中财网 中财网股票行情
国元证券(000728)基金持仓图
国元证券(000728)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(%)
2024-09-30证券ETF 5128804860.9243116.34241.11%1.01%
2024-09-30富国中证500指数增强C 0133321066.029455.57780.24%8.33%
2024-09-30500增强LOF 1610171066.029455.57760.24%1.13%
2024-09-30华夏中证500指数增强A 007994513.794557.34400.12%1.09%
2024-09-30申万菱信中证500优选增强A 003986395.473507.81000.09%1.57%
2024-09-30500增强LOF 502000328.902917.35640.08%1.60%
2024-09-30西部利得中证500指数增强C 009300328.902917.35630.08%8.03%
2024-09-30国投瑞银中证500量化增强A 005994245.242175.30540.06%2.07%
2024-09-30智胜先锋LOF 501219236.292095.89240.05%1.38%
2024-09-30华夏智胜先锋C 014198236.292095.89230.05%0.88%
2024-09-30华夏中证500指数智选A 013233193.641717.56100.04%0.87%
2024-09-30景顺长城中证500指数增强A 006682157.711398.84340.04%1.15%
2024-09-30500增强ETF 561550115.681026.08160.03%1.03%
2024-09-30申万菱信中证500指数增强A 00251091.36810.36320.02%1.51%
2024-09-30景顺长城量化精选 00097873.76654.26360.02%1.07%
2024-09-30博时中证500指数增强A 00506261.89548.96430.01%1.62%
2024-09-30博道伍佰智航A 00783159.17524.83790.01%1.32%
2024-09-30银河定投宝 51967752.06461.77220.01%1.27%
2024-09-30易方达中证500量化增强A 01208041.16365.08920.01%1.07%
2024-09-30富国致航量化选股A 01956137.54332.97980.01%3.72%
2024-09-30富国丰利增强A 00490230.40269.64800.01%0.25%
2024-09-30宏利500增强LOF 16221629.46261.31020.01%1.10%
2024-09-30华泰柏瑞量化智慧A 00124427.80246.58600.01%1.05%
2024-09-30博时淘金大数据100A 00124226.13231.77310.01%1.55%
2024-09-30中证500ETF增强 56303024.91220.95170.01%0.84%
2024-09-30中证500增强ETF 15967820.74183.96380.00%1.59%
2024-09-30国联安新精选 00041717.00150.79000.00%3.13%
2024-09-30500指数增强ETF 56195015.56138.01720.00%1.30%
2024-09-30中邮中证500指数增强A 59000711.50102.00500.00%3.41%
2024-09-30富国中证500基本面精选A 01588911.30100.23100.00%1.52%
2024-09-30华泰柏瑞中证500指数增强A 01430510.4492.60280.00%1.07%
2024-09-30中加科丰价值精选 0083569.8086.92600.00%0.34%
2024-09-30富国绝对收益多策略A 0016419.4183.46670.00%1.33%
2024-09-30国泰中证500指数增强A 0037606.6759.16290.00%1.16%
2024-09-30安信中证500指数增强A 0059653.5031.04500.00%2.44%
2024-09-30海富通中证500增强A 5190343.3930.06930.00%1.37%
2024-09-30诺安中证500指数增强A 0013513.2829.09360.00%0.84%
2024-09-30富国盛利增强A 0208113.1527.94050.00%0.21%
2024-09-30摩根量化多因子 0051202.6923.86030.00%1.31%
2024-09-30华泰柏瑞量化收益 0010732.3821.11060.00%0.43%
2024-09-30中加心享A 0020272.3020.40100.00%0.40%
2024-09-30华泰紫金中证500指数增强A 0168652.1619.15920.00%1.81%

转至国元证券（000728）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。