中财网 中财网股票行情
东阳光(600673)基金持仓图
东阳光(600673)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中证500ETF 159922252.712853.08920.08%0.44%
2024-12-31有色LOF 165520141.541597.93920.05%1.60%
2024-12-31国寿精选LOF 16800295.821081.80780.03%5.61%
2024-12-31景顺长城中证500行业中性低波动A 00331888.611000.40690.03%0.98%
2024-12-31景顺长城成长领航 00937678.33884.34570.03%0.83%
2024-12-31景顺长城创新成长 00643578.28883.78120.03%0.28%
2024-12-31景顺长城环保优势 00197576.40862.55600.03%0.28%
2024-12-31中证500ETF基金 51051046.55525.58450.02%0.17%
2024-12-31500ETF增强 15961038.77437.71330.01%0.53%
2024-12-31景顺长城公司治理 26011132.12362.63480.01%0.85%
2024-12-31科创国寿LOF 50109728.00316.12000.01%2.85%
2024-12-31中证500ETF基金 15933721.98248.15420.01%--
2024-12-31有色ETF基金 15988015.57175.78530.01%2.26%
2024-12-31中证500ETF平安 51059014.94168.67260.00%0.20%
2024-12-31景顺长城改革机遇A 00153512.13136.94770.00%0.96%
2024-12-31鑫元科技创新主题A 01882710.00112.90000.00%1.45%
2024-12-31民生加银中证内地资源A 6900089.47106.91630.00%0.95%
2024-12-31鹏华500LOF 1606167.3883.37550.00%0.16%
2024-12-31中证500ETF鹏华 1599826.8477.22360.00%0.18%
2024-12-31中信保诚500LOF 1655116.7275.86880.00%0.29%
2024-12-31创金合信群力一年定开A 0113675.5262.32080.00%0.52%
2024-12-31国寿安保新材料A 0198243.9044.03100.00%3.67%
2024-12-31人保民富A 0183223.7442.22460.00%0.14%
2024-12-31国寿500ETF 5105603.6441.09560.00%0.24%
2024-12-31人保研究精选A 0050413.0033.87000.00%0.46%
2024-12-31银华增强收益 1800152.9733.53130.00%0.15%
2024-12-31景顺长城量化精选 0009782.8932.59420.00%0.05%
2024-12-31人保趋势优选A 0215852.0723.37030.00%--
2024-12-31人保鑫利回报A 0061142.0423.03160.00%0.14%
2024-12-31人保中证500 0066111.6919.08010.00%0.23%
2024-12-31中金中证500指数增强A 0030161.4115.91890.00%0.03%
2024-12-31中证500ETF景顺 1599351.3615.35440.00%0.28%
2024-12-31500等权ETF 5155901.3315.01570.00%0.48%
2024-12-31融通成长30AB 0022521.3114.78990.00%0.02%
2024-12-31中加中证500指数增强A 0101530.576.43530.00%0.56%
2024-12-31景顺长城景颐裕利A 0187360.556.20950.00%0.04%
2024-12-31兴业中证500ETF 5105700.525.87080.00%0.16%
2024-12-31融通产业趋势精选A 0110110.515.75790.00%0.02%
2024-12-31长盛中证800LOF 1608060.485.36610.00%0.07%
2024-12-31中证800ETF 1598000.455.08050.00%0.03%
2024-12-31安信中证500指数增强A 0059650.283.16120.00%0.26%
2024-12-31中加科丰价值精选 0083560.151.69350.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.050.56450.00%0.02%
2024-12-31中加心享A 0020270.050.56450.00%0.01%
2024-12-31鹏华价值精选 2060120.020.22580.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.11290.00%0.00%

转至东阳光(600673)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。