024-06-30华泰柏瑞创新升级A 00056665.79684.87390.03%1.24%
2024-06-301000ETF 15962955.94582.33540.03%0.10%
2024-06-30华安行业轮动 04001650.75528.30750.02%1.17%
2024-06-30泰康新机遇 00191048.26502.38660.02%0.29%
2024-06-30上银鑫卓A 00824442.60443.46600.02%1.25%
2024-06-30华安汇智精选两年 00837140.04416.81640.02%1.16%
2024-06-30南方中小盘成长A 00032636.30377.88300.02%0.95%
2024-06-30中银宏观策略A 00112733.53349.04730.02%1.13%
2024-06-30华安升级主题A 04002032.78341.23980.02%1.16%
2024-06-30华宝红利精选A 00926332.08333.95280.02%0.88%
2024-06-30华泰柏瑞创新动力 00096729.64308.55240.01%1.34%
2024-06-30国联高股息精选A 00612325.84268.99750.01%1.88%
2024-06-30红利低波100ETF 15930724.07250.56870.01%--
2024-06-30易方达鑫转增利A 00587623.36243.17760.01%0.47%
2024-06-30易方达瑞川A 00921522.12230.26920.01%0.98%
2024-06-30华泰柏瑞景气回报一年A 00837321.21220.79610.01%1.38%
2024-06-30招商裕泰 01637518.79195.60390.01%0.97%
2024-06-30东方红创新趋势 01069918.72194.87520.01%0.10%
2024-06-30国泰安璟A 01641918.00187.38000.01%1.23%
2024-06-30南方鑫悦15个月持有A 01655317.19178.94790.01%0.29%
2024-06-30招商中小盘精选 21701316.60172.80600.01%0.92%
2024-06-30长城量化小盘A 00790314.07146.46870.01%0.80%
2024-06-30嘉实量化阿尔法 07001713.88144.49080.01%1.27%
2024-06-30华泰保兴价值成长A 01213213.01135.43410.01%2.60%
2024-06-30南方改革机遇 00118112.44129.50040.01%0.34%
2024-06-30鹏华安康一年持有A 01205412.39128.97990.01%0.17%
2024-06-301000ETF增强 15968011.36118.25760.01%0.52%
2024-06-301000增强LOF 16103911.27117.32070.01%0.08%
2024-06-30天弘中证红利低波动100联接A 00811411.26117.21660.01%0.10%
2024-06-30南方价值臻选A 01242610.80112.42800.01%0.35%
2024-06-30易方达瑞弘A 0038829.0494.10640.00%0.31%
2024-06-30博道红利智航A 0191247.6679.74060.00%0.18%
2024-06-30建信泓利一年持有 0119427.5078.07500.00%0.40%
2024-06-30南方核心竞争 2022137.3176.09710.00%0.31%
2024-06-30易方达裕富A 0085566.8571.30850.00%0.04%
2024-06-30国联安远见成长 0057086.7169.85110.00%0.85%
2024-06-30招商丰茂A 0059066.0062.46000.00%2.47%
2024-06-30鹏华民丰盈和6个月持有A 0115525.8360.69030.00%0.15%
2024-06-30南方君信A 0057415.4957.15090.00%0.18%
2024-06-30招商增荣LOF 1617275.3455.58940.00%1.05%
2024-06-30金选300A类LOF 5010605.0952.98690.00%0.13%
2024-06-30南方君誉A 0166765.0452.46640.00%0.42%
2024-06-30华安新活力A 0005904.9551.52950.00%0.99%
2024-06-30华安添益一年持有A 0108134.4946.74090.00%0.45%
2024-06-30富国丰利增强 0049024.4846.63680.00%0.02%
2024-06-30长城核心优选A 0000304.2143.82610.00%0.38%
2024-06-30鹏华悦享一年持有A 0170814.1543.20150.00%0.30%
2024-06-30鹏华安诚A 0115763.9541.11950.00%0.16%
2024-06-30同泰产业升级A 0149383.7939.45390.00%0.52%
2024-06-30招商安康A 0188923.6137.58010.00%0.04%
2024-06-30招商国证2000指数增强A 0187863.5637.05960.00%0.46%
2024-06-30国泰君安量化选股A 0164663.4836.22680.00%0.05%
2024-06-30国企红利ETF 5610603.4535.91450.00%0.90%
2024-06-30工银优质发展A 0146663.4135.49810.00%0.31%
2024-06-30兴证资管金麒麟恒睿致远一年持有B 9701203.3034.35300.00%1.28%
2024-06-30招商增浩一年定开A 0097183.2934.24890.00%1.54%
2024-06-30南方比较优势A 0135903.2033.31200.00%0.44%
2024-06-30博时中证红利低波动100A 0198533.1833.10380.00%2.89%
2024-06-30华宝新飞跃 0043353.1632.89560.00%0.15%
2024-06-30招商中证红利低波动100指数A 0206723.0832.06280.00%--
2024-06-30民生加银量化中国A 0024492.9530.70950.00%3.08%
2024-06-30恒生前海兴泰A 0206532.6327.37830.00%--
2024-06-30华安宁享6个月持有A 0117982.4625.60860.00%0.90%
2024-06-30博道中证1000指数增强A 0176442.3524.46350.00%0.22%
2024-06-30国泰浓益A 0005262.2022.90200.00%0.54%
2024-06-30华夏睿磐泰利A 0051772.1322.17330.00%0.01%
2024-06-30广发改革先锋 0014682.1222.06920.00%0.07%
2024-06-30中泰沪深300指数增强A 0082382.0321.13230.00%0.18%
2024-06-30中信保诚至选A 0033792.0020.82000.00%0.04%
2024-06-30国泰君安中证1000指数增强A 0158671.9720.50770.00%0.07%
2024-06-30深成ETF 1599031.9720.50770.00%0.06%
2024-06-30招商安和A 0186791.9520.29950.00%0.01%
2024-06-30鹏华招润一年持有A 0109191.7818.52980.00%0.19%
2024-06-30华宝沪深300指数增强A 0038761.7818.52980.00%0.05%
2024-06-30海通智选一年持有B 8500071.6817.48880.00%0.69%
2024-06-30工银聚益A 0117881.5315.92730.00%0.30%
2024-06-30创金合信中证1000增强A 0036461.3814.36580.00%0.46%
2024-06-30申万菱信鑫享稳健A 0152951.2913.42890.00%0.58%
2024-06-30国联智选红利A 0055691.1211.65920.00%1.15%
2024-06-30博时恒进6个月持有A 0105471.0811.24280.00%0.13%
2024-06-30富国盛利增强A 0208111.0711.13870.00%--
2024-06-30鹏华安裕5个月持有A 0108631.0110.51410.00%0.20%
2024-06-30华夏睿磐泰兴A 0042020.9710.09770.00%0.02%
2024-06-302000指数ETF 1595210.909.36900.00%0.13%
2024-06-30华夏睿磐泰茂A 0047200.868.95260.00%0.01%
2024-06-30国联智选对冲策略3个月定开 0088480.798.22390.00%0.54%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.778.01570.00%0.16%
2024-06-30泓德智选启航A 0205670.727.49520.00%--
2024-06-30中信保诚瑞丰6个月A 0193490.545.62140.00%0.07%
2024-06-30泰信鑫瑞A 0136140.505.20500.00%0.57%
2024-06-30中泰沪深300指数量化优选A 0122060.454.68450.00%0.16%
2024-06-30长城智盈添益A 0201810.454.68450.00%0.46%
2024-06-30天弘安康颐利A 0132670.414.26810.00%0.08%
2024-06-30国证2000ETF景顺 1595220.383.95580.00%0.10%
2024-06-30德邦量化对冲策略A 0088380.343.53940.00%0.23%
2024-06-30华宝中证1000A 1624130.343.53940.00%0.12%
2024-06-30汇安量化优选A 0055990.333.43530.00%--
2024-06-30中信保诚至瑞A 0034320.323.33120.00%0.02%
2024-06-30信澳核心智选A 0201580.303.12300.00%--
2024-06-30财通资管新聚益6个月持有A 0120520.252.60250.00%0.26%
2024-06-30富国量化对冲策略三个月持有A 0088350.202.08200.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.181.87380.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.161.66560.00%0.01%
2024-06-30国投瑞银新增长A 0014990.121.24920.00%0.02%
2024-06-30博时恒旭一年持有A 0107750.101.04100.00%0.00%
2024-06-30国泰君安中证1000优选A 0195050.101.04100.00%0.01%
2024-06-30交银定期支付月月丰A 5197300.090.93690.00%0.06%
2024-06-30东吴安鑫量化A 0025610.080.83280.00%0.02%
2024-06-30中信保诚新旺回报A 1655260.080.83280.00%--
2024-06-30方正鑫悦一年持有A 9700520.060.62460.00%0.03%
2024-06-30南方深成ETF联接A 2020170.020.20820.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.20820.00%0.01%

转至粤高速A（000429）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。