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小商品城(600415)基金持仓图
小商品城(600415)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(%)
2024-12-31广发创新升级 0029392339.1031367.34720.43%8.08%
2024-12-31广发中小盘精选A 0055981913.5425660.60160.35%16.57%
2024-12-31交银新生活力 5197721849.4524801.17280.34%3.75%
2024-12-31民生加银成长优选 0104201280.0017164.80000.23%6.69%
2024-12-31华商新趋势优选 1663011042.7113982.79520.19%1.43%
2024-12-31华商优势行业 000390973.4213053.56240.18%1.48%
2024-12-31诺德价值优势 570001642.678618.20480.12%4.12%
2024-12-31招商景气优选A 009864618.388292.47600.11%9.19%
2024-12-31华安新兴消费A 010554511.466858.67840.09%4.29%
2024-12-31华商盛世成长 630002474.646364.91040.09%1.74%
2024-12-31景顺长城消费精选A 010104424.425691.47200.08%4.79%
2024-12-31广发沪港深价值成长A 011637417.115593.44520.08%4.38%
2024-12-31民生加银新兴产业A 010116330.004425.30000.06%7.84%
2024-12-31招商先锋 217005310.304161.12320.06%6.96%
2024-12-31招商制造业转型A 001869308.554137.61240.06%5.12%
2024-12-31广发利鑫A 002446283.603803.07600.05%2.28%
2024-12-31房地产LOF 160218260.733496.44440.05%9.97%
2024-12-31广发优质生活A 008273145.941957.05540.03%2.80%
2024-12-31南方ESG主题A 008264128.601724.52600.02%4.44%
2024-12-31浙江国资ETF 515760124.311666.99710.02%7.42%
2024-12-31广发成长启航A 018835107.891446.80490.02%60.86%
2024-12-31南方成安优选 005742103.901393.29900.02%3.55%
2024-12-31景顺长城优势企业A 00053270.38943.79580.01%4.71%
2024-12-31长盛成长价值A 08000168.15913.89150.01%2.09%
2024-12-31华商智能生活A 00182250.00670.50000.01%1.64%
2024-12-31科创加银IOF 50120050.00670.50000.01%4.11%
2024-12-31一带一路国企ETF 51511044.33594.41830.01%1.68%
2024-12-31华夏国企改革 00192430.67411.28470.01%2.48%
2024-12-31华商新兴活力 00193320.00268.20000.00%0.81%
2024-12-31华商卓越成长一年持有A 0143509.00120.69000.00%2.23%
2024-12-31汇泉兴至未来一年持有A 0148258.00107.28000.00%1.71%
2024-12-31银河君尚A 5196132.0827.89280.00%5.54%
2024-12-31国寿安保品质消费A 0201401.9325.88130.00%2.92%

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