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荣安地产(000517)基金持仓图
荣安地产(000517)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房地产ETF 512200966.992591.53320.30%0.90%
2024-06-30富国中证红利指数增强A 100032618.461657.47280.19%0.25%
2024-06-30中证1000ETF 159845246.37660.26620.08%0.05%
2024-06-30中证1000ETF指数 560010204.55548.19400.06%0.05%
2024-06-301000ETF 159629111.34298.39120.03%0.05%
2024-06-30房地产ETF基金 51506097.58261.51440.03%0.71%
2024-06-30国泰君安中证1000指数增强A 01586791.69245.72920.03%0.88%
2024-06-30太平嘉和三个月定开 01595977.76208.39680.02%0.04%
2024-06-30太平中证1000指数增强A 01546666.65178.62200.02%1.68%
2024-06-30金融地产ETF 15994029.3778.71160.01%0.05%
2024-06-301000增强LOF 16103928.0775.22760.01%0.05%
2024-06-30国泰君安中证1000优选A 01950519.5952.50120.01%0.36%
2024-06-30国泰君安量化选股A 01646619.2951.69720.01%0.07%
2024-06-30信澳星耀智选A 01903018.8550.51800.01%0.95%
2024-06-30汇添富国证2000指数增强A 01931818.6650.00880.01%0.51%
2024-06-30泓德泓信 00280115.5741.72760.00%0.10%
2024-06-30博时中证1000指数增强A 01693613.6436.55520.00%0.57%
2024-06-30国海证券量化优选一年持有A 97004111.0429.58720.00%0.90%
2024-06-30财通沪深300指数增强 00585010.9429.31920.00%0.06%
2024-06-30泓德智选启元A 0199829.9926.77320.00%0.53%
2024-06-30光大阳光对冲策略6个月持有A 8600109.9526.66600.00%12.14%
2024-06-30泰康中证1000指数增强A 0191854.8112.89080.00%0.71%
2024-06-30招商国证2000指数增强A 0187864.6212.38160.00%0.15%
2024-06-30华泰紫金中证1000指数增强A 0180624.0010.72000.00%1.28%
2024-06-30泓德智选启航A 0205673.599.62120.00%--
2024-06-30光大阳光北斗星180天滚动C 8600512.546.80720.00%0.14%
2024-06-30易方达中证1000指数量化增强A 0170942.426.48560.00%0.06%
2024-06-30民生加银国证2000指数增强A 0198142.426.48560.00%--
2024-06-30华宝新飞跃 0043352.075.54760.00%0.03%
2024-06-30景顺长城量化平衡A 0052581.975.27960.00%0.09%
2024-06-30华泰柏瑞量化收益 0010731.634.36840.00%0.12%
2024-06-30中航量化阿尔法六个月持有A 0119340.942.51920.00%0.06%
2024-06-30华宝中证1000A 1624130.631.68840.00%0.06%
2024-06-301000增强ETF 1596770.531.42040.00%0.02%
2024-06-30信澳星亮智选A 0203030.360.96480.00%0.12%
2024-06-301000增强ETF天弘 1596850.280.75040.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.210.56280.00%0.01%
2024-06-30广发中证全指金融地产ETF联接A 0014690.140.37520.00%0.00%

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