行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证500A(010992)

2024-04-18     0.94940.1794%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛113.442.300.521143
2002422科伦药业110.973.820.511074
3002028思源电气104.082.000.47832
4300418昆仑万维102.852.750.47639
5600157永泰能源98.5971.960.45137
6000988华工科技97.023.260.44396
7002463沪电股份95.564.320.441359
8601058赛轮轮胎95.048.090.431215
9601555东吴证券94.8512.980.43636
10000975银泰黄金94.356.290.43946
11600079人福医药91.983.700.421103
12600418江淮汽车91.415.660.42534
13002340格林美90.8016.630.41309
14601168西部矿业88.056.170.40645
15000933神火股份85.685.100.39963
16301236软通动力85.471.850.39395
17601233桐昆股份82.765.470.38978
18600161天坛生物82.612.670.38800
19300394天孚通信82.370.900.371407
20601077渝农商行81.8020.050.37430
21601108财通证券81.7110.530.37517
22000630铜陵有色80.7224.610.37571
23300037新宙邦80.601.700.371148
24002384东山精密80.544.430.37929
25002156通富微电79.303.430.361039
26000009中国宝安78.426.680.36339
27688122西部超导78.381.470.36799
28002517恺英网络77.856.970.35915
29300012华测检测77.395.450.35514
30002966苏州银行76.7311