中财网 中财网股票行情
东吴证券(601555)基金持仓图
东吴证券(601555)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500ETF 5105005901.5051638.13441.19%0.53%
2025-06-30华安安信消费服务A 5190021003.598781.41280.20%2.84%
2025-06-30中证500ETF 159922602.765274.12360.12%0.49%
2025-06-30华安事件驱动量化策略A 002179581.815090.81120.12%16.56%
2025-06-30中银收益A 163804570.514991.96320.11%3.00%
2025-06-30华商信用增强A 001751477.754180.29920.10%0.96%
2025-06-30华安安康A 002363334.952930.81240.07%1.35%
2025-06-30华安生态优先A 000294301.102634.60760.06%2.95%
2025-06-30华安兴安优选一年持有A 011738182.431596.26250.04%3.35%
2025-06-30华安行业轮动 040016138.831214.76250.03%3.01%
2025-06-30华安睿明两年定开A 005695121.361061.90000.02%4.02%
2025-06-30中银恒利半年 00103593.32816.55000.02%0.46%
2025-06-30500ETF增强 15961081.90716.61100.02%1.62%
2025-06-30汇安核心资产A 00938151.34449.22500.01%1.96%
2025-06-30中证500ETF博时 15996834.91305.49750.01%0.44%
2025-06-30华商丰利增强定开A 00309232.34282.97500.01%0.71%
2025-06-30新华外延增长主题 00323826.25229.68750.01%1.42%
2025-06-30工银中证500ETF 51053020.44178.86750.00%0.50%
2025-06-30华商利欣回报A 01859517.85156.18750.00%0.68%
2025-06-30中银景福回报A 00527417.52153.30000.00%0.32%
2025-06-30上证380ETF 51029015.37134.48750.00%0.78%
2025-06-30中证500增强ETF易方达 56303012.88112.70000.00%0.85%
2025-06-30富安达中小盘六个月持有 01306710.8294.67500.00%0.69%
2025-06-30华安添祥6个月持有A 01139010.0087.50000.00%0.67%
2025-06-30华泰柏瑞中证500指数增强A 0143059.8586.18750.00%1.12%
2025-06-30国寿500ETF 5105609.5783.76370.00%0.47%
2025-06-30500ETF联接LOF 1601197.1762.73750.00%0.01%
2025-06-30兴银中证500指数增强A 0102536.5757.48750.00%1.99%
2025-06-30富国致航量化选股A 0195615.8351.01250.00%1.90%
2025-06-30国泰中证500ETF 5613505.4147.30250.00%0.39%
2025-06-30海富通中证500增强A 5190344.5239.55000.00%1.22%
2025-06-30中证500ETF泰康 5155304.2036.75000.00%0.41%
2025-06-30华宝中证500指数增强A 0056074.0435.35000.00%2.24%
2025-06-30人保中证500 0066113.1727.70250.00%0.44%
2025-06-30华安新恒利A 0038053.0026.25000.00%0.12%
2025-06-30华安新活力A 0005902.6323.01250.00%0.50%
2025-06-30招商资管中证500指数增强A 0231922.0618.02500.00%1.70%
2025-06-30南方上证380ETF联接A 2020250.121.05000.00%0.01%

转至东吴证券(601555)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。