中财网 中财网股票行情
耀皮玻璃(600819)基金持仓图
耀皮玻璃(600819)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建材ETF 15974588.89375.11580.10%0.66%
2024-06-30鹏华量化先锋 00563269.07291.47540.07%0.31%
2024-06-30建信中证1000指数增强A 00616537.61158.71420.04%0.21%
2024-06-30智胜先锋LOF 50121932.56137.40320.03%0.08%
2024-06-30国泰君安中证500A 01415529.45124.27900.03%0.11%
2024-06-30建信中证500指数增强A 00047824.24102.29280.03%0.03%
2024-06-30国金量化多因子A 00619523.3298.41040.02%0.03%
2024-06-30国泰君安中证1000指数增强A 01586720.6887.26960.02%0.31%
2024-06-30国泰君安量化选股A 01646617.3073.00600.02%0.10%
2024-06-30东证融汇成长优选A 97007313.9358.78460.01%0.88%
2024-06-30国金量化精选A 01480513.8358.36260.01%0.03%
2024-06-30鹏华中证1000指数增强A 0167858.9437.72680.01%0.29%
2024-06-30建材ETF 5167508.0834.09760.01%0.46%
2024-06-30万家中证1000指数增强A 0053134.7620.08720.01%0.01%
2024-06-30国海证券量化优选一年持有A 9700414.7219.91840.01%0.60%
2024-06-30广发量化多因子 0052254.1217.38640.00%0.28%
2024-06-30建信MSCI中国A股指数增强A 0078063.9616.71120.00%0.21%
2024-06-30国泰君安科创板量化选股A 0206983.1913.46180.00%--
2024-06-30国泰君安中证1000优选A 0195053.1613.33520.00%0.09%
2024-06-30建信中证500指数量化增强A 0162673.1513.29300.00%0.12%
2024-06-30中证2000ETF华夏 5626603.0112.70220.00%0.15%
2024-06-302000增强ETF 1595553.0112.70220.00%0.17%
2024-06-30民生加银新能源智选A 0133712.6611.22520.00%0.91%
2024-06-30中证2000ETF 1595312.5710.84540.00%0.02%
2024-06-30华夏智胜价值成长A 0028711.154.85300.00%0.01%
2024-06-30中欧鼎利A 1660100.843.54480.00%0.00%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.803.37600.00%0.07%
2024-06-30泓德智选启航A 0205670.733.08060.00%--
2024-06-30招商国证2000指数增强A 0187860.331.39260.00%0.02%
2024-06-302000ETF 5613700.200.84400.00%0.05%
2024-06-30建信深证100指数增强 5300180.140.59080.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.080.33760.00%0.01%

转至耀皮玻璃(600819)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。