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石英股份(603688)基金持仓图
石英股份(603688)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有色金属ETF 512400108.073200.06220.20%0.80%
2024-06-30光伏ETF 15985767.381994.97380.12%1.18%
2024-06-30睿远成长价值A 00711963.381876.53380.12%0.11%
2024-06-30中证500ETF华夏 51250055.541644.39140.10%0.13%
2024-06-30华夏中证500指数增强A 00799447.291400.17400.09%0.38%
2024-06-30上证180ETF 51018045.631350.95620.08%0.07%
2024-06-30智胜先锋LOF 50121939.611172.70400.07%0.72%
2024-06-30建信中证500指数增强A 00047836.831090.60140.07%0.27%
2024-06-30广发中证光伏产业A 01236425.76762.75950.05%2.48%
2024-06-30信澳信用债A 61000819.95590.71950.04%0.24%
2024-06-30招商中证光伏产业A 01196619.66582.13260.04%3.00%
2024-06-30富国沪深300增强A 10003818.81556.96410.03%0.06%
2024-06-30500增强LOF 16101718.76555.47470.03%0.09%
2024-06-30华夏安泰对冲策略3个月定开 00885618.43545.56420.03%0.27%
2024-06-30华夏智胜价值成长A 00287118.21539.05000.03%1.47%
2024-06-30南方中小盘成长A 00032617.31512.54910.03%1.29%
2024-06-30光伏50ETF 15986413.59402.39990.03%1.09%
2024-06-30大宗商品ETF 51017011.98354.72780.02%1.81%
2024-06-30华夏中证光伏产业A 01288511.47339.62670.02%2.20%
2024-06-30嘉实中证光伏产业A 01460411.14329.85540.02%6.52%
2024-06-30华夏网购精选A 0028378.75259.08750.02%6.79%
2024-06-30华泰柏瑞量化增强A 0001728.38247.98370.02%0.20%
2024-06-30平安中证光伏产业A 0127227.63225.77620.01%4.38%
2024-06-30富国致航量化选股A 0195617.54223.25940.01%2.34%
2024-06-30长城中证500指数增强A 0060486.07179.73270.01%0.57%
2024-06-30国投瑞银中证500量化增强A 0059946.05179.14050.01%0.19%
2024-06-30光伏ETF指数基金 1596185.38159.30180.01%1.06%
2024-06-30东方红中证竞争力指数A 0076574.88144.34870.01%0.35%
2024-06-30华泰柏瑞量化先行A 4600094.85143.46040.01%0.47%
2024-06-30长城中国智造A 0018804.76140.93470.01%1.44%
2024-06-30华泰柏瑞量化优选 0008774.37129.24760.01%0.18%
2024-06-30民生加银中证500指数增强A 0129264.14122.58540.01%2.79%
2024-06-301000增强LOF 1610394.13122.28930.01%0.08%
2024-06-30摩根远见两年持有期 0106103.99118.19720.01%0.04%
2024-06-301000ETF增强 1596803.86114.29460.01%0.50%
2024-06-30国投资源LOF 1612173.84113.55430.01%0.47%
2024-06-30博道中证500指数增强A 0065933.66108.37260.01%0.10%
2024-06-30中证500ETF平安 5105903.41100.97010.01%0.14%
2024-06-30中证500ETF博时 1599683.1994.30780.01%0.13%
2024-06-30富国丰利增强 0049023.1292.38320.01%0.05%
2024-06-30建信MSCI中国A股指数增强A 0078062.9487.05340.01%1.07%
2024-06-30国投瑞银沪深300量化增强A 0071432.5876.39380.00%0.09%
2024-06-30博时中证光伏产业A 0159932.1864.54980.00%7.25%
2024-06-30民生加银中证内地资源A 6900081.9657.88750.00%0.47%
2024-06-30南方行业精选一年A 0100621.8053.29800.00%0.03%
2024-06-30富国致弘量化选股A 0189711.7752.26160.00%0.46%
2024-06-30东财中证光伏产业A 0185021.6649.15260.00%2.76%
2024-06-30中证500LOF 5010361.6448.41230.00%0.19%
2024-06-30万家上证180 5191801.4542.78640.00%0.07%
2024-06-30富国量化对冲策略三个月持有A 0088351.3239.08520.00%0.21%
2024-06-30红塔红土新能源主题精选A 0155371.2035.53200.00%1.23%
2024-06-30富国兴利增强 0051211.1534.05150.00%0.02%
2024-06-30工银中证500ETF 5105301.0932.12680.00%0.13%
2024-06-30MSCI中国ETF招商 5151601.0330.35020.00%0.04%
2024-06-30华泰柏瑞中证500指数增强A 0143051.0129.90610.00%0.38%
2024-06-30泓德泓信 0028010.9527.98140.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.8725.61560.00%0.52%
2024-06-30华泰柏瑞量化阿尔法A 0050550.8324.42820.00%0.16%
2024-06-30建信中证500指数量化增强A 0162670.8123.98410.00%0.22%
2024-06-30国泰中证500ETF 5613500.7522.20750.00%0.14%
2024-06-30价值ETF 5100300.7421.91140.00%0.16%
2024-06-30鹏华睿投A 0054340.7421.91140.00%0.09%
2024-06-30泓德智选启元A 0199820.6519.24650.00%0.38%
2024-06-30中信保诚500LOF 1655110.6218.21010.00%0.08%
2024-06-30MSCIA股ETF易方达 5120900.6118.06210.00%0.04%
2024-06-30富国宝利增强 0050780.5415.98940.00%0.01%
2024-06-30MSCI中国A股ETF 5121600.4713.76860.00%0.04%
2024-06-30成长LOF 1610380.4613.62060.00%0.58%
2024-06-30达诚腾益A 0170450.4312.58420.00%0.28%
2024-06-30500ETF联接LOF 1601190.3510.21540.00%0.00%
2024-06-30安信中证500指数增强A 0059650.329.32710.00%0.82%
2024-06-30AH500ETF 5171000.267.69860.00%0.03%
2024-06-30中证500ETF泰康 5155300.257.40250.00%0.13%
2024-06-30泓德裕祥A 0027420.257.25440.00%0.01%
2024-06-30易方达中证500量化增强A 0120800.247.10640.00%0.02%
2024-06-30500指数增强ETF 5619500.246.95830.00%0.07%
2024-06-30材料ETF 1599440.236.81030.00%0.35%
2024-06-30泓德智选启航A 0205670.226.51420.00%--
2024-06-30景顺长城量化平衡A 0052580.216.21810.00%0.11%
2024-06-30MSCIA股ETF基金 5121800.164.58950.00%0.04%
2024-06-30宏利波控回报12个月持有 0108450.144.14540.00%0.01%
2024-06-30国联中证500ETF 5155500.143.99730.00%0.14%
2024-06-30500等权ETF 5155900.133.70120.00%0.15%
2024-06-30国联景瑞一年持有A 0103670.123.55320.00%0.05%
2024-06-30摩根MSCIAETF 5157700.113.10900.00%0.04%
2024-06-30申万宏源双季增享6个月持有A 9701880.113.10900.00%0.03%
2024-06-30平安MSCI国际ETF 5123600.113.10900.00%0.04%
2024-06-30宏利改革动力A 0010170.102.96100.00%0.04%
2024-06-30博道盛利6个月持有 0104040.102.96100.00%0.03%
2024-06-30安信稳健阿尔法定开A 0052800.092.66490.00%0.07%
2024-06-30博道和祥多元稳健A 0171340.092.51680.00%0.02%
2024-06-30方正中证500ETF 5105500.082.36880.00%0.14%
2024-06-30MSCIA股ETF景顺 5122800.082.22070.00%0.04%
2024-06-30宏利逆向策略 2290020.061.77660.00%0.01%
2024-06-30华泰柏瑞量化智慧A 0012440.061.77660.00%0.01%
2024-06-30博时量化价值A 0059600.051.48050.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.051.33240.00%0.10%
2024-06-30沪港深500ETF指数 5170100.051.33240.00%0.02%
2024-06-30银河核心优势A 0116290.051.33240.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.051.33240.00%0.09%
2024-06-30华安MSCI中国A股指数增强 0400020.041.18440.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.030.88830.00%0.01%
2024-06-30宏利风险预算 1622050.020.59220.00%0.01%
2024-06-30博时时代领航A 0147030.020.44410.00%0.00%
2024-06-30中加中证500指数增强A 0101530.020.44410.00%0.04%
2024-06-30长城久泰沪深300A 2000020.010.38490.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.29610.00%0.00%
2024-06-30鹏华弘华A 0013270.010.29610.00%0.08%
2024-06-30中证500LOF 1627110.010.14800.00%0.00%

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