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百联股份(600827)基金持仓图
百联股份(600827)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(%)
2024-06-30500增强LOF 502000187.221381.68360.10%0.81%
2024-06-30中证500ETF华夏 512500164.481213.88970.09%0.10%
2024-06-30广发中证养老产业A 000968164.151211.42700.09%1.22%
2024-06-30招商中证500等权重指数增强A 00972667.81500.43780.04%0.83%
2024-06-30500增强LOF 16101730.91228.11580.02%0.04%
2024-06-30国泰君安中证500A 01415524.38179.89630.01%0.16%
2024-06-30博时中证500指数增强A 00506223.55173.79900.01%0.58%
2024-06-30国投瑞银中证500量化增强A 00599417.14126.49320.01%0.14%
2024-06-30万家量化同顺多策略A 00565015.83116.82540.01%2.21%
2024-06-30民生加银中证500指数增强A 01292613.3298.30160.01%2.24%
2024-06-30博道中证500指数增强A 00659312.5992.91420.01%0.09%
2024-06-30养老ETF 51656011.1882.50840.01%1.28%
2024-06-30中银兴利稳健回报A 01270410.1674.98080.01%0.41%
2024-06-30中证500ETF平安 5105909.9173.13580.01%0.10%
2024-06-30中证500ETF博时 1599689.4369.59340.01%0.10%
2024-06-30国海证券量化优选一年持有A 9700417.6556.47980.00%1.71%
2024-06-30华夏中证AH经济蓝筹A 0075057.3854.46440.00%1.71%
2024-06-30鹏扬景合六个月持有 0092667.0251.80760.00%0.16%
2024-06-30可选消费ETF 1599366.9951.58620.00%0.26%
2024-06-30易方达中证500量化增强A 0120806.7349.66740.00%0.16%
2024-06-30中证500LOF 5010364.8435.71920.00%0.14%
2024-06-30工银中证500ETF 5105303.2223.76360.00%0.10%
2024-06-30工银优选对冲A 0106683.0422.43520.00%0.32%
2024-06-30万家红利量化选股A 0199872.4618.15480.00%0.36%
2024-06-30国泰中证500ETF 5613502.2316.47950.00%0.10%
2024-06-30广发中证500指数增强A 0096081.9314.24340.00%0.14%
2024-06-30中信保诚500LOF 1655111.8213.43160.00%0.06%
2024-06-30500ETF联接LOF 1601191.7813.12380.00%0.00%
2024-06-30工银中证500六个月持有指数增强A 0141331.7312.76740.00%0.11%
2024-06-30中泰中证500指数增强A 0081121.3910.25820.00%0.70%
2024-06-30光大阳光对冲策略6个月持有A 8600101.309.59400.00%4.37%
2024-06-30鹏华睿投A 0054341.309.59400.00%0.04%
2024-06-30泓德泓信 0028011.118.19180.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119341.077.89660.00%0.18%
2024-06-30泓德智选启元A 0199821.007.38000.00%0.15%
2024-06-30中加中证500指数增强A 0101530.876.42060.00%0.55%
2024-06-30中证500ETF泰康 5155300.755.53500.00%0.10%
2024-06-30500等权ETF 5155900.503.69000.00%0.15%
2024-06-30国联中证500ETF 5155500.402.95200.00%0.10%
2024-06-30富国量化对冲策略三个月持有A 0088350.372.73060.00%0.01%
2024-06-30中加科丰价值精选 0083560.352.58300.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.342.50920.00%0.11%
2024-06-30宏利逆向策略 2290020.282.06640.00%0.02%
2024-06-30安信中证500指数增强A 0059650.241.77120.00%0.16%
2024-06-30方正中证500ETF 5105500.231.69370.00%0.10%
2024-06-30中加心享A 0020270.151.10700.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.060.44280.00%0.01%
2024-06-30中证500LOF 1627110.040.29520.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.030.22140.00%0.00%
2024-06-30800增强ETF 1595170.030.22140.00%0.01%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.020.14760.00%0.01%

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