中财网 中财网股票行情
永顺泰(001338)基金持仓图
永顺泰(001338)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(%)
2026-06-30工银农业产业 00119512.00100.68000.02%0.28%
2026-06-30天弘中证食品饮料ETF联接A 0016314.4737.50330.01%0.04%
2026-06-30中欧国证自由现金流指数-A 0241173.8632.38540.01%0.14%
2026-06-30泰信中证全指自由现金流指数-A 0250033.5629.86840.01%0.87%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.1217.78680.00%0.37%
2026-06-30东财中证食品饮料指数增强-A 0123401.3311.15870.00%0.23%
2026-06-30华夏睿磐泰利A 0051771.189.90020.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185791.119.31290.00%0.05%
2026-06-30鹏华研究智选 0071460.161.38350.00%0.00%
2026-06-30鹏华成长智选A 0102640.151.29960.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.080.67120.00%0.01%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.060.50340.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.20890.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.16780.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.08390.00%0.00%

转至永顺泰(001338)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。