中财网 中财网股票行情
徐家汇(002561)基金持仓图
徐家汇(002561)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(%)
2025-12-31中欧小盘成长A 01588048.10422.28290.12%1.29%
2025-12-31鹏扬消费量化选股A 01977730.87271.03860.07%1.98%
2025-12-31招商中证消费龙头指数增强A 01185314.41126.51980.03%0.27%
2025-12-31中证2000ETF南方 1595313.1427.56920.01%0.05%
2025-12-31中欧核心智选A 0250581.3211.58960.00%--
2025-12-31泓德智选启元A 0199820.736.40940.00%0.04%
2025-12-31富国丰利增强A 0049020.514.47780.00%0.01%
2025-12-31中证2000ETF国泰 5613700.342.98520.00%0.09%
2025-12-31中证2000ETF嘉实 1595350.131.14140.00%0.07%
2025-12-31中信建投远见回报A 0118680.131.14140.00%0.00%
2025-12-31富国盛利增强A 0208110.090.79020.00%0.02%

转至徐家汇(002561)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。