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北汽蓝谷(600733)基金持仓图
北汽蓝谷(600733)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广发中证全指汽车A 004854848.516253.55040.15%6.24%
2025-06-30国投瑞银新能源A 007689788.225809.18160.14%3.89%
2025-06-30海富通精选 519011737.585435.96480.13%6.39%
2025-06-30海富通成长价值A 010286683.735039.09000.12%3.93%
2025-06-30国投瑞银产业趋势A 012148487.863595.52800.09%3.39%
2025-06-30国投瑞银进宝 001704407.503003.23960.07%2.43%
2025-06-30国投瑞银先进制造 006736365.032690.27120.07%2.06%
2025-06-30海富通内需热点 519056334.472465.04400.06%7.62%
2025-06-30海富通消费核心资产A 010220333.592458.56780.06%6.86%
2025-06-30华宝先进成长 240009311.802297.96600.06%2.82%
2025-06-30海富通精选2号 519015263.411941.35380.05%6.45%
2025-06-30可选消费ETF 15993638.85286.32450.01%0.92%
2025-06-30南方中证全指汽车指数A 02177016.17119.17290.00%8.35%
2025-06-30天治低碳经济 3500027.7957.41230.00%0.86%
2025-06-30MSCI中国A股ETF 5121604.0830.06960.00%0.10%
2025-06-30中欧明睿新起点 0010001.9814.59260.00%0.01%
2025-06-30MSCIA股ETF基金 5121801.339.80210.00%0.10%
2025-06-30摩根MSCIAETF 5157701.178.62290.00%0.10%
2025-06-30海富通沪深300指数增强C 0045121.077.88590.00%0.00%
2025-06-30国泰事件驱动A 0200230.916.70670.00%0.04%
2025-06-30海富通安益对冲C 0088300.533.90610.00%0.11%
2025-06-30MSCIESGETF 1596210.443.24280.00%0.14%
2025-06-30富国致弘量化选股A 0189710.413.02170.00%0.06%
2025-06-30富国致航量化选股A 0195610.282.06360.00%0.08%
2025-06-30华安MSCI中国A股指数增强 0400020.040.29480.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.07370.00%0.00%

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