中财网 中财网股票行情
国投中鲁(600962)基金持仓图
国投中鲁(600962)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鹏华成长智选A 01026435.92432.83600.14%0.17%
2023-12-31国金量化多因子A 00619520.67249.07350.08%0.04%
2023-12-31国金量化精选A 01480516.36197.13800.06%0.06%
2023-12-31博道消费智航A 0109988.48102.18400.03%0.35%
2023-12-31博道远航A 0071265.0761.09350.02%0.09%
2023-12-31申万菱信中证500指数增强A 0025102.5630.84800.01%0.07%
2023-12-31鹏华股息精选 0091882.3828.67900.01%0.59%
2023-12-31博道叁佰智航A 0074702.2627.23300.01%0.05%
2023-12-31博道伍佰智航A 0078312.0224.34100.01%0.07%
2023-12-31中证2000指数ETF 5632001.2615.18300.00%--
2023-12-31工银农业产业 0011951.0012.05000.00%0.02%
2023-12-31博道启航A 0061600.8710.48350.00%0.03%
2023-12-31博道沪深300指数增强A 0070440.647.71200.00%0.03%
2023-12-31中证2000ETF添富 1595360.455.42250.00%--
2023-12-31中证2000ETF 1595310.222.65100.00%--
2023-12-312000ETF 5613700.080.96400.00%--

转至国投中鲁(600962)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。