中财网 中财网股票行情
城投控股(600649)基金持仓图
城投控股(600649)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房地产ETF 5122001613.506921.91680.64%1.10%
2025-06-30中证1000ETF 5121001164.364995.11800.46%0.09%
2025-06-30中证1000ETF 159845688.512953.69240.27%0.10%
2025-06-30中证1000ETF指数 560010550.112359.97200.22%0.10%
2025-06-30交银启道 010483480.002059.20000.19%0.86%
2025-06-30嘉实策略增长 070011455.831955.51280.18%0.93%
2025-06-30交银启欣 010143400.001716.00000.16%0.94%
2025-06-30交银成长动力一年持有A 011275362.421554.78180.14%0.98%
2025-06-30海富通改革驱动 519133356.201528.11220.14%0.44%
2025-06-30海富通均衡甄选A 010790239.711028.35680.09%0.69%
2025-06-30海富通收益增长 519003160.65689.18850.06%0.48%
2025-06-30房地产LOF 160218142.43611.03370.06%1.78%
2025-06-30广发竞争优势A 000529116.18498.41220.05%0.97%
2025-06-30招商中证1000指数增强A 00419498.00420.42000.04%0.57%
2025-06-30中银恒利半年 00103592.32396.05280.04%0.22%
2025-06-30华商甄选回报A 01076184.17361.08930.03%0.12%
2025-06-30华泰柏瑞优势领航A 01012279.23339.89670.03%1.53%
2025-06-30中银稳健双利A 16381174.43319.30470.03%1.47%
2025-06-30嘉实策略视野三年持有期 01299560.50259.54500.02%1.30%
2025-06-30广发安享A 00211650.00214.50000.02%1.12%
2025-06-30华商远见价值A 01137145.78196.39620.02%0.28%
2025-06-30海富通国策导向A 51903342.75183.39750.02%0.21%
2025-06-30海富通强化回报 51900741.16176.57640.02%0.76%
2025-06-30新华泛资源优势 51909140.45173.53050.02%0.26%
2025-06-30广发恒隆一年持有期A 00913540.00171.60000.02%0.94%
2025-06-30海富通稳固收益C 51903039.07167.61030.02%0.50%
2025-06-30交银新回报A 51975221.5992.62110.01%0.13%
2025-06-30海富通远见回报A 01879620.8189.27490.01%--
2025-06-30中金安心回报A 92001118.0077.22000.01%0.73%
2025-06-30申万菱信中证1000指数增强A 01706716.0969.02610.01%0.61%
2025-06-30鹏华信用增利A 20600315.5566.70950.01%0.71%
2025-06-30中欧中证1000指数增强A 01791913.0856.11320.01%0.25%
2025-06-30嘉实研究阿尔法A 00008211.0147.23290.00%0.09%
2025-06-30交银周期回报A 51973810.4044.61600.00%0.11%
2025-06-30国泰民益LOF 16022010.1943.71510.00%0.97%
2025-06-30海富通欣睿A 0106579.2539.68250.00%0.39%
2025-06-30工银瑞信中证1000指数增强A 0169427.9534.10550.00%0.77%
2025-06-30海富通产业优选A 0199726.7428.91460.00%0.44%
2025-06-30华泰柏瑞中证1000指数增强A 0192406.3427.19860.00%0.36%
2025-06-30广发对冲套利 0009926.2926.98410.00%0.49%
2025-06-30兴银中证1000指数增强A 0148315.4023.16600.00%0.19%
2025-06-30中证1000增强ETF 1596794.8120.63490.00%0.17%
2025-06-30国泰君安中证1000指数增强A 0158674.6019.73400.00%0.02%
2025-06-30国泰民利策略收益 0024583.7215.95880.00%0.25%
2025-06-30广发品质优选A 0182203.5515.22950.00%1.15%
2025-06-30中银美丽中国 0001203.4214.67180.00%0.41%
2025-06-30鹏华稳健添利A 0180803.2313.87720.00%0.11%
2025-06-30景顺长城中证1000指数增强A 0154953.0112.91290.00%0.25%
2025-06-30国泰民福策略价值A 0024892.9712.74130.00%0.24%
2025-06-30海富通悦享一年持有A 0197522.6311.28270.00%0.04%
2025-06-30国泰兴益A 0012652.5410.89660.00%0.31%
2025-06-30长城久惠A 0013631.697.25010.00%0.12%
2025-06-30浙商中证1000指数增强A 0182331.606.86400.00%0.68%
2025-06-30泓德智选启航A 0205671.416.04890.00%0.05%
2025-06-30中加量化研选A 0146911.325.66280.00%0.54%
2025-06-30易方达中证1000指数量化增强A 0170941.104.71900.00%0.03%
2025-06-30海富通欣利A 0115541.014.33290.00%0.06%
2025-06-302000ETF 1599070.984.20420.00%0.02%
2025-06-30海富通安益对冲C 0088300.954.07550.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.823.51780.00%0.07%
2025-06-30景顺长城量化小盘 0054570.763.26040.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.572.44530.00%0.13%
2025-06-30江信同福A 0016750.472.01630.00%0.20%
2025-06-30博时中证500指数增强A 0050620.321.37280.00%0.00%
2025-06-30华安中证500指数增强A 0145870.100.42900.00%0.01%
2025-06-30海富通欣荣C 5192230.030.12870.00%0.05%

转至城投控股(600649)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。