中财网 中财网股票行情
天茂集团(000627)基金持仓图
天茂集团(000627)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广发中证养老产业A 000968680.051190.08750.14%1.20%
2024-06-30中证1000ETF 159845509.55891.71250.10%0.07%
2024-06-30中证1000ETF指数 560010425.11743.94250.09%0.07%
2024-06-30招商中证1000指数增强A 004194258.18451.81500.05%0.72%
2024-06-301000ETF 159629218.07381.62370.04%0.07%
2024-06-30金融地产ETF 15994060.25105.43750.01%0.07%
2024-06-30湖北ETF 15974347.3482.84500.01%0.71%
2024-06-30养老ETF 51656046.9882.21500.01%1.27%
2024-06-30太平中证1000指数增强A 01546644.9078.57500.01%0.74%
2024-06-30国金沪深300指数增强A 16760122.1838.81500.00%0.11%
2024-06-30深成ETF 1599036.7011.72500.00%0.03%
2024-06-30中证1000ETF增强 5612805.088.89000.00%0.23%
2024-06-30海通智选一年持有B 8500075.008.75000.00%0.35%
2024-06-30国联智选对冲策略3个月定开 0088484.417.71750.00%0.51%
2024-06-301000ETF增强 1596803.576.24750.00%0.03%
2024-06-30工银优选对冲A 0106681.522.66000.00%0.04%
2024-06-30融通深证成指AB 1616121.342.34500.00%0.04%
2024-06-30华宝中证1000A 1624131.302.27500.00%0.08%
2024-06-30广发中证全指金融地产ETF联接A 0014690.230.40250.00%0.00%
2024-06-30财通沪深300指数增强 0058500.110.19250.00%0.00%
2024-06-30南方深成ETF联接A 2020170.080.14000.00%0.00%

转至天茂集团(000627)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。