中财网 中财网股票行情
广州酒家(603043)基金持仓图
广州酒家(603043)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1000ETF 512100209.663266.53400.37%0.06%
2025-06-30中证1000ETF 159845123.741927.88640.22%0.07%
2025-06-30广发主题领先A 000477100.001558.00000.18%1.22%
2025-06-30中证1000ETF指数 56001099.611551.89260.18%0.06%
2025-06-30食品LOF 16022249.10764.96710.09%0.22%
2025-06-30长安鑫悦消费驱动A 00995830.00467.40000.05%1.30%
2025-06-30招商安阳A 01043018.49288.07420.03%0.14%
2025-06-30招商安嘉 01651318.48287.91840.03%0.15%
2025-06-30汇丰晋信策略优选A 01617415.56242.42480.03%1.32%
2025-06-30食品ETF 51571015.23237.22100.03%0.27%
2025-06-30泰康均衡优选A 00547413.74214.06920.02%0.53%
2025-06-30招商安凯 01755612.30191.63400.02%0.11%
2025-06-30新华丰利A 00322111.80183.84400.02%0.26%
2025-06-30汇丰晋信价值先锋A 0043509.76152.12310.02%0.67%
2025-06-30广发信远回报A 0201688.93139.12940.02%3.49%
2025-06-30汇丰晋信龙头优势A 0162858.91138.81780.02%2.69%
2025-06-30汇添富中证1000指数增强A 0179537.98124.32840.01%0.51%
2025-06-30银华食品饮料A 0052357.74120.58920.01%1.11%
2025-06-30粮食ETF 1596985.8791.45460.01%0.46%
2025-06-30鹏扬景泓回报A 0091145.7088.80600.01%0.80%
2025-06-30鹏扬景欣A 0056644.6071.66800.01%0.38%
2025-06-30天弘中证食品饮料ETF联接A 0016313.2450.53060.01%0.05%
2025-06-30华安证券合赢六个月持有 9700633.0046.74000.01%0.07%
2025-06-30中银广利A 0038482.6541.28700.00%0.10%
2025-06-30鹏华国证2000指数增强A 0178922.5539.72900.00%0.37%
2025-06-30安信平稳增长A 7500051.7026.48600.00%1.03%
2025-06-30中欧中证1000指数增强A 0179191.3721.34460.00%0.09%
2025-06-30兴银消费新趋势A 0044561.2819.94240.00%2.62%
2025-06-30国联融誉双华6个月持有A 0182601.0015.58000.00%0.03%
2025-06-30鹏扬添利增强A 0068320.9014.02200.00%0.24%
2025-06-30上证380ETF 5102900.8813.71040.00%0.08%
2025-06-30鹏扬均衡成长A 0177020.8813.71040.00%0.77%
2025-06-30粮食ETF广发 1595870.8613.39880.00%0.45%
2025-06-30华夏智胜新锐A 0187280.8212.77560.00%0.05%
2025-06-30鹏扬景合六个月持有 0092660.6510.12700.00%0.03%
2025-06-30大摩量化多策略 0012910.619.50380.00%0.10%
2025-06-30大成红利汇聚A 0193340.457.01100.00%0.58%
2025-06-30汇安丰融A 0036840.406.23200.00%2.54%
2025-06-30财通资管中证1000指数增强A 0194020.335.14140.00%0.48%
2025-06-30嘉实中证1000指数增强A 0167760.243.73920.00%0.20%
2025-06-30华夏上证综合全收益指数增强A 0228570.132.02540.00%--
2025-06-30江信同福A 0016750.132.02540.00%0.20%
2025-06-30长城智盈添益A 0201810.121.86960.00%0.17%
2025-06-30银华专精特新量化优选A 0146680.050.77900.00%0.03%
2025-06-30中加量化研选A 0146910.010.15580.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.000.06230.00%0.00%

转至广州酒家(603043)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。