中财网 中财网股票行情
东兴证券(601198)基金持仓图
东兴证券(601198)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(%)
2025-12-31证券ETF基金 5129001406.3719520.36640.44%2.60%
2025-12-31券商ETF 159842982.3813635.43360.30%2.12%
2025-12-31中海优质成长 398001232.183222.65840.07%3.51%
2025-12-31长信金利趋势A 519994230.003192.40000.07%--
2025-12-31博时量化多策略A 00563542.06583.79280.01%2.24%
2025-12-31500ETF增强 1596108.11112.56680.00%0.32%
2025-12-31南华丰元量化选股A 0201177.35102.01800.00%5.16%
2025-12-31交银周期回报A 5197385.4775.92360.00%0.25%
2025-12-31交银恒益A 0049753.6550.66200.00%0.25%
2025-12-31中证500ETF景顺 1599351.4219.70960.00%0.30%
2025-12-31银华长丰 0089781.1415.82320.00%0.09%
2025-12-31交银瑞鑫六个月持有A 0039000.7710.68760.00%0.18%
2025-12-31交银稳悦回报A 0195590.618.46680.00%0.05%
2025-12-31中证500LOF 5010360.314.30280.00%0.02%
2025-12-31泓德智选启诚A 0217260.273.74760.00%0.02%
2025-12-31泓德智选启航A 0205670.243.33120.00%0.02%
2025-12-31交银臻选回报A 0109160.152.08200.00%0.19%
2025-12-31富安达中证500指数增强A 0079430.141.94320.00%0.03%
2025-12-31泓德智选领航A 0222240.121.66560.00%0.02%

转至东兴证券(601198)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。