中财网 中财网股票行情
金陵饭店(601007)基金持仓图
金陵饭店(601007)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旅游ETF 562510141.20898.03200.36%1.51%
2024-06-30500增强LOF 16101740.64258.47040.10%0.04%
2024-06-30信澳成长精选A 01222311.3071.86800.03%0.15%
2024-06-30中证2000ETF 1595312.6917.10840.01%0.04%
2024-06-30中证2000ETF华夏 5626601.388.77680.00%0.10%
2024-06-30易方达中证500量化增强A 0120800.855.40600.00%0.02%
2024-06-30中证2000ETF富国 5632000.795.02440.00%0.09%
2024-06-30信澳星亮智选A 0203030.251.59000.00%0.21%
2024-06-302000ETF 5613700.161.01760.00%0.06%
2024-06-30富国量化对冲策略三个月持有A 0088350.130.82680.00%0.00%
2024-06-30东兴宸祥量化A 0131660.070.44520.00%0.00%
2024-06-30中欧鼎利A 1660100.000.01900.00%0.00%

转至金陵饭店(601007)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。