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众信旅游(002707)基金持仓图
众信旅游(002707)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旅游ETF 562510416.482390.59520.42%4.02%
2024-06-30广发中证养老产业A 000968214.711232.43540.22%1.25%
2024-06-30华宝生态中国A 000612191.281097.95980.19%1.70%
2024-06-30鹏华成长智选A 01026494.93544.89820.10%0.24%
2024-06-30天弘文化新兴产业A 16420550.16287.91840.05%2.03%
2024-06-30国证2000ETF 15962841.19236.43060.04%0.20%
2024-06-30南华丰汇A 01524526.70153.25800.03%0.52%
2024-06-30金信消费升级A 00669225.00143.50000.03%2.02%
2024-06-30天弘永定成长A 42000318.80107.91200.02%0.19%
2024-06-30养老ETF 51656014.4282.77080.01%1.28%
2024-06-30娱乐增强LOF 1610367.5543.31510.01%0.79%
2024-06-30中证2000ETF 1595317.3942.41860.01%0.09%
2024-06-30华宝价值发现A 0054457.1941.27060.01%0.64%
2024-06-30中证2000ETF华夏 5626605.7933.23460.01%0.39%
2024-06-30山西证券精选行业A 0187504.4525.54300.00%2.63%
2024-06-302000增强ETF 1595553.3118.99940.00%0.26%
2024-06-30泓德智选启元A 0199821.659.47100.00%0.19%
2024-06-30永赢消费龙头智选A 0165491.619.24140.00%1.25%
2024-06-30广发量化多因子 0052251.508.61000.00%0.14%
2024-06-30宏利改革动力A 0010171.025.85480.00%0.07%
2024-06-30宏利逆向策略 2290020.985.62520.00%0.05%
2024-06-30国证2000ETF景顺 1595220.704.01800.00%0.11%
2024-06-30宏利波控回报12个月持有 0108450.522.98480.00%0.01%
2024-06-302000ETF 5613700.422.41080.00%0.15%
2024-06-30宏利消费行业量化精选A 0083530.301.72200.00%0.08%
2024-06-30中证2000ETF富国 5632000.281.60720.00%0.03%
2024-06-30信澳研究优选A 0095110.271.54980.00%0.00%
2024-06-30泓德智选启航A 0205670.231.32020.00%--
2024-06-30申万宏源双季增享6个月持有A 9701880.191.09060.00%0.01%
2024-06-30博时量化价值A 0059600.170.97580.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.110.63140.00%0.01%
2024-06-30宏利风险预算 1622050.100.57400.00%0.01%
2024-06-30工银可转债 0034010.040.22960.00%0.00%

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