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城地香江(603887)基金持仓图
城地香江(603887)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中证1000ETF 159845348.864716.58720.58%0.10%
2025-12-31中证1000ETF富国 15962993.601265.43680.16%0.09%
2025-12-31云计算ETF汇添富 15927345.87620.16240.08%0.35%
2025-12-31数据ETF 51600017.78240.38560.03%0.77%
2025-12-31云计算ETF天弘 51739011.03149.12560.02%0.27%
2025-12-31上证580ETF华夏 53053010.39140.47280.02%--
2025-12-31上证580ETF易方达 5301007.61102.88720.01%--
2025-12-31云计算50ETF新华 5606606.0681.93120.01%0.38%
2025-12-31汇添富上证综指A 4700073.6349.07760.01%0.05%
2025-12-31上证指数ETF汇添富 5109801.4920.14480.00%0.06%
2025-12-31中证1000ETF汇添富 5601101.1415.41280.00%0.08%
2025-12-31广发中证百发100A 0008260.679.05840.00%0.09%
2025-12-31银华专精特新量化优选A 0146680.527.03040.00%0.08%
2025-12-31中证1000ETF华泰柏瑞 5163000.415.54320.00%0.08%
2025-12-31中证1000增强ETF银华 1596770.182.43360.00%0.05%
2025-12-311000增强ETF天弘 1596850.070.94640.00%0.05%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.030.40560.00%0.01%

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