中财网 中财网股票行情
华侨城A(000069)基金持仓图
华侨城A(000069)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易方达裕祥回报A 0023512740.836166.86600.34%0.23%
2025-06-30兴全沪深300LOF 163407529.531191.44250.07%0.18%
2025-06-30A500ETF龙头 563800325.80733.05880.04%0.04%
2025-06-30中证A500ETF 159338321.56723.51000.04%0.03%
2025-06-30A500ETF嘉实 159351308.86694.93500.04%0.04%
2025-06-30A500ETF南方 159352307.67692.25750.04%0.03%
2025-06-30A500ETF基金 512050276.78622.75500.03%0.03%
2025-06-30中证A500ETF富国 563220245.48552.33000.03%0.03%
2025-06-30中证A500ETF景顺 159353200.29450.65250.02%0.03%
2025-06-30景顺长城沪深300增强A 000311182.61410.87250.02%0.10%
2025-06-30深F60ETF 159916114.87258.46170.01%0.72%
2025-06-30A500ETF 159339107.53241.94470.01%0.03%
2025-06-30中证A500ETF 560510106.56239.76000.01%0.03%
2025-06-30中证A500指数ETF 563880100.82226.84500.01%0.03%
2025-06-30中证A500指数ETF 15935762.20139.95000.01%0.03%
2025-06-30平安均衡优选1年持有A 01302350.00112.50000.01%0.67%
2025-06-30景顺长城量化新动力 00197442.7596.18750.01%0.10%
2025-06-30国泰融安多策略A 00351636.6882.53000.00%0.17%
2025-06-30中欧中证A500指数A 02243229.6966.80250.00%0.12%
2025-06-30深成ETF 15990314.5232.68100.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088518.0618.13500.00%0.33%
2025-06-30广发安宏回报A 0017615.5812.55500.00%0.06%
2025-06-30中证A500龙头ETF 5636504.369.81000.00%--
2025-06-30深300ETF 1599124.359.78320.00%0.08%
2025-06-30国泰兴益A 0012654.249.54000.00%0.27%
2025-06-30大湾区ETF 5129704.009.00000.00%0.13%
2025-06-30交银中证A500指数A 0230223.868.68500.00%0.05%
2025-06-30景顺长城ESG量化A 0146343.267.33500.00%0.13%
2025-06-30景顺长城量化精选 0009782.856.41250.00%0.01%
2025-06-30长城中证A500指数A 0227622.114.74750.00%0.07%
2025-06-30建信深证基本面60ETF联接A 5300151.924.32000.00%0.01%
2025-06-30农银中证A500指数增强A 0234751.884.23000.00%--
2025-06-30天弘中证A500ETF联接A 0224281.743.91500.00%0.00%
2025-06-30汇安中证A500A 0230381.563.51000.00%0.69%
2025-06-30华夏中证A500ETF联接A 0224301.082.43000.00%0.00%
2025-06-30国泰事件驱动A 0200230.881.98000.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.04470.00%0.02%

转至华侨城A（000069）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。