中财网 中财网股票行情
广信股份(603599)基金持仓图
广信股份(603599)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中庚价值品质一年持有 011174694.468423.84320.76%1.75%
2024-06-30中庚小盘价值 007130548.546653.79040.60%1.59%
2024-06-30兴全商业模式LOF 163415500.026065.28640.55%0.53%
2024-06-30中庚价值灵动灵活配置 007497428.955203.21200.47%2.39%
2024-06-30易方达新收益A 001216332.854037.41600.37%1.24%
2024-06-30中庚价值领航 006551291.123531.28920.32%0.49%
2024-06-30汇丰晋信大盘A 540006260.643161.61180.29%1.42%
2024-06-30汇丰晋信新动力A 000965251.173046.69200.28%1.46%
2024-06-30兴全恒益A 004952242.132937.03080.27%0.83%
2024-06-30天弘多元收益A 010118192.942340.38640.21%0.55%
2024-06-30农业ETF 159825181.602202.80560.20%1.08%
2024-06-30南方转型增长A 001667150.011819.60560.16%0.59%
2024-06-30中证1000ETF 159845140.911709.22260.15%0.13%
2024-06-30上证指数ETF 510210135.191639.82070.15%0.25%
2024-06-30中欧睿泽A 011710129.981576.65740.14%2.42%
2024-06-30中证1000ETF指数 560010117.711427.84660.13%0.13%
2024-06-30天弘中证农业主题A 010769105.461279.23710.12%5.81%
2024-06-30泰信竞争优选 005535100.001213.00000.11%2.74%
2024-06-30南方宝元债券A 20210198.091189.88020.11%0.17%
2024-06-30易方达现代服务业 00185794.901151.13700.10%1.84%
2024-06-30化工ETF 15987090.991103.68440.10%0.71%
2024-06-30中欧优势成长 01008082.491000.60370.09%0.62%
2024-06-30南方中小盘成长A 00032675.00909.79370.08%2.29%
2024-06-30泰信蓝筹精选 29000670.00849.10000.08%2.64%
2024-06-30兴证全球兴裕A 01490067.00812.71000.07%1.53%
2024-06-30兴全汇享一年持有A 00961159.54722.24440.07%1.16%
2024-06-301000ETF 15962958.65711.46810.06%0.13%
2024-06-30平安研究优选A 01753257.61698.80930.06%2.77%
2024-06-30汇丰晋信中小盘 54000751.70627.12100.06%4.13%
2024-06-30鹏华弘泽A 00117235.00424.55000.04%3.08%
2024-06-30粮食ETF 15969824.38295.77790.03%1.43%
2024-06-30华安品质甄选A 01368020.88253.27440.02%0.32%
2024-06-30博道红利智航A 01912417.90217.12700.02%0.49%
2024-06-30国证2000ETF 15962817.75215.30750.02%0.18%
2024-06-30国泰大农业A 00157916.49200.02370.02%0.33%
2024-06-30农业50ETF 51681014.51176.02810.02%1.38%
2024-06-30民生加银品牌蓝筹A 69000112.93156.84090.01%0.86%
2024-06-30创金合信量化多因子A 00221012.88156.23440.01%0.37%
2024-06-30平安研究精选A 01180712.84155.74920.01%3.36%
2024-06-30兴证全球招益A 01859711.64141.19320.01%0.98%
2024-06-30农业50ETF 15982710.82131.29510.01%1.22%
2024-06-30南方安康 00451710.46126.87980.01%0.33%
2024-06-30化工50ETF 51612010.40126.15200.01%0.67%
2024-06-30农牧ETF 1596168.35101.33400.01%1.42%
2024-06-30汇丰晋信2026 5400047.2788.18510.01%0.90%
2024-06-302000ETF 1599076.7181.39230.01%0.48%
2024-06-30西部利得中证1000指数增强A 0181576.6780.90710.01%0.18%
2024-06-301000增强LOF 1610394.5254.82760.00%0.04%
2024-06-30南方安泰A 0031614.2351.30990.00%0.02%
2024-06-30嘉实中证细分化工产业主题A 0135274.0048.56600.00%4.93%
2024-06-30博道中证1000指数增强A 0176443.4742.09110.00%0.38%
2024-06-30中银景元回报 0069523.3740.87810.00%0.57%
2024-06-30鹏华弘利A 0011223.3040.02900.00%0.08%
2024-06-30中银民丰回报 0073183.1838.57340.00%0.18%
2024-06-30中欧价值发现A 1660053.0036.39000.00%0.01%
2024-06-30上证380ETF 5102902.5230.53840.00%0.18%
2024-06-30博时国证粮食产业A 0206502.5130.44630.00%--
2024-06-30博时中证农业主题指数A 0170191.9123.21680.00%2.29%
2024-06-30南方致远A 0074151.7020.62100.00%0.02%
2024-06-302000指数ETF 1595211.3115.89030.00%0.22%
2024-06-30泰康中证1000指数增强A 0191851.2615.28380.00%0.84%
2024-06-30华泰紫金中证细分化工产业主题A 0153281.0712.97910.00%0.94%
2024-06-30长江长扬A 0192930.9511.52350.00%0.58%
2024-06-30建信中证红利潜力指数A 0076710.799.58270.00%0.21%
2024-06-30万家红利量化选股A 0199870.759.09750.00%0.18%
2024-06-30南方宁悦一年持有A 0107420.718.61230.00%0.02%
2024-06-30华泰柏瑞科技创新A 0190510.698.36970.00%0.82%
2024-06-30德邦上证G60综指增强A 0124150.688.24840.00%1.10%
2024-06-30鹏华兴鹏一年持有A 0150240.668.00580.00%0.18%
2024-06-30工银新增益 0017210.617.39930.00%0.13%
2024-06-30东财中证细分化工产业主题指数A 0195890.617.39930.00%--
2024-06-30创金合信中证1000增强A 0036460.587.03540.00%0.22%
2024-06-30易方达中证1000指数量化增强A 0170940.576.91410.00%0.06%
2024-06-301000增强ETF 1596770.556.67150.00%0.09%
2024-06-30南方宝裕A 0129450.516.18630.00%0.02%
2024-06-30南方誉尚一年持有期A 0104440.506.06500.00%0.06%
2024-06-30鹏华创兴增利A 0163290.475.70110.00%0.27%
2024-06-30材料ETF 1599440.475.69620.00%0.29%
2024-06-30中泰中证500指数增强A 0081120.445.33720.00%0.37%
2024-06-30华宝中证1000A 1624130.364.39100.00%0.15%
2024-06-30国证2000ETF景顺 1595220.364.36680.00%0.11%
2024-06-30南方宝泰一年A 0082090.303.63900.00%0.01%
2024-06-30鹏华鑫享稳健A 0080580.303.63900.00%0.28%
2024-06-30富国价值优势 0023400.030.36390.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.030.31050.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.10180.00%0.00%
2024-06-30长城量化小盘A 0079030.000.03390.00%0.00%

转至广信股份(603599)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。