中财网 中财网股票行情
金隅冀东(000401)基金持仓图
金隅冀东(000401)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易方达增强回报A 110017803.573519.64280.30%0.17%
2025-06-30建材ETF 159745234.671027.85770.09%2.02%
2025-06-30广发中证全指建筑材料A 004856229.411004.79960.09%3.74%
2025-06-30平安均衡优选1年持有A 013023170.00744.60000.06%4.43%
2025-06-30招商核心价值 217009127.98560.55240.05%0.92%
2025-06-30泓德优质治理灵活配置 01153073.71322.84980.03%0.67%
2025-06-30招商均衡回报A 01355949.40216.37330.02%0.97%
2025-06-30中信建投远见回报A 01186825.08109.85040.01%0.24%
2025-06-30建材ETF 51675024.10105.55800.01%1.82%
2025-06-30招商境远 00224918.1979.67220.01%0.75%
2025-06-30招商行业领先A 21701214.7164.42980.01%0.32%
2025-06-30泓德悦享一年持有A 02254711.3649.75680.00%--
2025-06-30景顺长城景盈双利A 0027966.5728.77660.00%0.01%
2025-06-30银华鑫利一年持有 0123706.3427.76920.00%0.04%
2025-06-30泓德智选启元A 0199824.5219.79760.00%0.19%
2025-06-30深成ETF 1599034.1218.02980.00%0.04%
2025-06-30银华长丰 0089782.3210.16160.00%0.04%
2025-06-30易方达量化策略A 0022161.707.44600.00%0.15%
2025-06-30景顺长城量化精选 0009781.215.29980.00%0.01%
2025-06-30人保红利智享A 0222111.205.25600.00%0.02%
2025-06-30招商上证综合指数增强A 0183831.155.03700.00%0.46%
2025-06-30泓德智选启航A 0205670.703.06600.00%0.02%
2025-06-30汇安丰恒A 0038450.602.62800.00%0.40%
2025-06-30中航量化阿尔法六个月持有A 0119340.582.54040.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.552.40900.00%0.02%
2025-06-30建信民丰回报 0044130.321.40160.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.251.09500.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.120.52560.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.120.52560.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.090.39420.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.070.30660.00%0.04%
2025-06-30东吴国企改革A 0021590.050.21900.00%0.02%
2025-06-30博时中证500指数增强A 0050620.020.08760.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.08760.00%0.01%

转至金隅冀东（000401）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。