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金融街(000402)基金持仓图
金融街(000402)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(%)
2024-06-30房地产ETF 5122001204.532830.64560.40%0.98%
2024-06-30房地产ETF基金 515060122.07286.86450.04%0.78%
2024-06-30中航混改精选A 00493690.00211.50000.03%71.15%
2024-06-30金融地产ETF 15994036.4885.73950.01%0.05%
2024-06-30基本面120ETF 15991029.5669.47490.01%0.22%
2024-06-30国海证券量化优选一年持有A 97004123.2654.66100.01%1.66%
2024-06-30信澳星耀智选A 01903019.7046.29500.01%0.87%
2024-06-30泓德泓信 0028017.3117.17850.00%0.04%
2024-06-30深成ETF 1599035.7213.43330.00%0.04%
2024-06-30东兴蓝海财富A 0021825.6813.34800.00%0.69%
2024-06-30泓德智选启元A 0199825.2312.29050.00%0.24%
2024-06-30鹏华睿投A 0054343.397.96650.00%0.03%
2024-06-30安信稳健阿尔法定开A 0052801.994.67650.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119341.252.93750.00%0.07%
2024-06-30广发量化多因子 0052251.192.79650.00%0.05%
2024-06-30中加中证500指数增强A 0101530.902.11500.00%0.18%
2024-06-30信澳星亮智选A 0203030.751.76250.00%0.23%
2024-06-30广发中证全指金融地产ETF联接A 0014690.140.32900.00%0.00%
2024-06-30南方深成ETF联接A 2020170.070.16450.00%0.00%

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