中财网 中财网股票行情
白云机场(600004)基金持仓图
白云机场(600004)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易方达裕祥回报A 0023511218.4411697.04240.51%0.47%
2024-12-31富国稳健增强AB 000107323.133102.07960.14%0.72%
2024-12-31国金量化多因子A 006195268.892581.34400.11%0.97%
2024-12-31华夏中证500指数增强A 007994258.702483.48360.11%0.57%
2024-12-31中证500ETF华夏 512500227.212181.21600.10%0.14%
2024-12-31中证500ETF 159922198.381904.44800.08%0.30%
2024-12-31国金量化精选A 014805180.001727.99240.08%1.17%
2024-12-31富国双债增强A 010435156.091498.46400.07%0.83%
2024-12-31中证A500ETF南方 159352124.341193.66400.05%--
2024-12-31中证A500ETF富国 56322087.35838.56000.04%--
2024-12-31中证A500ETF景顺 15935375.76727.29600.03%--
2024-12-31500增强LOF 50200073.08701.54880.03%0.40%
2024-12-31中证A500ETF摩根 56053058.94565.82400.02%--
2024-12-31中证500ETF易方达 51058051.31492.57600.02%0.15%
2024-12-31国金智享量化选股A 01882350.79487.55130.02%0.89%
2024-12-31太平智远三个月定开 01341450.00480.00000.02%0.60%
2024-12-31一带一路国企ETF 51511047.40455.04000.02%1.29%
2024-12-31景顺长城中证500行业中性低波动A 00331845.92440.83200.02%0.43%
2024-12-31500质量成长ETF 56050040.92392.83200.02%0.51%
2024-12-31中证500ETF天弘 15982037.86363.45600.02%0.14%
2024-12-31中证500ETF基金 51051036.73352.60800.02%0.11%
2024-12-31华商中证A500指数增强A 02246136.60351.36000.02%--
2024-12-31中信保诚量化阿尔法A 00471636.58351.16800.02%0.27%
2024-12-31富国沪深300增强A 10003836.11346.65600.02%0.03%
2024-12-31南方安泰A 00316135.44340.22400.01%0.12%
2024-12-31建信鑫安回报A 00130433.49321.50400.01%1.06%
2024-12-31中证500成长ETF 15960631.70304.32000.01%0.65%
2024-12-31富国泰享回报6个月持有A 01201025.55245.28000.01%0.92%
2024-12-31招商品质生活A 01219622.55216.48000.01%0.22%
2024-12-31平安均衡优选1年持有A 01302320.00192.00000.01%1.02%
2024-12-31国泰君安中证500A 01415519.91191.13600.01%0.15%
2024-12-31中证500ETF基金 15933717.31166.17600.01%--
2024-12-31南方致远A 00741513.36128.25600.01%0.15%
2024-12-31南方宝恒A 01103312.21117.21600.01%0.16%
2024-12-31中证500ETF平安 51059011.73112.60800.00%0.13%
2024-12-31浙商中证500指数增强A 00207611.40109.44000.00%0.41%
2024-12-31富国稳健双鑫A 0215487.8675.45600.00%--
2024-12-31鹏华500LOF 1606165.8155.77600.00%0.11%
2024-12-31广发中证500指数增强A 0096085.5353.08800.00%0.44%
2024-12-31中证500ETF鹏华 1599825.3751.55200.00%0.12%
2024-12-31南方宁悦一年持有A 0107425.2950.78400.00%0.11%
2024-12-31中信保诚500LOF 1655115.2850.68800.00%0.19%
2024-12-31国联中证500指数增强A 0210514.8346.36800.00%--
2024-12-31民生加银中证500指数增强A 0129264.6544.64000.00%0.47%
2024-12-31弘毅远方国企转型A 0063693.7035.52000.00%1.00%
2024-12-31南方宝裕A 0129453.6535.04000.00%0.11%
2024-12-31富国MSCI中国A股国际通增强A 0060343.1730.43200.00%0.16%
2024-12-31鹏扬均衡成长A 0177023.1229.95200.00%0.61%
2024-12-31中信保诚沪深300指数增强A 0201602.9528.32000.00%0.75%
2024-12-31国寿500ETF 5105602.8727.55200.00%0.16%
2024-12-31景顺长城量化精选 0009782.7826.68800.00%0.04%
2024-12-31运输ETF 1596832.5824.76800.00%1.20%
2024-12-31建信中证500指数增强A 0004782.4423.42400.00%0.01%
2024-12-31长盛盛丰A 0036412.0819.96800.00%--
2024-12-31ESG建信ETF 5100902.0619.75960.00%0.24%
2024-12-31平安中证500指数增强A 0093361.6816.12800.00%1.03%
2024-12-31安信中证500指数增强A 0059651.6015.36000.00%1.24%
2024-12-31兴银中证500指数增强A 0102531.3713.15200.00%0.47%
2024-12-31人保中证500 0066111.3412.86400.00%0.16%
2024-12-31中证800ETF 5158101.3312.76800.00%0.06%
2024-12-31华安中证500指数增强A 0145871.3212.67200.00%0.30%
2024-12-31天弘中证500ETF联接A 0009621.3012.48000.00%0.01%
2024-12-31500等权ETF 5155901.1711.23200.00%0.36%
2024-12-31富国双利增强A 0127461.1711.23200.00%0.26%
2024-12-31中证500ETF景顺 1599351.0710.27200.00%0.19%
2024-12-31前海联合添瑞一年持有A 0112901.029.79200.00%1.46%
2024-12-31海通量化成长精选一年持有B 8500100.959.12000.00%0.45%
2024-12-31中航量化阿尔法六个月持有A 0119340.848.06400.00%0.17%
2024-12-31华夏睿磐泰盛 0036970.837.96800.00%0.18%
2024-12-31华夏新锦程A 0028380.767.29600.00%--
2024-12-31长盛同益LOF 1608120.686.52800.00%0.06%
2024-12-31前海开源裕和A 0042180.595.66400.00%0.21%
2024-12-31中信证券债券优化一年持有A 9000070.555.28000.00%0.01%
2024-12-31中信保诚至瑞A 0034320.535.08800.00%0.04%
2024-12-31长盛中证800LOF 1608060.464.41600.00%0.05%
2024-12-31兴业中证500ETF 5105700.454.32000.00%0.12%
2024-12-31中证800ETF 1598000.363.45600.00%0.02%
2024-12-31海通策略优选A 8522000.282.68800.00%0.28%
2024-12-31华泰紫金中证500指数增强A 0168650.262.49600.00%0.24%
2024-12-31博道盛利6个月持有 0104040.222.11200.00%0.03%
2024-12-31前海联合添利A 0031800.201.92000.00%1.65%
2024-12-31博道和祥多元稳健A 0171340.121.15200.00%0.02%
2024-12-31财通中证500指数增强A 0186330.030.28800.00%0.01%
2024-12-31中信保诚瑞丰6个月A 0193490.030.28800.00%0.14%
2024-12-31中信证券债券增强六个月持有A 9000150.010.09600.00%0.00%
2024-12-31天弘通利A 0005730.010.09600.00%0.00%

转至白云机场(600004)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。