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北汽蓝谷(600733)基金持仓图
北汽蓝谷(600733)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广发中证全指汽车A 0048541260.127724.55360.23%5.36%
2023-12-31华夏核心制造A 012428815.494998.95360.15%1.75%
2023-12-31鹏华沪深港新兴成长A 003835321.971973.67600.06%0.71%
2023-12-31华夏成长先锋一年持有A 013389289.721775.98360.05%1.75%
2023-12-31华夏红利 002011275.391688.14080.05%0.35%
2023-12-31华夏兴华A 519908273.091674.01410.05%2.32%
2023-12-31大成积极成长A 519017251.111539.33000.05%1.96%
2023-12-31华夏景气驱动A 017598188.541155.75020.03%3.21%
2023-12-31华夏时代领航两年持有A 01441067.62414.51060.01%1.60%
2023-12-31华夏先锋科技一年定开A 01051862.76384.71880.01%0.83%
2023-12-31鹏华创新成长A 01146057.52352.59760.01%0.49%
2023-12-31华安MSCI中国A股指数增强 04000252.06319.12780.01%0.32%
2023-12-31华安可转债A 04002250.00306.50000.01%0.20%
2023-12-31汽车ETF 15951243.07264.01910.01%4.31%
2023-12-31华夏汽车产业A 01772139.33241.09290.01%1.41%
2023-12-31鹏华策略回报 00498637.84231.95920.01%1.16%
2023-12-31华夏磐晟LOF 16032428.80176.54400.01%3.87%
2023-12-31可选消费ETF 15993624.86152.39180.00%0.76%
2023-12-31广发资管价值增长 87100324.82152.14660.00%0.32%
2023-12-31中邮中小盘灵活配置 59000620.00122.60000.00%0.61%
2023-12-31华夏新锦顺A 00404615.2193.23730.00%0.15%
2023-12-31鹏华价值精选 20601211.0667.79780.00%0.33%
2023-12-31MSCI中国ETF招商 51516010.6765.40710.00%0.09%
2023-12-31前海开源盛鑫A 0055416.5139.90630.00%8.97%
2023-12-31MSCIA股ETF易方达 5120906.4439.47720.00%0.09%
2023-12-31安信工业4.0沪港深A 0045215.3432.73420.00%10.63%
2023-12-31MSCIA股ETF 5129904.9430.28220.00%0.09%
2023-12-31华夏核心价值A 0106924.7529.11750.00%0.19%
2023-12-31鹏华汽车产业A 0172183.9824.39740.00%1.57%
2023-12-31MSCI中国ETF 5123802.2713.91510.00%0.09%
2023-12-31MSCIA股ETF基金 5121801.7010.42100.00%0.09%
2023-12-31华夏潜龙精选 0058261.639.99190.00%0.22%
2023-12-31摩根MSCIAETF 5157701.046.37520.00%0.08%
2023-12-31泰信行业精选A 2900121.026.25260.00%0.01%
2023-12-31景顺MSCIA股ETF 5122800.814.96530.00%0.09%
2023-12-31MSCIESGETF 1596210.784.78140.00%0.12%

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