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中材国际(600970)基金持仓图
中材国际(600970)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(%)
2024-09-30中欧红利优享A 0048142159.3124832.02880.82%6.08%
2024-09-30中证500ETF 5105001922.0322103.29920.73%0.26%
2024-09-30天弘永利债券A 4200021441.1216572.82240.55%7.08%
2024-09-30国泰金鹏蓝筹价值 020009505.575814.05520.19%2.81%
2024-09-30中欧价值回报A 018409460.885300.06240.17%16.76%
2024-09-30天弘通利A 000573392.344511.91000.15%5.22%
2024-09-30天弘增强回报A 007128291.653353.94860.11%1.19%
2024-09-30中欧融恒平衡A 017998163.711882.66500.06%8.41%
2024-09-30嘉实成长增强 001759151.311740.06500.06%3.12%
2024-09-30银华聚利A 001280118.221359.53000.04%4.11%
2024-09-30嘉实企业变革 001036101.261164.49000.04%3.77%
2024-09-30银华大数据 00226992.331061.79500.03%3.58%
2024-09-30银华积极成长A 00549891.671054.20500.03%3.87%
2024-09-30天弘永利优佳A 01356977.87895.50500.03%0.70%
2024-09-30天弘周期策略A 42000568.60788.90000.03%7.22%
2024-09-30天弘优质成长企业精选A 00720238.52442.98000.01%3.49%
2024-09-30中信建投中证500增强A 00644034.49396.63500.01%2.31%
2024-09-30中欧中证500指数增强A 01545329.20335.80000.01%1.91%
2024-09-30海富通强化回报 51900725.35291.52500.01%1.22%
2024-09-30国泰金盛回报A 01932821.53247.59500.01%8.59%
2024-09-30方正富邦鑫诚12个月持有A 01551415.50178.25000.01%2.23%
2024-09-30海富通欣睿A 01065712.70146.05000.00%0.89%
2024-09-30国富新机遇A 00208710.82124.43000.00%0.55%
2024-09-30国富恒兴A 02057710.00115.00000.00%0.63%
2024-09-30国富强化收益A 4500059.26106.49000.00%0.53%
2024-09-30国富鑫颐收益A 0128122.0023.00000.00%0.94%
2024-09-30国富焦点驱动灵活配置A 0000651.5017.25000.00%0.26%

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