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永安期货(600927)基金持仓图
永安期货(600927)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(%)
2024-06-30中证500ETF华夏 51250059.67665.32050.04%0.05%
2024-06-30华夏中证500指数增强A 00799456.49629.86350.04%0.17%
2024-06-30500增强LOF 16101741.99468.19960.03%0.08%
2024-06-30国金量化精选A 01480540.54452.02100.03%0.22%
2024-06-30万家中证500指数增强A 00672911.55128.76020.01%0.13%
2024-06-30南方金融主题A 00470210.51117.18650.01%0.08%
2024-06-30富国沪深300增强A 1000389.08101.24200.01%0.01%
2024-06-30金融地产ETF 1599409.07101.13050.01%0.06%
2024-06-30建信中证500指数增强A 0004788.2091.43000.01%0.02%
2024-06-30万家量化同顺多策略A 0056505.3459.54100.00%1.13%
2024-06-30易方达中证500量化增强A 0120804.1446.16100.00%0.15%
2024-06-30中证500ETF平安 5105903.6941.14350.00%0.06%
2024-06-30500增强LOF 5020003.6040.14000.00%0.02%
2024-06-30中证500ETF博时 1599683.4238.13300.00%0.05%
2024-06-30国联新机遇 0012612.3726.42550.00%0.85%
2024-06-30中证500LOF 5010361.7619.62400.00%0.08%
2024-06-30500指数增强ETF 5619501.6518.39750.00%0.18%
2024-06-30上证380ETF 5102901.3314.82950.00%0.09%
2024-06-30国联智选对冲策略3个月定开 0088481.3014.49500.00%0.96%
2024-06-30工银中证500ETF 5105301.1713.04550.00%0.05%
2024-06-30华安中证500指数增强A 0145870.9710.81550.00%0.64%
2024-06-30万家红利量化选股A 0199870.839.25450.00%0.18%
2024-06-30鹏华睿投A 0054340.829.14300.00%0.04%
2024-06-30国泰中证500ETF 5613500.819.03150.00%0.05%
2024-06-30国金量化多因子A 0061950.758.36250.00%0.00%
2024-06-30金融LOF 1655210.748.25100.00%0.07%
2024-06-30500ETF联接LOF 1601190.697.69350.00%0.00%
2024-06-30中信保诚500LOF 1655110.667.35900.00%0.03%
2024-06-30富国量化对冲策略三个月持有A 0088350.455.01750.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.424.68300.00%0.09%
2024-06-30500等权ETF 5155900.323.56800.00%0.15%
2024-06-30中证500ETF泰康 5155300.273.01050.00%0.05%
2024-06-30华夏中证AH经济蓝筹A 0075050.232.56450.00%0.08%
2024-06-30鹏华策略回报 0049860.192.07270.00%0.00%
2024-06-30德邦量化对冲策略A 0088380.161.78400.00%0.12%
2024-06-30海通量化成长精选一年持有B 8500100.151.67250.00%0.09%
2024-06-30国联中证500ETF 5155500.141.56100.00%0.05%
2024-06-30民生加银中证800指数增强A 0130310.141.56100.00%0.13%
2024-06-30方正中证500ETF 5105500.080.89200.00%0.05%
2024-06-30博时恒鑫稳健一年持有A 0144400.060.66900.00%0.00%
2024-06-30民生加银新能源智选A 0133710.060.66900.00%0.05%
2024-06-30海通策略优选A 8522000.040.44600.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.020.22300.00%0.00%
2024-06-30安信中证500指数增强A 0059650.020.22300.00%0.02%
2024-06-30中证500LOF 1627110.020.22300.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.020.22300.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.11150.00%0.00%
2024-06-30华泰柏瑞量化智慧A 0012440.010.11150.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.06570.00%0.00%

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