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东方明珠(600637)基金持仓图
东方明珠(600637)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(%)
2024-06-30500增强LOF 161017870.175290.61040.26%0.86%
2024-06-30中证500ETF华夏 512500413.512514.12380.12%0.20%
2024-06-30泰信行业精选A 290012320.511948.70080.10%3.10%
2024-06-30500增强LOF 502000285.081733.27360.08%1.02%
2024-06-30传媒LOF 160629281.231709.89240.08%3.59%
2024-06-30广发中证养老产业A 000968206.501255.54680.06%1.27%
2024-06-30工银文体产业A 001714144.89880.93120.04%0.16%
2024-06-30长城中证500指数增强A 006048100.37610.23190.03%1.94%
2024-06-30传媒ETF 15980595.53580.80540.03%3.27%
2024-06-30工银中证传媒A 16481889.97547.00120.03%4.32%
2024-06-30影视ETF 15985581.19493.63520.02%10.13%
2024-06-30大成投资严选六月持有A 01183429.42178.87360.01%0.94%
2024-06-30广发中证传媒ETF联接A 00475229.33178.30930.01%0.28%
2024-06-30易方达中证500量化增强A 01208026.88163.43040.01%0.52%
2024-06-30互联网LOF 16102525.31153.87260.01%0.46%
2024-06-30VRETF 15978625.22153.31870.01%1.04%
2024-06-30中证500ETF平安 51059025.08152.48640.01%0.20%
2024-06-30中证500ETF博时 15996823.72144.21760.01%0.20%
2024-06-30中证500ETF增强 56303022.97139.65760.01%0.57%
2024-06-30线上消费ETF 15972521.35129.80800.01%4.18%
2024-06-30通信ETF基金 15951117.88108.69640.01%2.53%
2024-06-30在线消费ETF 15972816.1598.19260.00%2.15%
2024-06-30养老ETF 51656014.1586.00700.00%1.33%
2024-06-30智能消费ETF 51592012.2674.54080.00%0.38%
2024-06-30中证500LOF 50103612.1874.05440.00%0.30%
2024-06-30博时中证500指数增强A 00506212.0373.14240.00%0.25%
2024-06-30华宝科技先锋A 00622711.2368.26190.00%1.71%
2024-06-30万家量化同顺多策略A 0056509.9260.31360.00%1.14%
2024-06-30鹏华量化先锋 0056329.3857.03040.00%0.06%
2024-06-30文娱传媒ETF 5161908.3250.59160.00%3.71%
2024-06-30工银中证500ETF 5105308.1049.24800.00%0.20%
2024-06-30华安物联网主题A 0010287.4645.35680.00%0.20%
2024-06-30华安证券合赢六个月持有 9700636.8041.34400.00%0.05%
2024-06-30中信保诚中证智能家居A 1655246.5739.91520.00%1.06%
2024-06-30MSCI中国ETF招商 5151606.3538.60800.00%0.05%
2024-06-30国泰中证500ETF 5613505.6434.27290.00%0.21%
2024-06-30鹏华睿投A 0054345.6234.16960.00%0.14%
2024-06-30中信保诚500LOF 1655114.9630.15680.00%0.13%
2024-06-30500ETF联接LOF 1601194.8929.73120.00%0.00%
2024-06-30博时中证传媒指数A 0201834.8429.42780.00%--
2024-06-30北信瑞丰平安中国 0011544.5927.90720.00%2.96%
2024-06-30MSCIA股ETF易方达 5120903.8523.40800.00%0.05%
2024-06-30汇添富中证800指数增强A 0178962.9117.69880.00%0.29%
2024-06-30网购ETF 5172802.8617.39910.00%0.54%
2024-06-30泓德泓信 0028012.8317.20640.00%0.04%
2024-06-30MSCI中国A股ETF 5121602.7016.41600.00%0.05%
2024-06-30广发中证500指数增强A 0096082.6816.29440.00%0.16%
2024-06-30华安大国新经济A 0005492.1012.76800.00%0.24%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.1012.76800.00%0.20%
2024-06-30泓德智选启元A 0199822.0412.40320.00%0.25%
2024-06-30中证500ETF泰康 5155301.8911.49120.00%0.20%
2024-06-30万家红利量化选股A 0199871.549.36320.00%0.18%
2024-06-30中证500增强ETF 1596781.509.12000.00%0.08%
2024-06-30国联中证500ETF 5155501.026.20160.00%0.21%
2024-06-30MSCIA股ETF基金 5121800.985.95840.00%0.05%
2024-06-30富国量化对冲策略三个月持有A 0088350.875.28960.00%0.03%
2024-06-30平安MSCI国际ETF 5123600.684.12830.00%0.06%
2024-06-30500等权ETF 5155900.633.83040.00%0.16%
2024-06-30摩根MSCIAETF 5157700.623.76960.00%0.05%
2024-06-30方正中证500ETF 5105500.573.46560.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.553.34400.00%0.07%
2024-06-30MSCIA股ETF景顺 5122800.462.79680.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.332.00640.00%0.16%
2024-06-30华安中证500指数增强A 0145870.231.39840.00%0.08%
2024-06-30华安MSCI中国A股指数增强 0400020.211.27680.00%0.00%
2024-06-30中泰中证500指数增强A 0081120.171.03360.00%0.07%
2024-06-30娱乐增强LOF 1610360.150.88760.00%0.02%
2024-06-30中证500LOF 1627110.110.66880.00%0.00%
2024-06-30东兴宸祥量化A 0131660.070.42560.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.070.42560.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.040.24320.00%0.00%
2024-06-30800增强ETF 1595170.040.24320.00%0.01%
2024-06-30东兴兴晟A 0093270.020.12160.00%0.00%
2024-06-30东兴未来价值A 0046950.010.06080.00%0.00%

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