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华安证券(600909)基金持仓图
华安证券(600909)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 5128805234.9831252.80641.11%0.73%
2024-09-30中证500ETF 5105005025.1330000.02241.07%0.35%
2024-09-30天弘中证500指数增强A 001556917.725478.78240.20%2.31%
2024-09-30嘉实量化精选 001637280.861676.73420.06%1.08%
2024-09-30华夏量化优选A 014187214.921283.07240.05%1.44%
2024-09-30景顺长城中证500指数增强A 006682193.231153.58310.04%0.95%
2024-09-30申万菱信中证500指数增强A 002510126.23753.59310.03%1.41%
2024-09-30景顺长城量化精选 00097887.88524.66980.02%0.86%
2024-09-30东方红中证500指数增强A 02117571.25425.36250.02%--
2024-09-30国泰沪深300指数增强A 00051231.38187.33860.01%1.49%
2024-09-30富国丰利增强A 00490231.34187.09980.01%0.17%
2024-09-30嘉实中证500指数增强A 00877820.19120.53430.00%1.91%
2024-09-30中加科丰价值精选 00835614.9589.25150.00%0.35%
2024-09-30中加中证500指数增强A 01015312.9077.01300.00%6.80%
2024-09-30大成中证500指数增强A 02117010.2361.07310.00%--
2024-09-30大成绝对收益A 0017913.8222.80540.00%1.94%
2024-09-30光大风格轮动A 0023053.7322.26810.00%1.26%
2024-09-30博道和祥多元稳健A 0171343.6721.90990.00%0.26%
2024-09-30华泰紫金中证500指数增强A 0168652.9617.67120.00%1.67%

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