中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
成都银行(601838)基金持仓图
成都银行(601838)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
2021-03-31易方达金融行业股票型发起式证券投资基金0082831788.0020132.910.49%7.97%
2021-03-31大成卓享一年持有期混合型证券投资基金A类010369217.032443.710.06%0.47%
2021-03-31富兰克林国海深化价值混合型证券投资基金450004164.391851.030.05%3.45%
2021-03-31长信利丰债券型证券投资基金C类519989133.081498.480.04%0.60%
2021-03-31博时恒旭一年持有期混合型证券投资基金A类010775129.391456.930.04%0.41%
2021-03-31中海优势精选灵活配置混合型证券投资基金393001122.151375.410.03%7.26%
2021-03-31华夏中证四川国企改革交易型开放式指数证券投资基金159962118.891338.660.03%6.20%
2021-03-31招商国企改革主题混合型证券投资基金00140399.421119.470.03%3.84%
2021-03-31交银施罗德周期回报灵活配置混合型证券投资基金A类51973897.671099.720.03%0.64%
2021-03-31博时新收益灵活配置混合型证券投资基金A类00209595.431074.540.03%2.49%
2021-03-31交银施罗德多策略回报灵活配置混合型证券投资基金A类51975593.301050.560.03%0.69%
2021-03-31交银施罗德优择回报灵活配置混合型证券投资基金A类51977091.251027.480.03%0.85%
2021-03-31交银施罗德新回报灵活配置混合型证券投资基金A类51975290.661020.830.03%0.77%
2021-03-31太平改革红利精选灵活配置混合型证券投资基金00527090.001013.400.02%4.44%
2021-03-31交银施罗德优选回报灵活配置混合型证券投资基金A类51976880.95911.500.02%0.81%
2021-03-31交银施罗德瑞鑫定期开放灵活配置混合型证券投资基金00390077.37871.190.02%1.07%
2021-03-31交银施罗德荣鑫灵活配置混合型证券投资基金51976672.82819.950.02%0.93%
2021-03-31交银施罗德恒益灵活配置混合型证券投资基金00497571.93809.930.02%0.88%
2021-03-31安信平稳合盈一年持有期混合型证券投资基金A类01070771.21801.820.02%0.48%
2021-03-31交银施罗德臻选回报混合型证券投资基金01091670.30791.580.02%0.91%
2021-03-31博时恒进6个月持有期混合型证券投资基金A类01054750.67570.540.01%0.49%
2021-03-31博时乐臻定期开放混合型证券投资基金00333148.45545.550.01%0.22%
2021-03-31大成汇享一年持有期混合型证券投资基金A类00979645.28509.850.01%1.06%
2021-03-31合煦智远嘉选混合型证券投资基金A类00632337.92427.000.01%3.50%
2021-03-31安信浩盈6个月持有期混合型证券投资基金01040835.08394.950.01%0.57%
2021-03-31华泰柏瑞新金融地产灵活配置混合型证券投资基金00557634.70390.720.01%6.57%
2021-03-31招商体育文化休闲股票型证券投资基金00162813.04146.830.00%3.88%
2021-03-31浙商中证500指数增强型证券投资基金A类00207610.95123.300.00%0.66%
2021-03-31博时双季鑫6个月持有期混合型证券投资基金A类0109049.74109.670.00%0.31%
2021-03-31长信先利半年定期开放混合型证券投资基金A类0030597.5484.900.00%3.09%
2021-03-31东吴国企改革主题灵活配置混合型证券投资基金0021596.2670.490.00%5.85%
2021-03-31交银施罗德安心收益债券型证券投资基金5197535.4261.030.00%0.92%
2021-03-31华夏鼎汇债券型证券投资基金A类0038263.0133.890.00%0.28%
2021-03-31东兴量化优享灵活配置混合型证券投资基金0046962.1323.980.00%3.86%
2021-03-31北信瑞丰鼎利债券型证券投资基金A类0045642.0022.520.00%0.07%
2021-03-31富兰克林国海平衡养老目标三年持有期混合型发起式基金中基金(FOF)0086251.2013.510.00%0.23%
2021-03-31富兰克林国海中证100指数增强型证券投资基金(LOF)1645081.0011.260.00%0.31%
2021-03-31合煦智远国证香蜜湖金融科技指数证券投资基金(LOF)A类1687010.202.250.00%0.02%
2021-03-31华夏中证银行交易型开放式指数证券投资基金发起式联接基金A类0082980.050.560.00%0.00%

转至成都银行(601838)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:15.623
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。