中财网 中财网股票行情
兴蓉环境(000598)基金持仓图
兴蓉环境(000598)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景顺长城泰保三个月定开 010348556.254221.93760.19%2.05%
2024-12-31银华鑫盛LOF 501022274.462083.15140.09%0.92%
2024-12-31中证500ETF 159922250.051897.88100.08%0.30%
2024-12-31银华鑫锐LOF 161834105.19798.39210.04%0.44%
2024-12-31环境治理LOF 501030100.80765.10920.03%2.94%
2024-12-31环保ETF 51258084.94644.69460.03%0.46%
2024-12-31建信中证500指数增强A 00047882.57626.67520.03%0.14%
2024-12-31招商稳健优选A 00478479.34602.19060.03%1.92%
2024-12-31浙商智能行业优选A 00717763.14479.23260.02%0.73%
2024-12-31汇安核心资产A 00938159.74453.42660.02%1.60%
2024-12-31500质量成长ETF 56050052.25396.57750.02%0.52%
2024-12-31银华甄选价值成长A 02114549.22373.57980.02%--
2024-12-31500增强LOF 50200049.05372.28950.02%0.21%
2024-12-31中证500ETF基金 51051046.21350.72930.02%0.11%
2024-12-31泰康弘实3个月定开 00611137.35283.48650.01%0.10%
2024-12-31中欧中证500指数增强A 01545329.31222.46290.01%1.35%
2024-12-31中欧瑾泉A 00111029.18221.47620.01%0.23%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775126.58201.74220.01%0.91%
2024-12-31兴业聚利A 00127224.13183.14670.01%0.60%
2024-12-31工银添慧A 00673823.46178.06140.01%1.97%
2024-12-31广发睿毅领先A 00523322.13167.96670.01%0.07%
2024-12-31兴业中证500指数增强A 01550719.56148.46040.01%3.58%
2024-12-31中证500ETF基金 15933719.55148.38450.01%--
2024-12-31碳中和ETF龙头 56055016.91128.34690.01%0.24%
2024-12-31公用事业ETF基金 56062016.76127.20840.01%--
2024-12-31财通资管积极收益A 00290116.08122.04720.01%0.58%
2024-12-31广发多因子 00294315.41116.96190.01%0.01%
2024-12-31华西优选成长一年持有 01928115.21115.44390.01%0.38%
2024-12-31中证500ETF平安 51059014.79112.25610.00%0.13%
2024-12-31景顺长城景盈双利A 00279613.46102.16140.00%0.07%
2024-12-31鹏华中证环保产业A 16063412.4394.34370.00%0.46%
2024-12-31宏利风险预算 16220511.5587.66450.00%1.26%
2024-12-31南方鑫悦15个月持有A 01655311.2385.23570.00%0.20%
2024-12-31一带一路LOF 50201310.8382.19970.00%0.32%
2024-12-31中信保诚中证500指数增强A 02118510.8182.04790.00%2.30%
2024-12-31永赢股息优选A 00848010.4879.54320.00%0.12%
2024-12-31建信研究精选A 0204958.3163.07290.00%0.82%
2024-12-31九泰久慧A 0115487.4856.77320.00%2.97%
2024-12-31宏利宏达A 0005077.3555.78650.00%1.13%
2024-12-31鹏华500LOF 1606167.3355.63470.00%0.11%
2024-12-31中证500ETF鹏华 1599826.7851.46020.00%0.12%
2024-12-31中信保诚500LOF 1655116.6650.54940.00%0.19%
2024-12-31国联中证500指数增强A 0210516.1746.83030.00%--
2024-12-31南方价值臻选A 0124266.0345.76770.00%0.15%
2024-12-31中欧数据挖掘多因子A 0019905.3040.22700.00%0.16%
2024-12-31安信新价值A 0030264.5434.45860.00%3.22%
2024-12-31银华增强收益 1800154.1031.11900.00%0.14%
2024-12-31中欧国企红利A 0190154.1031.11900.00%0.39%
2024-12-31中金中证500指数增强A 0030163.8329.06970.00%0.05%
2024-12-31国寿500ETF 5105603.6127.39990.00%0.16%
2024-12-31建信多因子量化 0029523.4926.48910.00%1.61%
2024-12-31安信聚利增强A 0068393.2624.74340.00%1.50%
2024-12-31长盛同鑫行业配置A 0800073.0423.07360.00%1.24%
2024-12-31财通资管鑫锐A 0049002.9022.01100.00%1.02%
2024-12-31创金合信鑫祥A 0106052.3217.60880.00%2.12%
2024-12-31中欧瑾尚A 0138302.0415.48360.00%0.48%
2024-12-31东海中证社会发展安全 0018992.0315.40770.00%0.98%
2024-12-31景顺长城量化精选 0009781.9314.64870.00%0.02%
2024-12-31长盛中小盘精选 0800151.9014.42100.00%1.00%
2024-12-31广发量化多因子 0052251.8514.04150.00%0.18%
2024-12-31人保中证500 0066111.6712.67530.00%0.16%
2024-12-31南方比较优势A 0135901.6612.59940.00%0.15%
2024-12-31安信中证500指数增强A 0059651.6612.59940.00%1.02%
2024-12-31广发价值领先A 0080991.4711.15730.00%0.00%
2024-12-31中证500ETF景顺 1599351.3410.17060.00%0.18%
2024-12-31广发聚富 2700011.168.80440.00%0.01%
2024-12-31湘财红利量化选股A 0208161.148.65260.00%0.33%
2024-12-31平安深证300指数增强 7000021.088.19720.00%0.10%
2024-12-31融通深证成指AB 1616121.007.59000.00%0.09%
2024-12-31广发多策略 0017630.947.13460.00%0.01%
2024-12-31平安添悦A 0129020.624.70580.00%0.03%
2024-12-31ESGETF 1597170.614.62990.00%0.09%
2024-12-31兴业中证500ETF 5105700.564.25040.00%0.12%
2024-12-31长盛中证800LOF 1608060.544.09480.00%0.05%
2024-12-31中证800ETF 1598000.463.49140.00%0.02%
2024-12-31光大阳光对冲策略6个月持有B 8600280.413.11190.00%0.40%
2024-12-31中金中证500ESG基准指数增强A 0166800.332.50470.00%0.12%
2024-12-31景顺长城量化新动力 0019740.312.35290.00%0.00%
2024-12-31中信保诚至利A 0032340.100.75900.00%0.09%
2024-12-31中信保诚新锐回报A 0014150.070.53130.00%0.08%
2024-12-31前海联合添鑫3个月定开A 0034710.050.37950.00%0.31%
2024-12-31永赢匠心增利A 0187460.010.07590.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.07590.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.000.02270.00%0.00%

转至兴蓉环境(000598)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。