中财网 中财网股票行情
皖通高速(600012)基金持仓图
皖通高速(600012)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红利ETF易方达 515180621.2810698.38960.37%1.22%
2025-03-31博时荣华A 01032840.87703.78140.02%2.27%
2025-03-31诺德新盛A 00529035.85617.36800.02%183.12%
2025-03-31中邮悦享6个月持有A 01187227.00464.94000.02%2.83%
2025-03-31前海开源股息率100强A 00091626.94463.90680.02%0.60%
2025-03-31中邮稳健添利 00122618.00309.96000.01%5.07%
2025-03-31中银双息回报A 00624317.93308.75460.01%1.71%
2025-03-31东方民丰回报赢安A 0040058.13139.99860.00%0.56%
2025-03-31万家周期优势企业A 0084917.51129.32220.00%3.59%
2025-03-31东方中国红利 0099995.3091.26600.00%2.76%
2025-03-31汇安鑫泽稳健一年持有A 0119894.0569.74100.00%0.39%
2025-03-31汇安添利18个月持有A 0148034.0068.88000.00%1.06%
2025-03-31东方强化收益 4000163.0051.66000.00%0.54%
2025-03-31东方欣益一年持有期A 0099372.2538.74500.00%0.54%
2025-03-31中银珍利A 0024610.7312.57060.00%1.30%
2025-03-31泓德慧享A 0117810.569.64320.00%0.04%
2025-03-31泓德睿享一年持有A 0090150.386.54360.00%0.14%

转至皖通高速(600012)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。