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东兴证券(601198)基金持仓图
东兴证券(601198)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证券ETF基金 512900864.556881.80800.27%1.32%
2024-06-30证券ETF 159841637.045070.83840.20%1.48%
2024-06-30嘉实策略增长 070011524.034171.27880.16%2.03%
2024-06-30中证500ETF华夏 512500397.623165.05360.12%0.25%
2024-06-30500增强LOF 161017308.212453.35160.10%0.40%
2024-06-30建信中证500指数增强A 000478273.122174.03520.08%0.54%
2024-06-30南方金融主题A 004702256.842044.44800.08%1.38%
2024-06-30证券基金LOF 161720246.231959.99080.08%1.18%
2024-06-30天弘中证证券保险A 001552222.501771.10160.07%2.03%
2024-06-30券商LOF 160633192.961535.95200.06%1.48%
2024-06-30国投瑞银中证500量化增强A 005994155.291236.10840.05%1.34%
2024-06-30证券LOF 161027147.691175.57420.05%1.23%
2024-06-30国泰君安中证500A 014155146.691167.65240.05%1.06%
2024-06-30华夏中证500指数增强A 007994135.931082.00280.04%0.29%
2024-06-30券商ETF 159842122.72976.85120.04%1.48%
2024-06-30招商中证500等权重指数增强A 009726102.02812.07920.03%1.35%
2024-06-30万家中证500指数增强A 00672976.22606.71120.02%0.61%
2024-06-30博道中证500指数增强A 00659364.26511.50960.02%0.47%
2024-06-30长城中证500指数增强A 00604862.66498.77360.02%1.59%
2024-06-30国联金融鑫选3个月持有A 01365961.30487.91300.02%4.91%
2024-06-30金融地产ETF 15994058.88468.68560.02%0.30%
2024-06-30博时中证500指数增强A 00506254.38432.86480.02%1.45%
2024-06-30证券ETF建信 51556054.14430.91460.02%1.20%
2024-06-30广发沪深300指数增强A 00602051.22407.71120.02%0.62%
2024-06-30证券ETF指数基金 51620046.84372.84640.01%1.18%
2024-06-30嘉实量化精选 00163737.11295.39560.01%0.20%
2024-06-30招商中证800指数增强A 01627634.69276.13240.01%1.13%
2024-06-30南方中证全指证券公司ETF联接A 00406934.56275.11830.01%0.25%
2024-06-30宏利稳定 16220325.95206.56200.01%1.06%
2024-06-30国泰君安量化选股A 01646624.14192.15440.01%0.25%
2024-06-30中证500ETF平安 51059023.92190.40320.01%0.25%
2024-06-30中证500ETF博时 15996822.81181.56760.01%0.25%
2024-06-30万家沪深300指数增强A 00267022.79181.40840.01%0.11%
2024-06-30证券ETF东财 15969220.57163.73720.01%1.60%
2024-06-30华安MSCI中国A股指数增强 04000219.95158.80200.01%0.17%
2024-06-30券商指数ETF 51585019.61156.06850.01%0.70%
2024-06-30南华丰元量化选股A 02011719.23153.07080.01%1.94%
2024-06-30上证券商ETF 51020014.70117.01200.00%1.87%
2024-06-30天弘中证全指证券公司ETF联接A 00859012.4999.43790.00%0.34%
2024-06-30中证500增强ETF 15967812.1496.63440.00%0.81%
2024-06-30证券ETF基金 15984811.9895.36080.00%1.24%
2024-06-30中证500LOF 50103611.7193.21160.00%0.37%
2024-06-30博道伍佰智航A 00783111.6192.41560.00%0.19%
2024-06-30华宝中证全指证券ETF联接A 00609811.4190.82360.00%0.11%
2024-06-30中信保诚500LOF 16551111.0788.11720.00%0.37%
2024-06-30富安达中证500指数增强A 00794310.4983.50040.00%2.32%
2024-06-30易方达中证500量化增强A 01208010.4883.42080.00%0.27%
2024-06-30中欧中证500指数增强A 01545310.3382.22680.00%0.52%
2024-06-30兴业中证500指数增强A 0155079.9479.12240.00%2.36%
2024-06-30泓德泓信 0028019.1772.99320.00%0.18%
2024-06-30上证380ETF 5102908.9170.92360.00%0.42%
2024-06-30500指数增强ETF 5619508.8770.60520.00%0.70%
2024-06-30建信中证500指数量化增强A 0162678.5968.37640.00%0.63%
2024-06-30工银中证500ETF 5105307.8062.08800.00%0.25%
2024-06-30富国中证500基本面精选A 0158897.5460.01840.00%1.02%
2024-06-30国投瑞银专精特新量化选股A 0158427.2257.47120.00%0.68%
2024-06-30富国绝对收益多策略A 0016416.7253.49120.00%0.79%
2024-06-30东证融汇成长优选A 9700736.4551.34200.00%0.77%
2024-06-30MSCI中国ETF招商 5151606.1048.54800.00%0.07%
2024-06-30富国丰利增强 0049025.9247.12320.00%0.02%
2024-06-30汇添富国证2000指数增强A 0193185.4643.46160.00%0.44%
2024-06-30国泰中证500ETF 5613505.4042.98400.00%0.26%
2024-06-30鹏华睿投A 0054345.2541.79000.00%0.18%
2024-06-30金融LOF 1655214.9039.00320.00%0.33%
2024-06-30华泰柏瑞中证1000指数增强A 0192404.8338.44680.00%0.25%
2024-06-30500ETF联接LOF 1601194.4435.34240.00%0.00%
2024-06-30华安中证500指数增强A 0145874.3934.94440.00%2.05%
2024-06-30泓德智选启元A 0199824.0332.07880.00%0.64%
2024-06-30招商中证500指数增强A 0041923.9931.76040.00%0.43%
2024-06-30泰康中证500指数增强A 0181163.9431.36240.00%0.90%
2024-06-30MSCIA股ETF易方达 5120903.7029.45200.00%0.07%
2024-06-30南方沪深300增强A 0090593.4427.38240.00%0.21%
2024-06-30博道久航A 0083183.1124.75560.00%0.13%
2024-06-30MSCI中国A股ETF 5121602.6220.85520.00%0.07%
2024-06-30华夏中证800指数增强A 0179852.3018.30800.00%0.37%
2024-06-30中航量化阿尔法六个月持有A 0119342.0115.99960.00%0.36%
2024-06-30国泰君安沪深300指数增强A 0182571.8614.80560.00%0.16%
2024-06-30博道启航A 0061601.8614.80560.00%0.05%
2024-06-30中证500ETF泰康 5155301.8214.48720.00%0.25%
2024-06-30华泰紫金中证500指数增强A 0168651.7714.08920.00%1.50%
2024-06-30富国量化对冲策略三个月持有A 0088351.6713.29320.00%0.07%
2024-06-30汇安宜创量化精选A 0082511.2710.10920.00%0.41%
2024-06-30安信中证500指数增强A 0059651.018.03960.00%0.71%
2024-06-30国联中证500ETF 5155500.987.80080.00%0.27%
2024-06-30MSCIA股ETF基金 5121800.947.48240.00%0.07%
2024-06-30泓德智选启航A 0205670.937.40280.00%--
2024-06-30国泰君安中证1000指数增强A 0158670.755.97000.00%0.02%
2024-06-30海通量化成长精选一年持有B 8500100.685.41280.00%0.28%
2024-06-30中加中证500指数增强A 0101530.675.33320.00%0.46%
2024-06-30平安MSCI国际ETF 5123600.635.01480.00%0.07%
2024-06-30中加心享A 0020270.635.01480.00%0.10%
2024-06-30摩根MSCIAETF 5157700.604.75610.00%0.06%
2024-06-30500等权ETF 5155900.574.53720.00%0.19%
2024-06-30方正中证500ETF 5105500.554.37800.00%0.25%
2024-06-30中加科丰价值精选 0083560.514.05960.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.443.50240.00%0.06%
2024-06-30国泰君安稳债增利A 0201750.362.86560.00%--
2024-06-30广发睿合A 0147340.332.62680.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.312.46760.00%0.19%
2024-06-30中信保诚至利A 0032340.312.46760.00%0.27%
2024-06-30华泰柏瑞量化收益 0010730.241.91040.00%0.05%
2024-06-30海通策略优选A 8522000.171.35320.00%0.14%
2024-06-30南方上证380ETF联接A 2020250.110.87560.00%0.01%
2024-06-30广发睿恒进取一年持有A 0136070.110.87560.00%0.01%
2024-06-30中证500LOF 1627110.100.79600.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.080.63680.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.070.55720.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.060.47760.00%0.00%
2024-06-30建信中证全指证券公司ETF联接A 0126450.010.07960.00%0.00%

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