中财网 中财网股票行情
天地源(600665)基金持仓图
天地源(600665)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(%)
2025-06-30房地产ETF 512200550.231843.27460.64%0.29%
2025-06-30华夏中证500指数增强A 007994307.251029.30090.36%0.28%
2025-06-30建信灵活配置A 00027092.84311.01400.11%4.67%
2025-06-30西部利得量化成长A 00000664.44215.87400.07%0.27%
2025-06-30中证2000ETF 56330045.38152.02300.05%0.08%
2025-06-30华夏智胜新锐A 01872843.35145.22250.05%0.53%
2025-06-30中证2000ETF 1595313.5211.78390.00%0.02%
2025-06-30诺安鼎利A 0060052.367.90600.00%1.00%
2025-06-30中加紫金A 0053731.956.53250.00%0.49%
2025-06-30海富通量化选股A 0216550.933.11550.00%1.37%
2025-06-30华安中证500指数增强A 0145870.782.61300.00%0.08%
2025-06-30中加科鑫A 0105430.401.34000.00%0.03%
2025-06-30江信同福A 0016750.290.97150.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.250.83750.00%0.04%
2025-06-30海富通欣荣C 5192230.150.50250.00%0.21%
2025-06-30华夏中证800指数增强A 0179850.060.20100.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.010.03350.00%0.00%

转至天地源(600665)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。