中财网 中财网股票行情
海亮股份(002203)基金持仓图
海亮股份(002203)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博时凤凰领航A 013450493.105498.06480.25%4.46%
2023-12-31有色金属LOF 160221157.601757.27340.08%1.17%
2023-12-31有色LOF 165520142.851592.77750.07%1.37%
2023-12-31中证500ETF华夏 512500121.871358.85050.06%0.19%
2023-12-31中证500ETF 159922119.671334.31380.06%0.21%
2023-12-31景顺长城中证500行业A 00331890.071004.28050.05%1.06%
2023-12-31景顺长城中证500行业中性低波动C 01935990.071004.28050.05%752.38%
2023-12-31华夏中证500指数增强A 00799488.10982.36740.04%0.34%
2023-12-31500增强LOF 50200061.19682.31980.03%0.35%
2023-12-31中证500ETF基金 51051054.46607.17550.03%0.20%
2023-12-31中证500ETF易方达 51058041.51462.83650.02%0.22%
2023-12-31华夏中证500指数智选A 01323340.22448.50090.02%0.24%
2023-12-31工业有色ETF 56086040.00446.00000.02%1.74%
2023-12-31中证500ETF天弘 15982039.49440.31350.02%0.21%
2023-12-31800ETF 51580035.90400.28500.02%0.05%
2023-12-31中证500ETF鹏华 15998224.52273.39800.01%0.70%
2023-12-31有色50ETF 15965224.01267.71150.01%0.84%
2023-12-31有色60ETF 15988120.20225.21440.01%1.24%
2023-12-31中证500ETF增强 56303016.50183.97500.01%0.62%
2023-12-31带路LOF 16063816.35182.30250.01%0.54%
2023-12-31中证500ETF博时 15996813.54150.97100.01%0.20%
2023-12-31大宗商品LOF 16171512.68141.34520.01%0.93%
2023-12-31基本面120ETF 1599109.18102.35700.00%0.32%
2023-12-31鹏华500LOF 1606168.7897.89700.00%0.21%
2023-12-31有色ETF基金 1598807.9788.86550.00%1.12%
2023-12-31中证500低波动ETF 5122607.7986.91090.00%1.05%
2023-12-31鹏华兴安定期开放 0031867.4182.62150.00%1.60%
2023-12-31有色金属ETF 1598716.9177.04650.00%1.15%
2023-12-31中证500LOF 5010366.6373.92450.00%0.28%
2023-12-31有色50ETF 5166506.0767.68270.00%1.23%
2023-12-31有色龙头ETF 1598765.5661.99400.00%1.25%
2023-12-31中信保诚500LOF 1655114.9955.63850.00%0.23%
2023-12-31工银中证500ETF 5105304.5550.73250.00%0.18%
2023-12-31国泰中证500ETF 5613504.1245.93800.00%0.13%
2023-12-31安信中证一带一路 1675033.9644.15400.00%0.53%
2023-12-31兴银中证500指数增强A 0102531.8921.07350.00%0.72%
2023-12-31中创400ETF 1599181.8420.51600.00%0.34%
2023-12-31深证成指ETF 1599431.7119.06650.00%0.13%
2023-12-31鹏华睿投A 0054341.6418.28600.00%0.05%
2023-12-31申万深成LOF 1631091.5817.61700.00%0.12%
2023-12-31中证500ETF泰康 5155301.3114.60650.00%0.22%
2023-12-31深300ETF 1599121.1813.15700.00%0.16%
2023-12-31中银证券500ETF 5151901.1412.71100.00%0.22%
2023-12-31500ETF增强 5609501.0511.70750.00%0.14%
2023-12-31安信量化优选A 0063461.0111.26150.00%0.40%
2023-12-31中泰中证500指数增强A 0081120.9810.92700.00%0.70%
2023-12-31农银汇理中证500 6600110.9510.59250.00%0.20%
2023-12-31景顺中证500ETF 1599350.9110.14650.00%0.20%
2023-12-31融通深证成指AB 1616120.859.47750.00%0.14%
2023-12-31中证800ETF 5158100.859.47750.00%0.05%
2023-12-31材料ETF 1599440.808.92110.00%0.36%
2023-12-31中加中证500指数增强A 0101530.788.68130.00%0.45%
2023-12-31西部利得多策略优选 6730300.485.35200.00%0.05%
2023-12-31安信稳健阿尔法定开A 0052800.323.56800.00%0.11%
2023-12-31安信中证500指数增强A 0059650.212.34150.00%0.20%
2023-12-31中加心享A 0020270.091.00350.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.040.44600.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.020.22300.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.11150.00%0.00%

转至海亮股份(002203)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。