中财网 中财网股票行情
城投控股(600649)基金持仓图
城投控股(600649)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(%)
2025-12-31交银启道 010483452.382013.09100.18%0.97%
2025-12-31国泰红利智选A 02435488.19392.44550.04%--
2025-12-31景顺长城中证1000指数增强A 0154954.9822.16100.00%0.42%
2025-12-31中证1000增强ETF银华 1596773.7416.64300.00%0.33%
2025-12-31景顺长城沪深300增强A 0003113.4615.39700.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190133.2014.22350.00%0.93%
2025-12-31泓德泓益A 0025623.1514.01750.00%0.05%
2025-12-31景顺长城量化新动力 0019742.099.30050.00%0.02%
2025-12-31景顺长城量化平衡A 0052581.938.58850.00%0.14%
2025-12-31泓德智选启航A 0205671.617.16450.00%0.04%
2025-12-31泓德优质治理灵活配置 0115301.496.63050.00%0.02%
2025-12-31安信红利量化选股A 0254111.486.58600.00%--
2025-12-31中加科丰价值精选 0083561.054.67250.00%0.44%
2025-12-31景顺长城ESG量化A 0146340.723.20400.00%0.08%
2025-12-31银华专精特新量化优选A 0146680.462.04700.00%0.02%
2025-12-31泓德智选启鑫A 0219650.170.75650.00%0.02%
2025-12-31中加心享A 0020270.130.57850.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.090.40050.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.080.35600.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.020.08900.00%0.00%
2025-12-31鹏华稳健添利A 0180800.010.06580.00%0.00%

转至城投控股(600649)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。