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电投产融(000958)基金持仓图
电投产融(000958)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 512500331.141211.97240.06%0.10%
2024-06-30万家中证500指数增强A 006729251.70921.22200.05%0.92%
2024-06-30万家沪深300指数增强A 002670199.10728.70600.04%0.43%
2024-06-30长城中证500指数增强A 006048195.72716.33520.04%2.28%
2024-06-30国泰君安中证500A 014155177.71650.41860.03%0.59%
2024-06-30500增强LOF 502000161.23590.10180.03%0.35%
2024-06-30建信中证500指数增强A 00047879.65291.51900.01%0.07%
2024-06-30500增强LOF 16101768.62251.14920.01%0.04%
2024-06-30金融地产ETF 15994049.14179.85240.01%0.12%
2024-06-30鹏华中证500指数增强A 01434442.13154.19580.01%1.46%
2024-06-30工银中证500六个月持有指数增强A 01413323.8387.21780.00%0.78%
2024-06-30广发中证500指数增强A 00960821.8780.04420.00%0.77%
2024-06-30长城久泰沪深300A 20000221.8680.00760.00%0.17%
2024-06-30中证500ETF平安 51059019.3870.93080.00%0.09%
2024-06-30中证500ETF博时 15996819.0169.57660.00%0.10%
2024-06-30中信保诚500LOF 16551118.1366.35580.00%0.28%
2024-06-30东证融汇成长优选A 97007314.3252.41120.00%0.78%
2024-06-30国泰君安量化选股A 01646613.5249.48320.00%0.06%
2024-06-30万家元贞量化选股A 01235012.1744.54220.00%0.14%
2024-06-30博道中证500指数增强A 00659312.0043.92000.00%0.04%
2024-06-30招商中证500指数增强A 00419211.9243.62720.00%0.60%
2024-06-30建信中证500指数量化增强A 01626710.2237.40520.00%0.34%
2024-06-30中证500LOF 5010369.7535.68500.00%0.14%
2024-06-30万家颐达A 5191979.3534.22100.00%0.18%
2024-06-30易方达中证500量化增强A 0120808.9732.83020.00%0.10%
2024-06-30富国丰利增强A 0049028.8932.53740.00%0.02%
2024-06-30万家民丰回报一年持有期 0089797.9629.13360.00%0.03%
2024-06-30泰康中证500指数增强A 0181166.9725.51020.00%0.73%
2024-06-30工银中证500ETF 5105306.4723.68020.00%0.10%
2024-06-30工银优选对冲A 0106686.2722.94820.00%0.32%
2024-06-30万家量化睿选A 0046415.5320.23980.00%0.06%
2024-06-30国海证券量化优选一年持有A 9700415.2019.03200.00%0.58%
2024-06-30鹏华量化先锋 0056324.9418.08040.00%0.02%
2024-06-30深成ETF 1599034.9017.93400.00%0.05%
2024-06-30泓德泓信 0028014.7317.31180.00%0.04%
2024-06-30国泰中证500ETF 5613504.4816.39680.00%0.10%
2024-06-30金融LOF 1655214.0814.93280.00%0.12%
2024-06-30500ETF联接LOF 1601193.8514.09100.00%0.00%
2024-06-30安信中证500指数增强A 0059653.7213.61520.00%1.20%
2024-06-30泓德智选启元A 0199823.3312.18780.00%0.24%
2024-06-30500指数增强ETF 5619503.2511.89500.00%0.12%
2024-06-30中欧中证500指数增强A 0154531.836.69780.00%0.04%
2024-06-30泓德智选启航A 0205671.696.18540.00%--
2024-06-30中证500ETF泰康 5155301.525.56320.00%0.10%
2024-06-30富国盛利增强A 0208111.465.34360.00%--
2024-06-30富国量化对冲策略三个月持有A 0088351.465.34360.00%0.03%
2024-06-30500等权ETF 5155901.214.42860.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.943.44040.00%0.07%
2024-06-30融通深证成指AB 1616120.923.36720.00%0.05%
2024-06-30国联中证500ETF 5155500.823.00120.00%0.10%
2024-06-30国泰君安沪深300指数增强A 0182570.662.41560.00%0.03%
2024-06-30中泰中证500指数增强A 0081120.481.75680.00%0.12%
2024-06-30万家惠利A 0164210.481.75680.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.461.68360.00%0.05%
2024-06-30方正中证500ETF 5105500.461.68360.00%0.10%
2024-06-30万家兴恒回报一年持有A 0146930.411.50060.00%0.03%
2024-06-30广发中证全指金融地产ETF联接A 0014690.210.76860.00%0.00%
2024-06-30长城智盈添益A 0201810.180.65880.00%0.06%
2024-06-30南方深成ETF联接A 2020170.060.21960.00%0.00%

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