中财网 中财网股票行情
正元地信(688509)基金持仓图
正元地信(688509)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智胜先锋LOF 50121988.05254.46450.11%0.16%
2024-06-30建信中证500指数增强A 00047883.19240.40580.11%0.06%
2024-06-30国金智享量化选股A 01882336.06104.22720.05%0.18%
2024-06-30国金量化精选A 01480525.4173.44550.03%0.04%
2024-06-30国金量化多因子A 00619519.9957.77110.03%0.02%
2024-06-30南方君信A 00574119.0154.92640.02%0.17%
2024-06-30泓德泓信 00280110.4230.11380.01%0.07%
2024-06-30国金量化多策略A 0054439.4427.27460.01%0.01%
2024-06-30泓德智选启元A 0199828.0423.23560.01%0.46%
2024-06-30泓德智选启航A 0205677.0020.23000.01%--
2024-06-30华夏智胜价值成长A 0028716.8019.65200.01%0.05%
2024-06-30泓德数字经济A 0188654.2212.19000.01%1.32%
2024-06-30中证2000ETF 1595313.369.69710.00%0.02%
2024-06-302000增强ETF 1595551.564.52190.00%0.06%
2024-06-30鹏华成长智选A 0102641.544.46010.00%0.00%
2024-06-30中证2000ETF华夏 5626601.083.10810.00%0.04%
2024-06-302000ETF 5613700.240.70340.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.050.14450.00%0.00%
2024-06-30国泰君安量化选股A 0164660.010.01440.00%0.00%
2024-06-30国泰君安中证1000指数增强A 0158670.000.00720.00%0.00%

转至正元地信(688509)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。