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东航物流(601156)基金持仓图
东航物流(601156)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兴全趋势LOF 1634021379.9925502.25600.87%1.52%
2024-09-30中证500ETF 5105001085.0420051.49440.68%0.23%
2024-09-30东方红启东三年持有 0089851017.7318807.65120.64%2.38%
2024-09-30广发科技创新A 008638842.6015571.24800.53%6.49%
2024-09-30兴全绿色LOF 163409786.7514539.17280.50%3.59%
2024-09-30广发价值核心A 010377668.6512356.65200.42%5.67%
2024-09-30兴全社会责任 340007370.366844.32880.23%2.42%
2024-09-30工银物流产业A 001718366.816778.64880.23%2.99%
2024-09-30东方红睿和三年定开A 169109249.634613.16240.16%2.52%
2024-09-30东方红恒阳定开 169107242.904488.79200.15%2.46%
2024-09-30东方红启航三年持有A 910022187.413463.33680.12%6.23%
2024-09-30东方红内需增长A 910028110.602043.88800.07%3.65%
2024-09-30广发成长领航一年持有A 016243109.562024.66880.07%8.41%
2024-09-30东方红ESG可持续投资A 01510238.90718.87200.02%2.71%
2024-09-30华富安华A 01047330.00554.40000.02%0.50%
2024-09-30华夏周期驱动A 01362623.35431.50800.01%6.89%
2024-09-30华泰柏瑞中证500指数增强A 0143055.0693.50880.00%1.08%

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