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中航产融(退)(600705)基金持仓图
中航产融(退)(600705)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央企改革ETF 512950467.071695.46400.05%0.26%
2024-12-31央企结构调整ETF 512960402.441460.85720.05%0.27%
2024-12-31国金量化多因子A 00619571.83260.74290.01%0.10%
2024-12-31东方区域发展 00161450.00181.50000.01%1.20%
2024-12-31国金量化精选A 01480533.42121.32910.00%0.08%
2024-12-31景顺长城沪深300增强A 00031116.9361.45590.00%0.01%
2024-12-31中银金融地产A 00487110.3537.57050.00%0.28%
2024-12-31南方金融主题A 0047029.7235.27960.00%0.02%
2024-12-31ESGETF 1597172.207.98600.00%0.16%
2024-12-31安信招信一年持有A 0121612.097.58670.00%0.08%
2024-12-31ESG300ETF 1596531.736.27990.00%0.10%
2024-12-31华宝量化选股A 0177150.652.35950.00%0.12%
2024-12-31景顺长城量化精选 0009780.592.14170.00%0.00%
2024-12-31中加心享A 0020270.391.41570.00%0.03%
2024-12-31华安中证500指数增强A 0145870.381.37940.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.080.29040.00%0.00%
2024-12-31中加科丰价值精选 0083560.040.14520.00%0.00%
2024-12-31中加中证500指数增强A 0101530.040.14520.00%0.01%
2024-12-31东兴兴晟A 0093270.010.03630.00%0.00%

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