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梓橦宫(832566)基金持仓图
梓橦宫(832566)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创金合信北证50成份指数增强A 019993134.73904.03830.92%2.08%
2024-06-30招商北证50成份A 01751756.57379.60880.39%6.27%
2024-06-30广发北证50成份A 01751254.13363.18810.37%5.43%
2024-06-30易方达北证50成份A 01751552.45351.91130.36%4.99%
2024-06-30富国北证50成份A 01752131.03208.22130.21%6.50%
2024-06-30工银北证50成份指数A 01811226.93180.68680.18%3.91%
2024-06-30南方北证50成份A 01752318.90126.80550.13%2.98%
2024-06-30鹏扬北证50成份A 0181149.1261.20990.06%2.84%
2024-06-30博时北证50成份指数A 0181286.1441.19130.04%2.13%
2024-06-30同泰开泰A 0077702.6918.04990.02%2.40%

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