中财网 中财网股票行情
合兴股份(605005)基金持仓图
合兴股份(605005)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汇丰晋信价值先锋A 00435023.60376.64000.06%0.51%
2024-06-30太平嘉和三个月定开 01595921.57344.25720.05%0.07%
2024-06-30汇丰晋信策略优选A 01617413.55216.25800.03%0.86%
2024-06-30汇丰晋信珠三角区域 00435110.59169.01640.03%1.01%
2024-06-30智能汽车LOF 1610334.4170.38360.01%0.18%
2024-06-30汇添富国证2000指数增强A 0193181.4122.50360.00%0.23%
2024-06-30南方大数据300A 0014201.2519.95000.00%0.13%
2024-06-30智能车ETF 1598880.8213.08720.00%0.11%
2024-06-30中证2000ETF华夏 5626600.579.09720.00%0.11%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.548.61840.00%0.06%
2024-06-30智能汽车ETF 1598890.487.66080.00%0.11%
2024-06-30国金量化精选A 0148050.467.34160.00%0.00%
2024-06-30中证2000ETF 1595310.467.34160.00%0.02%
2024-06-30民生加银国证2000指数增强A 0198140.416.54360.00%--
2024-06-30国金量化多因子A 0061950.294.62840.00%0.00%
2024-06-302000指数ETF 1595210.121.91520.00%0.03%
2024-06-30鹏华策略回报 0049860.061.01180.00%0.00%
2024-06-302000ETF 5613700.030.47880.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.010.15960.00%0.00%

转至合兴股份(605005)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。