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中原证券(601375)基金持仓图
中原证券(601375)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证券ETF基金 5129001228.924190.61720.26%0.80%
2024-06-30证券ETF 159841906.323090.55120.20%0.90%
2024-06-30中证1000ETF 159845711.152425.02160.15%0.18%
2024-06-30中证1000ETF指数 560010593.842024.99440.13%0.18%
2024-06-30证券基金LOF 161720350.131193.94090.08%0.72%
2024-06-301000ETF 159629296.001009.36000.06%0.18%
2024-06-30券商LOF 160633274.40935.70400.06%0.90%
2024-06-30证券LOF 161027209.93715.86130.05%0.75%
2024-06-30券商ETF 159842174.58595.31780.04%0.90%
2024-06-30万家中证1000指数增强A 005313104.11355.01510.02%0.20%
2024-06-30金融地产ETF 15994083.79285.72420.02%0.18%
2024-06-30证券ETF建信 51556077.01262.60410.02%0.73%
2024-06-30证券ETF指数基金 51620066.61227.14010.01%0.72%
2024-06-30国泰君安中证1000指数增强A 01586753.82183.52620.01%0.65%
2024-06-30南方中证全指证券公司ETF联接A 00406949.16167.63560.01%0.15%
2024-06-30华夏安泰对冲策略3个月定开 00885646.23157.64430.01%0.08%
2024-06-301000增强LOF 16103944.24150.85840.01%0.10%
2024-06-30券商指数ETF 51585028.0595.65050.01%0.43%
2024-06-30易方达中证1000指数量化增强A 01709422.8177.78210.00%0.71%
2024-06-30上证券商ETF 51020020.7070.58700.00%1.13%
2024-06-30天弘中证全指证券公司ETF联接A 00859017.7660.57550.00%0.20%
2024-06-30证券ETF基金 15984817.0258.03820.00%0.76%
2024-06-30华宝中证全指证券ETF联接A 00609816.2355.34430.00%0.07%
2024-06-30国泰君安量化选股A 01646610.9337.27130.00%0.05%
2024-06-30国泰君安中证1000优选A 0195059.7433.21340.00%0.23%
2024-06-30银河沪深300指数增强A 0072759.0230.75820.00%0.49%
2024-06-30泓德智选启元A 0199827.5625.77960.00%0.51%
2024-06-30光大阳光对冲策略6个月持有A 8600106.8023.18800.00%10.56%
2024-06-30中加量化研选A 0146916.7923.15390.00%4.84%
2024-06-30银河量化优选A 0042506.5022.16500.00%1.40%
2024-06-30泰康中证1000指数增强A 0191855.0317.15230.00%0.94%
2024-06-30银河量化稳进 0051264.6515.85650.00%1.56%
2024-06-30华泰紫金中证1000指数增强A 0180624.2114.35610.00%1.71%
2024-06-30泰康泉林量化价值精选A 0050003.9713.53770.00%0.62%
2024-06-30中航量化阿尔法六个月持有A 0119342.879.78670.00%0.22%
2024-06-30海通智选一年持有B 8500072.046.95640.00%0.28%
2024-06-30华夏中证800指数增强A 0179851.996.78590.00%0.14%
2024-06-30中加科丰价值精选 0083561.896.44490.00%0.02%
2024-06-30华宝中证1000A 1624131.816.17210.00%0.22%
2024-06-30广发量化多因子 0052251.776.03570.00%0.10%
2024-06-30华泰柏瑞量化收益 0010731.675.69470.00%0.16%
2024-06-30博道中证1000指数增强A 0176440.893.03490.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.852.89850.00%0.19%
2024-06-30财通资管中证1000指数增强A 0194020.732.48930.00%--
2024-06-301000ETF增强 1596800.712.42110.00%0.01%
2024-06-30广发睿合A 0147340.461.56860.00%0.00%
2024-06-30中加中证500指数增强A 0101530.431.46630.00%0.13%
2024-06-30申万宏源双季增享6个月持有A 9701880.391.32990.00%0.01%
2024-06-30华夏智胜价值成长A 0028710.250.85250.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.160.54560.00%0.00%
2024-06-30国泰君安稳债增利A 0201750.140.47740.00%--
2024-06-30中加心享A 0020270.110.37510.00%0.01%
2024-06-30广发中证全指金融地产ETF联接A 0014690.100.34100.00%0.00%
2024-06-30东兴宸祥量化A 0131660.090.30690.00%0.00%

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