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金地集团(600383)基金持仓图
金地集团(600383)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(%)
2024-09-30广发均衡优选A 0103795668.2831005.49121.26%7.62%
2024-09-30房地产ETF 5122003410.2618654.09760.76%1.17%
2024-09-30广发价值优势 0082973185.6117425.28640.71%6.79%
2024-09-30广发稳健优选六个月持有A 0098872761.3415104.52960.61%11.29%
2024-09-30广发睿铭两年持有A 0111941972.4810789.46320.44%10.69%
2024-09-30工银战略转型主题A 0009911955.6910697.62480.43%3.70%
2024-09-30广发内需增长A 2700221536.248403.23280.34%7.93%
2024-09-30交银定期支付双息平衡 5197321465.188014.53440.32%2.52%
2024-09-30广发盛锦A 0125261379.397545.26320.31%5.09%
2024-09-30华商乐享互联A 001959930.085087.53880.21%5.79%
2024-09-30工银灵动价值A 010744905.434952.70200.20%7.05%
2024-09-30嘉实研究精选A 070013752.324115.19040.17%4.41%
2024-09-30广发集裕A 002636725.443968.17040.16%1.08%
2024-09-30广发价值优选A 011134679.293715.71640.15%9.06%
2024-09-30国联安小盘精选 257010672.653679.39560.15%3.70%
2024-09-30华宝先进成长 240009625.153419.57040.14%4.06%
2024-09-30浦银安盛价值成长A 519110412.972258.94600.09%4.35%
2024-09-30新华泛资源优势 519091408.282233.29160.09%2.70%
2024-09-30工银国家战略主题 001719391.522141.61440.09%5.62%
2024-09-30房地产ETF基金 515060356.571950.45440.08%3.47%
2024-09-30国泰国证房地产C 015042322.311763.02140.07%15.09%
2024-09-30房地产LOF 160218322.311763.02140.07%5.03%
2024-09-30华宝服务优选 000124301.491649.15030.07%2.73%
2024-09-30浦银安盛新经济结构A 519126256.291401.90630.06%3.13%
2024-09-30东方新思路A 001384220.001203.40000.05%14.91%
2024-09-30中邮核心竞争力 000545200.001094.00000.04%2.70%
2024-09-30工银研究精选 000803189.081034.26760.04%6.55%
2024-09-30浦银安盛光耀优选A 016746179.47981.70090.04%13.52%
2024-09-30广发集优9个月持有A 012330166.16908.89520.04%1.57%
2024-09-30交银启嘉A 018554162.00886.14000.04%3.98%
2024-09-30广发恒享一年持有A 013967135.33740.25510.03%1.08%
2024-09-30富国宏观策略A 000029133.96732.76120.03%3.67%
2024-09-30鹏扬竞争力先锋一年持有A 014244131.15717.39050.03%6.47%
2024-09-30工银产业升级A 007674111.14607.93580.02%20.86%
2024-09-30中航混改精选A 00493695.00519.65000.02%64.66%
2024-09-30鹏扬景升A 00564292.19504.27930.02%3.74%
2024-09-30大成卓享一年持有A 01036981.36445.03920.02%1.27%
2024-09-30东方支柱产业 00420580.00437.60000.02%7.60%
2024-09-30国泰行业轮动C 01419779.41434.37270.02%151.65%
2024-09-30行业轮动FOF 50122079.41434.37270.02%6.54%
2024-09-30嘉实鑫和一年持有A 00866474.27406.25690.02%1.02%
2024-09-30广发恒鑫一年持有A 01202970.69386.67430.02%0.90%
2024-09-30浦银安盛兴耀优选一年持有A 01454569.20378.52400.02%6.13%
2024-09-30东方鑫享价值成长一年持有A 01145868.40374.14800.02%3.87%
2024-09-30国联安价值优选 00613867.77370.69860.02%3.35%
2024-09-30浦银安盛均衡优选6个月持有A 01171766.36362.98920.01%4.37%
2024-09-30鹏扬景欣A 00566464.92355.11240.01%1.40%
2024-09-30广发恒阳一年持有期A 01318461.63337.11610.01%1.87%
2024-09-30东方中国红利 00999950.00273.50000.01%6.76%
2024-09-30华宝价值发现A 00544542.43232.10570.01%3.10%
2024-09-30广发集悦A 01362840.17219.72990.01%0.52%
2024-09-30富国睿利定期开放A 00290838.32209.61040.01%3.88%
2024-09-30广发鑫源A 00213535.91196.42770.01%3.45%
2024-09-30新华行业龙头主题 01145730.00164.10000.01%2.68%
2024-09-30中邮瑞享两年定开A 00941525.00136.75000.01%2.51%
2024-09-30金元顺安成长动力 62000224.51134.06970.01%6.45%
2024-09-30嘉实新添辉定开A 00508824.09131.77230.01%2.81%
2024-09-30大成核心双动力A 09001118.72102.39840.00%4.65%
2024-09-30广发恒益一年持有A 01266118.0998.95230.00%0.80%
2024-09-30浦银安盛景气优选A 01711410.4657.21620.00%27.75%
2024-09-30华泰柏瑞恒泽A 0145798.8048.13600.00%1.52%
2024-09-30中邮乐享收益A 0014303.5019.14500.00%1.38%
2024-09-30中邮景泰A 0038423.5019.14500.00%1.72%
2024-09-30博远双债增利A 0091111.8910.33830.00%5.23%

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