中财网 中财网股票行情
金隅集团(601992)基金持仓图
金隅集团(601992)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(%)
2025-06-30建材ETF 159745736.031118.76560.07%2.19%
2025-06-30广发中证全指建筑材料A 004856719.671093.89290.07%4.07%
2025-06-30招商核心价值 217009444.10675.02980.04%1.11%
2025-06-30招商均衡回报A 013559173.64263.93280.02%1.18%
2025-06-30招商行业领先A 217012130.92198.99840.01%0.98%
2025-06-30建材ETF 51675075.60114.90770.01%1.98%
2025-06-30招商境远 00224968.25103.74000.01%0.98%
2025-06-30人保中证800指数增强A 02251317.2226.17440.00%0.05%
2025-06-30中信建投量化进取A 0114108.7313.26960.00%0.04%
2025-06-30华宝中证500指数增强A 0056074.556.91600.00%0.44%
2025-06-30招商上证综合指数增强A 0183833.515.33520.00%0.48%
2025-06-30长盛沪深300LOF 1608073.114.72720.00%0.01%
2025-06-30汇安丰恒A 0038453.054.63600.00%0.70%
2025-06-30招商国证2000指数增强A 0187862.834.30160.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119341.241.88480.00%0.04%
2025-06-30中信建投红利智选A 0167740.831.26160.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.390.59280.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.330.50160.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.07600.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.020.03040.00%0.00%

转至金隅集团（601992）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。