中财网 中财网股票行情
惠发食品(603536)基金持仓图
惠发食品(603536)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南方大数据300A 0014205.3082.30900.02%0.44%
2023-12-31金信量化精选 0028621.6725.93510.01%1.02%
2023-12-31华夏睿磐泰利A 0051770.7111.02630.00%0.01%
2023-12-31华夏睿磐泰茂A 0047200.639.78390.00%0.01%
2023-12-31华夏鼎融A 0033010.467.14380.00%0.01%
2023-12-31华夏稳茂增益一年持有A 0175680.294.50370.00%0.04%
2023-12-31华夏睿磐泰兴A 0042020.223.41660.00%0.01%
2023-12-31华夏睿磐泰荣A 0051400.091.39770.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.010.15530.00%0.00%
2023-12-31长城中证500指数增强A 0060480.000.06210.00%0.00%

转至惠发食品(603536)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。