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宝泰隆(601011)基金持仓图
宝泰隆(601011)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煤炭等权LOF 161724926.723243.51480.48%2.67%
2023-12-31煤炭ETF 515220640.052240.19120.33%0.82%
2023-12-31国证2000ETF 159628212.01742.03500.11%0.55%
2023-12-31中证1000ETF指数 560010184.91647.18500.10%0.08%
2023-12-31中证1000ETF 159845162.72569.52000.08%0.04%
2023-12-31中证1000指数ETF 15963362.62219.17000.03%0.03%
2023-12-31中证1000ETF基金 5601109.0431.64000.00%0.08%
2023-12-31华夏磐锐一年定开A 0098375.7720.20440.00%0.04%
2023-12-31农银中证1000指数增强A 0173235.6219.67000.00%0.10%
2023-12-31能源ETF基金 1599455.2818.48000.00%0.39%
2023-12-312000ETF基金 1595221.505.25000.00%--
2023-12-31兴银中证1000指数增强A 0148311.414.93500.00%0.04%
2023-12-31华宝中证1000A 1624130.953.32500.00%0.10%
2023-12-31华夏中证800指数增强A 0179850.732.55500.00%0.04%
2023-12-31兴银中证500指数增强A 0102530.040.14000.00%0.00%

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