中财网 中财网股票行情
兴证全球招益A(018597)基金投资组合(持股)图
兴证全球招益A(018597)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30600519贵州茅台 0.16234.781.64%
2024-06-30600426华鲁恒升 8.29220.851.54%
2024-06-30600938中国海油 5.41178.531.24%
2024-06-30002078太阳纸业 12.21170.331.19%
2024-06-30000568泸州老窖 1.05150.661.05%
2024-06-30603599广信股份 11.64141.190.98%
2024-06-30002714牧原股份 2.66115.980.81%
2024-06-30300750宁德时代 0.63113.420.79%
2024-06-30300054鼎龙股份 4.52102.510.71%
2024-06-30002557洽洽食品 3.3494.150.66%
2024-06-30000902新洋丰 6.4276.210.53%
2024-06-30600188兖矿能源 3.2172.960.51%
2024-06-30600352浙江龙盛 6.5456.180.39%
2024-06-30002001新和成 2.8254.140.38%
2024-06-30002539云图控股 7.4352.980.37%
2024-06-30603979金诚信 0.9145.980.32%
2024-06-30603517绝味食品 2.9645.580.32%
2024-06-30600989宝丰能源 2.2438.820.27%
2024-06-30002223鱼跃医疗 0.9535.720.25%
2024-06-30601233桐昆股份 2.2335.590.25%
2024-06-30002588史丹利 4.7235.540.25%
2024-06-30600141兴发集团 1.6932.250.22%
2024-06-30301227森鹰窗业 1.5829.720.21%
2024-06-30688200华峰测控 0.2321.230.15%
2024-06-30300285国瓷材料 1.0318.390.13%
2024-06-30001301尚太科技 0.4117.720.12%
2024-06-30300138晨光生物 1.9716.610.12%
2024-06-30002956西麦食品 1.1816.210.11%
2024-06-30300121阳谷华泰 2.0716.150.11%
2024-06-30300972万辰集团 0.265.490.04%
2024-06-30601156东航物流 0.122.440.02%
2024-06-30600486扬农化工 0.031.690.01%
2024-06-30601699潞安环能 0.091.630.01%

转至兴证全球招益A(018597)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。