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中远海特(600428)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(%) | 2024-03-31 | 交银多策略回报A | 519755 | 35.07 | 203.7567 | 0.02% | 0.34% | 2024-03-31 | 交银优选回报A | 519768 | 19.78 | 114.9218 | 0.01% | 0.33% | 2024-03-31 | 交银瑞鑫六个月持有A | 003900 | 13.45 | 78.1445 | 0.01% | 0.27% | 2024-03-31 | 交银稳进回报六个月持有A | 016545 | 12.14 | 70.5334 | 0.01% | 0.48% | 2024-03-31 | 交银优择回报A | 519770 | 11.58 | 67.2798 | 0.01% | 0.34% | 2024-03-31 | 交银臻选回报A | 010916 | 5.81 | 33.7561 | 0.00% | 0.22% | 2024-03-31 | 东海美丽中国 | 000822 | 0.20 | 1.1620 | 0.00% | 0.16% | |
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