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ST世茂(600823)基金持仓图
ST世茂(600823)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(%)
2022-12-31房地产ETF 512200592.801399.01010.16%0.41%
2022-12-31国投瑞银中证500量化增强A 005994132.15311.87400.04%0.23%
2022-12-31房地产LOF 160218105.71249.48430.03%0.43%
2022-12-31国泰国证房地产C 015042105.71249.48430.03%1.98%
2022-12-31房地产ETF华夏 51506087.24205.87830.02%0.41%
2022-12-31金融地产ETF 15994044.50105.02000.01%0.05%
2022-12-31国海证券量化优选一年持有A 97004126.3262.12000.01%0.96%
2022-12-31华夏智胜价值成长A 0028715.3212.56000.00%0.14%
2022-12-31广发安裕稳健养老目标一年持有A 0136963.999.41640.00%--
2022-12-31中证500ETF基金 5105103.458.14200.00%0.00%
2022-12-31海通量化成长精选一年持有A 8510882.485.85280.00%0.15%
2022-12-31人保双利A 0049881.974.65000.00%0.08%
2022-12-31富国中证红利指数增强A 1000321.603.78000.00%0.00%
2022-12-31德邦量化对冲策略A 0088380.761.79000.00%0.11%
2022-12-31华夏中证500ETF联接A 0010520.090.21240.00%0.00%
2022-12-31汇添富中证500基本面增强A 0124980.020.05000.00%0.00%
2022-12-31长信中证500指数增强A 0049450.010.02360.00%0.00%
2022-12-31华安MSCI中国A股指数增强 0400020.010.02000.00%0.00%

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