中财网 中财网股票行情
粤高速A(000429)基金持仓图
粤高速A(000429)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中邮核心成长 5900021200.0017640.00000.57%6.75%
2024-12-31中邮核心优选 590001420.006174.00000.20%6.74%
2024-12-31泰康新机遇 001910348.075116.62880.17%3.05%
2024-12-31国联高股息精选A 006123170.402504.88000.08%3.43%
2024-12-31中邮核心主题 590005160.002352.00000.08%6.31%
2024-12-31中信保诚四季红A 55000190.461329.76200.04%2.62%
2024-12-31前海开源股息率100强A 00091665.81967.40700.03%0.71%
2024-12-31华宝红利精选A 00926338.63567.86100.02%1.60%
2024-12-31恒生前海兴泰A 02065327.64406.30800.01%3.29%
2024-12-31红土创新稳进A 00907726.00382.20000.01%2.06%
2024-12-31中银双息回报A 00624319.05280.03500.01%1.45%
2024-12-31东方民丰回报赢安A 0040059.79143.91300.00%0.58%
2024-12-31东方欣益一年持有期A 0099374.1861.44600.00%0.80%
2024-12-31泰康招泰尊享一年持有A 0092854.0859.97600.00%0.81%
2024-12-31中信证券信远一年持有期A 9000273.9257.62400.00%3.83%
2024-12-31华安宁享6个月持有A 0117982.4636.16200.00%1.42%
2024-12-31中银新机遇A 0020571.8727.48900.00%1.21%
2024-12-31长信利信A 5199491.3319.55100.00%5.01%
2024-12-31中银珍利A 0024610.7410.87800.00%1.12%
2024-12-31东方量化多策略A 0067850.659.55500.00%0.43%

转至粤高速A(000429)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。