中财网 中财网股票行情
益民集团(600824)基金持仓图
益民集团(600824)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国金量化多因子A 006195311.621193.52150.30%0.17%
2023-12-31国金量化精选A 014805256.33981.72780.24%0.31%
2023-12-31上海国企ETF 510810174.37667.84010.17%0.11%
2023-12-31长城中证500指数增强A 006048136.36522.25880.13%2.11%
2023-12-31鹏华量化先锋 00563261.74236.46420.06%0.77%
2023-12-31长城量化小盘A 00790340.05153.39150.04%0.57%
2023-12-31诺安优选回报 00174325.1896.43940.02%0.02%
2023-12-31国泰君安量化选股A 01646615.4259.05860.01%0.07%
2023-12-31广发量化多因子 00522512.8949.36870.01%0.91%
2023-12-31中银量化精选A 00371710.6040.59800.01%0.62%
2023-12-31兴业聚利 0012728.6233.01460.01%0.71%
2023-12-31A股ETF 5633306.3324.24390.01%--
2023-12-31诺安汇利A 0059013.1612.10280.00%3.73%
2023-12-31国海证券量化优选一年持有A 9700411.194.55770.00%0.12%
2023-12-31博时量化多策略A 0056350.782.98740.00%0.01%
2023-12-31兴银中证1000指数增强A 0148310.602.29800.00%0.02%
2023-12-31汇添富中证上海国企ETF联接A 0031940.020.07660.00%0.00%

转至益民集团(600824)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。