中财网 中财网股票行情
国光连锁(605188)基金持仓图
国光连锁(605188)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(%)
2023-12-31万家中证500指数增强A 00672940.03340.65530.08%0.21%
2023-12-31国泰君安量化选股A 01646611.3896.84380.02%0.11%
2023-12-31万家元贞量化选股A 01235011.2595.73750.02%0.23%
2023-12-31泓德泓益 00256211.2195.39710.02%0.45%
2023-12-31万家中证1000指数增强A 0053138.0668.59060.02%0.02%
2023-12-31泓德泓信 0028014.8641.35860.01%0.13%
2023-12-31万家国证2000指数增强A 0186534.2536.16750.01%--
2023-12-31招商国证2000指数增强A 0187863.3128.16380.01%0.18%
2023-12-31富国绝对收益多策略A 0016411.6413.95640.00%0.17%
2023-12-31万家家瑞A 0045711.6413.95640.00%0.01%
2023-12-31万家惠利A 0164211.2110.29710.00%0.03%
2023-12-31中金中证1000指数增强A 0177330.635.36130.00%0.07%
2023-12-31中金中证500ESG基准指数增强A 0166800.574.85070.00%0.19%
2023-12-31泓德裕康A 0027380.242.04240.00%0.00%
2023-12-31中证2000ETF添富 1595360.191.61690.00%--
2023-12-31泓德优质治理灵活配置 0115300.121.02120.00%0.00%
2023-12-31成长LOF 1610380.110.93610.00%0.03%
2023-12-31南方智锐A 0077330.100.85350.00%0.00%
2023-12-31万家瑞丰A 0014880.090.76590.00%0.01%
2023-12-31中证2000ETF 1595310.090.76590.00%--
2023-12-312000ETF 5613700.030.25530.00%--

转至国光连锁(605188)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。