中财网 中财网股票行情
四川九洲(000801)基金持仓图
四川九洲(000801)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(%)
2025-03-31永赢低碳环保智选A 0163861659.2426448.21441.62%300.70%
2025-03-31军工ETF 512660599.009548.06000.59%0.97%
2025-03-31国防LOF 160630295.784714.73320.29%1.67%
2025-03-31国防ETF 512670263.114193.97360.26%1.41%
2025-03-31华安创新 040001262.864190.02040.26%3.75%
2025-03-31华安动态灵活配置A 040015260.184147.26920.25%3.80%
2025-03-31中航军民融合精选A 004926117.141867.21160.11%35.77%
2025-03-31华安制造先锋A 006154113.491809.03060.11%4.18%
2025-03-31华安产业动力6个月持有A 01438999.161580.61040.10%4.25%
2025-03-31华安国企改革A 00144570.591125.20460.07%2.94%
2025-03-31前海开源一带一路A 00120960.72967.87680.06%22.29%
2025-03-31华安碳中和主题A 01598959.18943.32920.06%5.21%
2025-03-31华安安华A 00235052.52837.16880.05%2.53%
2025-03-31华安产业优选A 01756435.58567.14520.03%7.87%
2025-03-31中信建投智享生活A 01028223.91381.12540.02%9.77%
2025-03-31华安鼎安优选一年持有A 01513319.31307.80140.02%3.59%
2025-03-31嘉合磐石A 00157110.54168.00760.01%20.67%

转至四川九洲(000801)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。