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珍宝岛(603567)基金持仓图
珍宝岛(603567)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中证1000ETF 159845166.761934.41600.18%0.05%
2024-12-31招商创新增长A 00936048.38561.20800.05%1.55%
2024-12-31中证1000ETF易方达 15963313.57157.41200.01%0.04%
2024-12-31中药50ETF 5623905.0058.00000.01%0.75%
2024-12-31大成睿享A 0082692.9834.56800.00%0.01%
2024-12-31西部利得中证1000指数增强A 0181571.4817.16800.00%0.04%
2024-12-311000ETF增强 5605900.859.86000.00%0.35%
2024-12-31海富通安益对冲C 0088300.343.94400.00%0.04%
2024-12-31大成投资严选六月持有A 0118340.232.66800.00%0.01%
2024-12-31海富通欣益C 5192210.202.32000.00%0.08%
2024-12-31农银中证1000指数增强A 0173230.131.50800.00%0.05%
2024-12-31易方达中证1000指数量化增强A 0170940.010.11600.00%0.00%
2024-12-31海富通欣享C 5192280.010.11600.00%0.01%
2024-12-31大成竞争优势A 0900130.010.11600.00%0.00%
2024-12-31光大核心A 3600010.000.00110.00%0.00%

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