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陕国投A(000563)基金持仓图
陕国投A(000563)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华夏中证500指数增强A 007994993.112731.05240.19%0.73%
2024-06-30500增强LOF 161017850.792339.68080.17%0.38%
2024-06-30中证500ETF华夏 512500629.221730.35500.12%0.14%
2024-06-30国投瑞银中证500量化增强A 005994554.301524.32500.11%1.66%
2024-06-30并购重组LOF 161123377.531038.20750.07%2.96%
2024-06-30长城中证500指数增强A 006048361.23993.38250.07%3.17%
2024-06-30嘉实量化精选 001637250.65689.28750.05%0.48%
2024-06-30招商中证500等权重指数增强A 009726219.55603.76250.04%1.00%
2024-06-30博时中证500指数增强A 005062125.75345.81250.02%1.16%
2024-06-30金融地产ETF 15994093.21256.32200.02%0.16%
2024-06-30富国致航量化选股A 01956181.85225.08750.02%2.36%
2024-06-30鹏华中证500指数增强A 01434460.40166.10000.01%1.57%
2024-06-30富国丰利增强 00490257.35157.71250.01%0.08%
2024-06-30中证500成长ETF 15960653.68147.62000.01%0.35%
2024-06-30博道中证500指数增强A 00659351.38141.29500.01%0.13%
2024-06-30建信中证500指数量化增强A 01626747.14129.63500.01%1.19%
2024-06-30国海证券量化优选一年持有A 97004144.70122.92500.01%3.73%
2024-06-30易方达中证500量化增强A 01208039.23107.88250.01%0.34%
2024-06-30中证500ETF平安 51059037.73103.76850.01%0.14%
2024-06-30广发中证500指数增强A 00960836.3499.93500.01%0.96%
2024-06-30中证500ETF博时 15996836.0799.19250.01%0.14%
2024-06-30工银中证500六个月持有指数增强A 01413333.7292.73000.01%0.83%
2024-06-30浙商汇金量化臻选A 01182428.2177.57750.01%1.16%
2024-06-30富安达中证500指数增强A 00794327.8676.61500.01%2.13%
2024-06-30中信保诚500LOF 16551126.4672.76500.01%0.31%
2024-06-30中欧中证500指数增强A 01545325.7570.81250.01%0.45%
2024-06-30兴业中证500指数增强A 01550725.2669.46500.00%2.08%
2024-06-30信澳星耀智选A 01903024.5367.45750.00%1.27%
2024-06-30500指数增强ETF 56195020.4356.18250.00%0.56%
2024-06-30富国中证500基本面精选A 01588919.3653.24000.00%0.91%
2024-06-30中证500LOF 50103618.5250.93550.00%0.20%
2024-06-30富国绝对收益多策略A 00164117.4147.87750.00%0.71%
2024-06-30富国量化对冲策略三个月持有A 00883514.8340.78250.00%0.21%
2024-06-30工银中证500ETF 51053012.3633.99000.00%0.14%
2024-06-30500成长ETF 15962012.1433.38500.00%1.60%
2024-06-30深成ETF 15990311.6131.93570.00%0.09%
2024-06-30华夏中证800指数增强A 01798510.8829.92000.00%0.60%
2024-06-30博时恒鑫稳健一年持有A 01444010.1427.88500.00%0.04%
2024-06-30南方沪深300增强A 0090599.9527.36250.00%0.21%
2024-06-30泰康中证500指数增强A 0181169.8727.14250.00%0.78%
2024-06-30华安中证500指数增强A 0145879.8727.14250.00%1.59%
2024-06-30博道盛利6个月持有 0104049.7526.81250.00%0.25%
2024-06-30工银优选对冲A 0106688.8724.39250.00%0.34%
2024-06-30安信中证500指数增强A 0059658.8324.28250.00%2.14%
2024-06-30国泰中证500ETF 5613508.5723.56750.00%0.14%
2024-06-30海通量化成长精选一年持有B 8500108.4423.21000.00%1.21%
2024-06-30鹏华睿投A 0054348.4023.10000.00%0.10%
2024-06-30中欧量化驱动A 0019808.2522.68750.00%0.02%
2024-06-30财通沪深300指数增强 0058507.8521.58750.00%0.04%
2024-06-30金融LOF 1655217.7521.32260.00%0.18%
2024-06-30博道和祥多元稳健A 0171347.3320.15750.00%0.16%
2024-06-30富国盛利增强A 0208116.2417.16000.00%--
2024-06-30招商中证500指数增强A 0041924.8713.39250.00%0.18%
2024-06-30汇添富中证800指数增强A 0178964.8413.31000.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119343.7510.31250.00%0.23%
2024-06-30500ETF联接LOF 1601193.248.91000.00%0.00%
2024-06-30安信稳健阿尔法定开A 0052802.938.05750.00%0.22%
2024-06-30中证500ETF泰康 5155302.887.92000.00%0.14%
2024-06-30华泰柏瑞量化收益 0010732.757.56250.00%0.22%
2024-06-30国投瑞银新增长A 0014992.486.82000.00%0.12%
2024-06-30博道和瑞多元稳健6个月持有A 0166372.436.68250.00%0.15%
2024-06-30融通深证成指AB 1616122.226.10500.00%0.09%
2024-06-30信澳核心智选A 0201582.155.91250.00%--
2024-06-30海通策略优选A 8522001.985.44500.00%0.55%
2024-06-30500等权ETF 5155901.885.17000.00%0.21%
2024-06-30国联中证500ETF 5155501.564.30100.00%0.15%
2024-06-30申万宏源双季增享6个月持有A 9701881.072.94250.00%0.02%
2024-06-30方正中证500ETF 5105500.872.39250.00%0.14%
2024-06-30宏利逆向策略 2290020.782.14500.00%0.02%
2024-06-30国富中证100LOF 1645080.471.29250.00%0.07%
2024-06-30800增强ETF 1595170.451.23750.00%0.05%
2024-06-30广发中证全指金融地产ETF联接A 0014690.350.96250.00%0.00%
2024-06-30南方深成ETF联接A 2020170.140.37950.00%0.00%

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