中财网 中财网股票行情
中国国贸(600007)基金持仓图
中国国贸(600007)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(%)
2026-06-30博时裕富沪深300A 05000273.271390.66460.07%0.28%
2026-06-30中欧红利智选混合-A 02358429.80565.60400.03%2.31%
2026-06-30平安上证红利低波动指数-A 0204569.24175.37520.01%5.00%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074668.85167.97300.01%0.03%
2026-06-30中欧双利A 0029618.42159.81160.01%0.02%
2026-06-30中欧中证红利低波动指数-A 0236138.38159.05240.01%2.69%
2026-06-30鹏华成长价值A 0093308.31157.72380.01%0.41%
2026-06-30招商均衡回报混合-A 0135597.13135.32740.01%1.07%
2026-06-30招商安和债券-A 0186796.33120.14340.01%0.08%
2026-06-30中欧红利精选混合-A 0199915.37101.92260.01%0.95%
2026-06-30易方达磐泰一年持有A 0092495.1196.98780.01%0.16%
2026-06-30博时量化价值A 0059604.4784.84060.00%1.79%
2026-06-30富国宝利增强A 0050784.2079.71600.00%0.01%
2026-06-30南方君信A 0057413.4866.05040.00%0.15%
2026-06-30南方高股息主题A 0087362.6750.67660.00%1.21%
2026-06-30易方达中证红利低波动ETF联接-A 0206022.4045.55200.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260932.0338.52940.00%0.20%
2026-06-30易方达瑞祥I 0018351.2423.53520.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.9417.84120.00%0.03%
2026-06-30博时沪深300指数增强A 0108720.7414.04520.00%0.31%
2026-06-30博时中证800指数增强-A 0236160.509.49000.00%0.42%
2026-06-30中欧多元平衡混合-A 0258280.499.30020.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.356.64300.00%0.15%
2026-06-30华夏回报2号 0020210.305.69400.00%0.00%
2026-06-30南方绝对收益策略 0008440.193.60620.00%0.07%
2026-06-30华宝红利精选A 0092630.193.60620.00%0.03%
2026-06-30汇添富稳丰回报债券-A 0187650.091.70820.00%0.15%
2026-06-30南方中证500增强A 0029060.040.75920.00%0.00%
2026-06-30鹏华睿投A 0054340.040.75920.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.040.75920.00%0.28%
2026-06-30泰信中证A500指数增强-A 0239810.020.37960.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.020.37960.00%0.01%
2026-06-30大成策略回报混合-C 0182250.000.04740.00%0.00%

转至中国国贸(600007)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。