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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(%)
2026-06-30易方达中证1000指数量化增强-A 0170949.7233.53400.00%0.05%
2026-06-30招商安和债券-A 0186795.2818.21600.00%0.01%
2026-06-30易方达量化策略A 0022164.3114.86950.00%0.15%
2026-06-30华夏睿磐泰利A 0051774.0714.04150.00%0.03%
2026-06-30华夏睿磐泰茂A 0047203.4812.00600.00%0.08%
2026-06-30中银高质量发展机遇A 0090262.849.79800.00%0.39%
2026-06-30东方量化多策略A 0067851.083.72600.00%0.10%
2026-06-30东方量化成长A 0056160.802.76000.00%0.02%
2026-06-30银华鑫利一年持有 0123700.331.13850.00%0.00%
2026-06-30博时中证500指数增强A 0050620.301.03770.00%0.00%
2026-06-30银华长丰 0089780.120.41400.00%0.00%
2026-06-30江信同福A 0016750.040.13800.00%0.02%
2026-06-30博时裕富沪深300A 0500020.000.01200.00%0.00%

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