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津投城开(600322)基金持仓图
津投城开(600322)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申万菱信中证500指数增强A 00251014.2430.61600.01%0.07%
2023-12-31华夏睿磐泰利A 0051777.7216.59800.01%0.01%
2023-12-31华夏睿磐泰茂A 0047206.4913.95350.01%0.02%
2023-12-31华夏鼎融A 0033016.0713.05050.01%0.02%
2023-12-31广发高股息优享A 0087045.4211.65300.00%0.05%
2023-12-31华夏睿磐泰荣A 0051404.068.72900.00%0.07%
2023-12-31华夏稳兴增益一年持有A 0175753.547.61100.00%0.03%
2023-12-31中航量化阿尔法六个月持有A 0119343.146.75100.00%0.13%
2023-12-31华夏睿磐泰兴A 0042022.425.20300.00%0.01%
2023-12-31华夏稳茂增益一年持有A 0175682.375.09550.00%0.05%
2023-12-31华夏稳进增益一年持有A 0179122.134.57950.00%--
2023-12-31华夏中证800指数增强A 0179850.080.17200.00%0.00%

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