中信证券股份有限公司
Citic Securities Company Limited
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
单位净值
累计净值
日增长率
近6月
近1年
规模(亿元)
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
3.68% |
52.81 |
94,980.17 |
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2 |
2.72% |
345.84 |
70,216.54 |
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3 |
2.22% |
4,017.09 |
57,444.32 |
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4 |
1.79% |
2,653.77 |
46,228.76 |
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5 |
1.70% |
491.68 |
44,010.09 |
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6 |
1.66% |
153.77 |
42,776.96 |
||||||
7 |
1.55% |
1,086.66 |
40,010.70 |
||||||
8 |
1.53% |
265.11 |
39,645.24 |
||||||
9 |
1.32% |
1,638.69 |
34,101.09 |
||||||
10 |
1.17% |
1,183.48 |
30,332.71 |
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