中财网 中财网股票行情
亚盛集团(600108)基金持仓图
亚盛集团(600108)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农业ETF 159825687.411911.00840.35%0.66%
2023-12-31上证指数ETF 510210547.271521.41060.28%0.28%
2023-12-31天弘中证农业主题A 010769260.80725.02400.13%2.87%
2023-12-31国金量化多因子A 006195118.29328.84620.06%0.05%
2023-12-31申万量化LOF 16311097.78271.82840.05%0.28%
2023-12-31国金量化精选A 01480576.88213.72640.04%0.07%
2023-12-31中欧中证1000指数增强A 01791959.24164.68720.03%0.25%
2023-12-31农业50ETF 51681039.99111.17220.02%0.73%
2023-12-31华宝中证全指农牧渔A 01347133.4592.99100.02%2.80%
2023-12-31农业50ETF 15982732.9691.62880.02%0.69%
2023-12-31国泰君安量化选股A 01646610.9830.52440.01%0.03%
2023-12-31大摩量化配置A 2330159.3425.96520.00%0.25%
2023-12-31中银量化精选A 0037178.4723.54660.00%0.36%
2023-12-31中证2000指数ETF 5632006.3417.62520.00%--
2023-12-31永赢宏泽一年定开 0110935.4615.17880.00%0.02%
2023-12-312000指数ETF 1595214.9713.81660.00%--
2023-12-31申万菱信国证2000增强A 0159214.9113.64980.00%0.66%
2023-12-31博时中证农业主题指数A 0170194.8913.59420.00%1.31%
2023-12-31中证2000ETF添富 1595364.4412.34320.00%--
2023-12-31博道和祥多元稳健A 0171343.9510.98100.00%0.06%
2023-12-31博道盛利6个月持有 0104043.8410.67520.00%0.09%
2023-12-31华夏国证2000指数增强A 0182923.228.95160.00%0.76%
2023-12-31博道和瑞多元稳健6个月持有A 0166372.727.56160.00%0.06%
2023-12-31中证2000ETF指数 1595352.567.11680.00%--
2023-12-31中证2000ETF 1595312.075.75460.00%--
2023-12-31申万菱信中证500指数增强A 0025101.413.91980.00%0.01%
2023-12-31中金中证1000指数增强A 0177331.303.61400.00%0.05%
2023-12-31永赢惠泽一年定期开放 0068361.072.97460.00%0.02%
2023-12-31诺安中证500指数增强A 0013510.711.97380.00%0.05%
2023-12-312000ETF 5613700.651.80700.00%--
2023-12-31嘉实新添益定期开放A 0072660.391.08420.00%0.02%
2023-12-31富国上证指数ETF联接A 1000530.340.94520.00%0.00%

转至亚盛集团(600108)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。