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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(%)
2024-12-31创金合信北证50成份指数增强A 01999348.38545.23360.32%0.86%
2024-12-31工银北证50成份指数A 01811242.12474.64950.28%6.64%
2024-12-31广发北证50成份A 01751240.39455.24260.27%2.94%
2024-12-31华夏北证50成份A 01752539.82448.75000.26%4.27%
2024-12-31万家北证50成份指数A 01812038.68435.89090.26%6.72%
2024-12-31富国北证50成份A 01752137.04417.48250.25%7.29%
2024-12-31南方北证50成份A 01752335.37398.61650.23%5.25%
2024-12-31易方达北证50成份A 01751533.03372.27400.22%2.96%
2024-12-31天弘北证50成份指数A 02116129.85336.41960.20%--
2024-12-31鹏扬北证50成份A 01811422.19250.12070.15%10.27%
2024-12-31中信建投北交所精选两年定开A 01630322.00247.94000.15%1.81%

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