中财网 中财网股票行情
华之杰(603400)基金持仓图
华之杰(603400)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科创ETF 5880500.063.26490.00%0.00%
2025-06-30中证A50ETF基金 5612300.063.26490.00%0.00%
2025-06-3050ETF基金 5108000.063.26490.00%0.01%
2025-06-30诺安沪深300指数增强A 3200140.063.26490.00%0.01%
2025-06-30中欧中证A500指数A 0224320.063.26490.00%0.01%
2025-06-30中欧中证全指软件开发指数A 0204840.063.26490.00%0.09%
2025-06-30太平智远三个月定开 0134140.063.18750.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.063.18750.00%0.01%
2025-06-30鹏华价值精选 2060120.063.18750.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.063.18750.00%0.00%
2025-06-30南方高质量优选A 0149460.063.18750.00%0.01%
2025-06-30ESG建信ETF 5100900.031.95660.00%0.02%
2025-06-30交银上证科创板100指数A 0230500.010.32700.00%--
2025-06-30交银中证A500指数A 0230220.010.32700.00%0.00%
2025-06-30央企ETF 5100600.010.32700.00%0.00%
2025-06-30国投金融地产ETF 1599330.010.32700.00%0.00%
2025-06-30国投资源LOF 1612170.010.32700.00%0.00%
2025-06-30300现金流ETF 5620800.010.32700.00%--
2025-06-30800红利低波ETF 1593550.010.32700.00%0.00%
2025-06-30银行AH优选ETF 5179000.010.32700.00%0.00%
2025-06-30资源LOF 1606200.010.30980.00%0.00%
2025-06-30红利ETF国企 5308800.010.28690.00%0.00%
2025-06-30民生加银300ETF 5153500.000.26390.00%0.00%
2025-06-30广发多因子 0029430.010.24970.00%0.00%
2025-06-30财通智慧成长A 0090620.010.24970.00%0.00%
2025-06-30国联策略优选A 0063140.010.24970.00%0.00%
2025-06-30国联国企改革A 0009280.010.24970.00%0.00%
2025-06-30国联沪深300指数增强A 0223090.010.24970.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.010.24970.00%0.00%
2025-06-30南方宝昌A 0102300.010.24970.00%0.00%
2025-06-30南方宝嘉A 0151600.010.24970.00%0.00%
2025-06-30南方创新成长A 0101320.010.24970.00%0.00%
2025-06-30南方新能源产业趋势A 0123540.010.24970.00%0.00%
2025-06-30南方优享分红A 0051230.010.24970.00%0.00%
2025-06-30南方智慧精选 0043570.010.24970.00%0.00%
2025-06-30泰康蓝筹优势 0092400.010.24970.00%0.00%
2025-06-30人保红利智享A 0222110.010.24970.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.24970.00%0.00%
2025-06-30人保中证A500指数增强A 0228110.010.24970.00%--
2025-06-30鹏华招华一年持有A 0098220.010.24970.00%0.00%
2025-06-30鹏华研究精选 0050280.010.24970.00%0.00%
2025-06-30鹏华沃鑫A 0135340.010.24970.00%0.00%
2025-06-30基本面50ETF 5127500.000.24670.00%0.00%
2025-06-30天弘国证A50A 0109530.000.23520.00%0.01%
2025-06-30上证指数增强ETF 5628100.000.20650.00%--
2025-06-30金融地产ETF基金 5126400.000.18360.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.000.17780.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.000.14340.00%--

转至华之杰(603400)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。