中财网 中财网股票行情
京能置业(600791)基金持仓图
京能置业(600791)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西部利得量化成长A 00000656.72275.65920.13%0.11%
2023-12-31诺安多策略 32001630.53148.37580.07%1.33%
2023-12-31万家元贞量化选股A 01235014.7071.44200.03%0.17%
2023-12-31信澳星耀智选A 01903011.8457.54240.03%--
2023-12-31中航混改精选A 00493610.5051.03000.02%20.18%
2023-12-31兴业中证500指数增强A 01550710.1049.08600.02%1.03%
2023-12-31西部利得量化优选一年持有A 0107799.9448.30840.02%0.13%
2023-12-31西部利得沪深300指数增强A 6731004.8923.76540.01%0.05%
2023-12-31泓德泓信 0028014.1920.36340.01%0.06%
2023-12-31万家中证500指数增强A 0067293.8418.66240.01%0.01%
2023-12-31国企红利LOF 5010593.7418.17640.01%0.03%
2023-12-31西部利得量化价值一年持有 0118492.2811.08080.01%0.06%
2023-12-31诺安双利 3200212.0610.01160.00%0.00%
2023-12-31富荣价值精选A 0061091.708.26200.00%9.98%
2023-12-31博时量化多策略A 0056351.537.43580.00%0.02%
2023-12-31永赢卓越臻选A 0156171.336.46380.00%0.88%
2023-12-31工银聚享A 0117291.095.29740.00%0.10%
2023-12-31中信建投行业轮换A 0038220.010.04860.00%0.00%

转至京能置业(600791)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。