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中青旅(600138)基金持仓图
中青旅(600138)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旅游ETF 562510215.452288.08740.30%2.75%
2023-12-31中证1000ETF指数 56001079.12840.25440.11%0.10%
2023-12-31中证1000ETF 15984569.81741.38220.10%0.05%
2023-12-31国证2000ETF 15962867.43716.10660.09%0.53%
2023-12-31金信消费升级A 00669244.00467.28000.06%6.20%
2023-12-31中证1000指数ETF 15963326.97286.42140.04%0.04%
2023-12-31消费ETF 51015025.63272.19060.04%0.23%
2023-12-31嘉实精选平衡A 00964920.00212.40000.03%1.30%
2023-12-31银河转型增长A 51965119.62208.36440.03%0.63%
2023-12-31养老ETF 5165608.3989.10180.01%1.25%
2023-12-31安信资管瑞鑫一年持有A 9700777.0074.34000.01%5.16%
2023-12-31可选消费ETF 1599365.1754.90540.01%0.27%
2023-12-31华安物联网主题A 0010284.7250.15820.01%0.20%
2023-12-31中证1000ETF基金 5601103.6839.08160.01%0.10%
2023-12-31华安大国新经济A 0005492.8630.41140.00%0.49%
2023-12-312000指数ETF 1595211.8920.07180.00%--
2023-12-31西部利得成长精选 6730201.4215.08040.00%0.17%
2023-12-312000ETF 1599071.0711.36340.00%0.08%
2023-12-31永赢消费龙头智选A 0165490.869.13320.00%1.26%
2023-12-31华夏安泰对冲策略3个月定开 0088560.606.37200.00%0.01%
2023-12-312000ETF基金 1595220.596.26580.00%--
2023-12-31兴银中证1000指数增强A 0148310.525.52240.00%0.05%
2023-12-31华宝中证1000A 1624130.404.24800.00%0.12%
2023-12-31华夏中证800指数增强A 0179850.101.06200.00%0.02%
2023-12-31鹏华信用增利A 2060030.010.10620.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.010.07430.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.01800.00%0.00%

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