中财网 中财网股票行情
葫芦娃(605199)基金持仓图
葫芦娃(605199)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中药ETF 56008049.06743.74960.12%0.37%
2023-12-31中药ETF 15964717.38263.48080.04%0.33%
2023-12-31国泰君安量化选股A 0164666.83103.54280.02%0.12%
2023-12-31中医药ETF 5615102.5338.35930.01%0.36%
2023-12-31中药50ETF 5623901.6324.71080.00%0.30%
2023-12-31中证2000指数ETF 5632001.2218.49520.00%--
2023-12-31工银可转债优选A 0059450.6710.15720.00%0.06%
2023-12-31中证2000指数ETF 1595320.487.27680.00%--
2023-12-31景顺长城国证2000指数增强A 0190130.416.21560.00%--
2023-12-31中证2000ETF添富 1595360.345.15440.00%--
2023-12-31中证2000ETF 1595310.172.57720.00%--
2023-12-31华夏国证2000指数增强A 0182920.101.51600.00%0.13%
2023-12-31鹏华策略回报 0049860.071.10060.00%0.01%
2023-12-312000ETF 5613700.060.90960.00%--
2023-12-31华夏中证800指数增强A 0179850.020.30320.00%0.00%
2023-12-31中药基金LOF 5010110.010.15160.00%0.00%

转至葫芦娃(605199)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。