中财网 中财网股票行情
晋亿实业(601002)基金持仓图
晋亿实业(601002)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中证2000ETF 56330040.72200.74960.04%0.10%
2025-06-30泓德优质治理灵活配置 01153039.16193.05880.04%0.40%
2025-06-30宝盈新锐A 00154328.19138.97670.03%0.92%
2025-06-30汇安多因子A 00664825.49125.66570.03%0.37%
2025-06-30国泰君安量化选股A 01646614.1969.95670.01%0.18%
2025-06-30高铁基金LOF 16013512.2360.29390.01%0.48%
2025-06-30国泰君安中证1000指数增强A 01586711.0154.27930.01%0.07%
2025-06-30泓德量化精选 00633610.2750.63110.01%0.35%
2025-06-30西部利得量化成长A 0000069.8848.70840.01%0.06%
2025-06-30泓德悦享一年持有A 0225479.4446.53920.01%--
2025-06-30中航量化阿尔法六个月持有A 0119347.1235.10160.01%0.75%
2025-06-30中欧数据挖掘多因子A 0019906.5132.09430.01%0.10%
2025-06-30中证2000ETF 1595315.0124.69930.01%0.05%
2025-06-30博时量化多策略A 0056354.9524.40350.01%0.11%
2025-06-30国泰君安红利量化选股A 0219194.5822.57940.00%0.14%
2025-06-30国泰君安中证500A 0141552.9514.54350.00%0.01%
2025-06-30景顺长城量化小盘 0054571.969.66280.00%0.04%
2025-06-30博时恒鑫稳健一年持有A 0144401.939.51490.00%0.03%
2025-06-30博时量化价值A 0059601.828.97260.00%0.23%
2025-06-30西部利得量化优选一年持有A 0107791.587.78940.00%0.03%
2025-06-30招商资管中证A500指数增强A 0235681.396.85270.00%--
2025-06-30泓德裕康A 0027381.306.40900.00%0.02%
2025-06-30海富通阿尔法对冲A 5190621.185.81740.00%0.03%
2025-06-30鹏华量化先锋 0056321.045.12720.00%0.07%
2025-06-30汇添富中证800指数增强A 0178960.824.04260.00%0.04%
2025-06-30博时稳健恒利A 0218530.130.64090.00%0.01%

转至晋亿实业(601002)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。