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禾昌聚合(832089)基金持仓图
禾昌聚合(832089)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(%)
2024-06-30创金合信北证50成份指数增强A 01999359.08507.50400.39%1.17%
2024-06-30招商北证50成份A 01751740.92351.47790.27%5.81%
2024-06-30广发北证50成份A 01751240.28346.04380.27%5.17%
2024-06-30易方达北证50成份A 01751538.51330.80950.26%4.69%
2024-06-30富国北证50成份A 01752122.78195.69650.15%6.10%
2024-06-30工银北证50成份指数A 01811219.79169.96690.13%3.67%
2024-06-30南方北证50成份A 01752313.88119.22060.09%2.80%
2024-06-30鹏扬北证50成份A 0181146.7457.91030.04%2.69%
2024-06-30博时北证50成份指数A 0181284.5138.72280.03%2.00%
2024-06-30同泰开泰A 0077702.0417.53210.01%2.33%

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