中财网 中财网股票行情
嘉友国际(603871)基金持仓图
嘉友国际(603871)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富国天惠LOF 1610051650.0037438.49921.69%1.35%
2024-09-30华商新趋势优选 166301748.5216984.00960.77%1.45%
2024-09-30华商甄选回报A 010761624.0214159.06880.64%1.87%
2024-09-30浙商丰利增强 006102566.7412859.39440.58%3.78%
2024-09-30易方达新兴成长 000404498.9311320.79440.51%2.97%
2024-09-30浙商智选价值A 010381453.1410281.80080.46%10.55%
2024-09-30华商盛世成长 630002328.667457.30640.34%1.85%
2024-09-30易方达科技创新 007346327.877439.41360.34%2.78%
2024-09-30景顺长城景盛双息A 002065244.755553.37760.25%0.51%
2024-09-30景顺长城景颐招利6个月持有A 010011215.684893.81080.22%1.07%
2024-09-30华安幸福生活A 005136190.984333.23640.20%5.62%
2024-09-30浙商智选领航三年持有A 010552186.324227.61000.19%10.10%
2024-09-30华商上游产业A 005161180.944105.52400.19%17.99%
2024-09-30富国改革动力 001349159.963629.44240.16%2.98%
2024-09-30易方达策略成长 110002154.643508.82920.16%4.45%
2024-09-30富国红利A 012578153.993494.13280.16%4.35%
2024-09-30南方稳健成长 202001139.873173.65940.14%1.94%
2024-09-30南方产业升级A 010299134.703056.37480.14%2.40%
2024-09-30易方达策略2号 112002132.933016.09100.14%4.43%
2024-09-30价值100ETF 512040131.652987.08180.13%1.26%
2024-09-30中邮战略新兴产业A 590008120.002722.80000.12%3.23%
2024-09-30华安安顺A 519909112.362549.49380.11%2.99%
2024-09-30融通产业趋势精选A 011011101.992314.08040.10%13.62%
2024-09-30南方稳健成长2号 202002100.582282.23960.10%1.91%
2024-09-30富国天成红利 10002999.202250.74820.10%3.61%
2024-09-30富国优质企业A 01104689.592032.70640.09%3.72%
2024-09-30中邮核心竞争力 00054581.991860.45300.08%4.59%
2024-09-30中邮研究精选 00777779.991814.92780.08%3.46%
2024-09-30富国兴泉回报12个月持有A 00978265.201479.39710.07%5.87%
2024-09-30南方优质企业A 01121663.121432.13830.06%2.50%
2024-09-30中邮睿信增强 00247460.001361.40000.06%0.78%
2024-09-30富国融甄A 01658850.401143.57600.05%4.92%
2024-09-30交银安心收益A 51975348.481099.99300.05%0.45%
2024-09-30鹏华睿进一年持有A 01681847.681081.85920.05%4.08%
2024-09-30南方发展机遇一年持有A 01403143.68991.00840.04%6.58%
2024-09-30浙商智多金稳健一年持有A 01053942.18957.12770.04%26.71%
2024-09-30富国臻选成长A 00573239.57897.79790.04%5.22%
2024-09-30华泰柏瑞研究精选A 00796839.04885.81760.04%1.72%
2024-09-30宏利消费服务A 01143138.08864.03520.04%4.11%
2024-09-30南方均衡优选一年持有A 01320037.04840.52160.04%1.80%
2024-09-30华泰柏瑞创新升级A 00056636.79834.71970.04%1.59%
2024-09-30华安现代生活 00829033.04749.67760.03%4.12%
2024-09-30南方转型驱动 00216029.29664.56740.03%2.09%
2024-09-30富国诚益回报12个月持有A 01257628.98657.64690.03%2.19%
2024-09-30南方鑫悦15个月持有A 01655327.74629.47500.03%1.39%
2024-09-30浙商智多盈A 01323127.73629.14380.03%1.84%
2024-09-30景顺长城华城稳健6个月持有A 01476726.84608.99960.03%4.61%
2024-09-30富国产业驱动A 00584025.91587.98860.03%2.32%
2024-09-30中邮悦享6个月持有A 01187225.20571.78800.03%2.17%
2024-09-30博道久航A 00831823.71537.97990.02%2.88%
2024-09-30东方红中证优势成长指数A 01892023.40530.94600.02%5.41%
2024-09-30华商价值共享灵活配置 63001623.15525.22810.02%6.00%
2024-09-30中欧小盘成长A 01588022.92520.10020.02%2.38%
2024-09-30广发招利A 01583821.51487.98930.02%6.62%
2024-09-30富国创新发展两年定开A 01466321.47487.13160.02%2.93%
2024-09-30南方国策动力 00169221.18480.64910.02%3.16%
2024-09-30华安沪港深通精选A 00158119.62445.08700.02%2.29%
2024-09-30南方价值臻选A 01242619.09433.08400.02%1.32%
2024-09-30富国稳进回报12个月持有A 01002918.11410.87050.02%1.41%
2024-09-30南方君选 00153617.06387.17990.02%1.38%
2024-09-30华泰柏瑞创新动力 00096716.73379.60370.02%1.58%
2024-09-30汇添富战略精选中小盘市值3年持有A 01780116.58376.10940.02%4.69%
2024-09-30鹏华睿见A 01774016.53375.06570.02%8.75%
2024-09-30招商瑞鸿6个月持有A 01244316.29369.62010.02%0.65%
2024-09-30华安动力领航A 01560415.37348.83600.02%6.95%
2024-09-30国投双债LOF 16121614.00317.66000.01%0.37%
2024-09-30国投瑞银双债增利C 16122114.00317.66000.01%1.54%
2024-09-30中邮稳健添利 00122614.00317.61460.01%5.07%
2024-09-30富国信享回报12个月持有A 01367812.32279.54080.01%1.50%
2024-09-30华泰柏瑞景气回报一年A 00837311.70265.56370.01%1.61%
2024-09-30九泰久睿量化A 00987411.09251.63210.01%1.68%
2024-09-30鹏华量化先锋 0056329.69219.86610.01%0.43%
2024-09-30广发东财大数据精选A 0028029.09206.34280.01%7.84%
2024-09-30景顺长城安盈回报一年持有A 0119978.44191.61250.01%2.68%
2024-09-30南方宝泰一年A 0082098.43191.27670.01%0.71%
2024-09-30中金鑫瑞优选一年持有 0117037.99181.29310.01%1.90%
2024-09-30中加改革红利 0015377.32166.18150.01%3.75%
2024-09-30华泰柏瑞战略新兴产业A 0054097.11161.32590.01%1.71%
2024-09-30东方可转债A 0094656.00136.14000.01%0.82%
2024-09-30泰康恒泰回报A 0029346.00136.14000.01%10.82%
2024-09-30中金安心回报A 9200115.92134.32480.01%1.16%
2024-09-30南方比较优势A 0135905.33120.92630.01%1.37%
2024-09-30中金丰裕稳健一年持有A 9201875.23118.62330.01%1.08%
2024-09-30九泰久盛量化先锋A 0018974.3899.38220.00%3.35%
2024-09-30中加邮益一年持有A 0124714.0792.25750.00%1.90%
2024-09-30九泰量化新兴产业 0115003.5781.00330.00%3.18%
2024-09-30九泰久信量化 0090433.3876.69220.00%4.01%
2024-09-30汇添富国证2000指数增强A 0193183.1872.15420.00%0.71%
2024-09-30中证1000增强ETF 5615902.8564.75720.00%1.12%
2024-09-30国寿安保新材料A 0198242.8464.43960.00%6.01%
2024-09-30农银汇理瑞泽添利A 0170172.5658.08640.00%0.31%
2024-09-30汇丰晋信中小盘低波动策略A 0096582.4555.68120.00%0.82%
2024-09-30诺安增利A 3200081.5735.62330.00%2.01%
2024-09-30鹏华鑫享稳健A 0080581.3831.35750.00%2.03%
2024-09-30中金景气驱动A 0156331.3029.49700.00%4.17%
2024-09-30中邮乐享收益A 0014301.3029.49700.00%2.12%
2024-09-30中邮景泰A 0038421.0022.69000.00%2.04%
2024-09-30华安证券聚赢一年持有A 9700240.9220.95870.00%0.33%
2024-09-30农银瑞云增益6个月持有A 0176240.6614.97540.00%0.29%
2024-09-30汇丰晋信大盘波动精选A 0023340.5813.16020.00%1.07%

转至嘉友国际(603871)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。