中财网 中财网股票行情
广深铁路(601333)基金持仓图
广深铁路(601333)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宝盈品质甄选A 01385910000.0029100.00001.41%18.53%
2025-03-31大成睿享A 0082697799.8922697.68001.10%5.88%
2025-03-31东方红智华三年持有A 0128392475.007202.24960.35%3.00%
2025-03-31东方红京东大数据A 0015642362.086873.65280.33%3.85%
2025-03-31东方红优享红利沪港深A 0033961163.633386.16320.16%2.88%
2025-03-31东方红启兴三年持有A 910005303.31882.63210.04%2.35%
2025-03-31宝盈价值成长A 017230300.00873.00000.04%11.60%
2025-03-31圆信永丰强化收益A 002932150.00436.50000.02%0.42%
2025-03-31高铁LOF 16063937.08107.90280.01%2.55%
2025-03-31南方荣光A 00201530.5088.75500.00%0.23%

转至广深铁路(601333)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。