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大悦城(000031)基金持仓图
大悦城(000031)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 5122001304.533052.60020.30%1.06%
2024-06-30中证500ETF华夏 512500263.69617.03340.06%0.05%
2024-06-30500增强LOF 161017245.11573.54940.06%0.09%
2024-06-30房地产ETF 159768194.93456.12990.05%2.93%
2024-06-30中航混改精选A 004936155.00362.70000.04%122.02%
2024-06-30万家中证1000指数增强A 005313137.93322.75620.03%0.18%
2024-06-30房地产ETF基金 515060131.31307.26540.03%0.84%
2024-06-30万家中证500指数增强A 00672955.11128.95740.01%0.13%
2024-06-30金融地产ETF 15994039.1191.51740.01%0.06%
2024-06-30基本面120ETF 15991021.8051.01200.01%0.16%
2024-06-30中证500ETF博时 15996815.1235.38080.00%0.05%
2024-06-30中证500ETF平安 51059015.1135.35740.00%0.05%
2024-06-30中证500LOF 5010367.7618.15840.00%0.07%
2024-06-30泓德泓信 0028017.2316.91820.00%0.04%
2024-06-30国海证券量化优选一年持有A 9700416.6915.65460.00%0.48%
2024-06-30广发中证500指数增强A 0096085.8413.66560.00%0.13%
2024-06-30工银中证500ETF 5105305.1812.12120.00%0.05%
2024-06-30泓德智选启元A 0199825.0711.86380.00%0.24%
2024-06-30泓德智选启航A 0205673.618.44740.00%--
2024-06-30国泰中证500ETF 5613503.608.42400.00%0.05%
2024-06-30鹏华睿投A 0054343.438.02620.00%0.03%
2024-06-30富国量化对冲策略三个月持有A 0088353.047.11360.00%0.04%
2024-06-30500ETF联接LOF 1601192.956.90300.00%0.00%
2024-06-30中信保诚500LOF 1655112.926.83280.00%0.03%
2024-06-30500等权ETF 5155901.764.11840.00%0.17%
2024-06-30中加科丰价值精选 0083561.232.87820.00%0.01%
2024-06-30中证500ETF泰康 5155301.202.80800.00%0.05%
2024-06-30海通量化成长精选一年持有B 8500100.882.05920.00%0.11%
2024-06-30华夏中证800指数增强A 0179850.811.89540.00%0.04%
2024-06-30西部利得多策略优选 6730300.811.89540.00%0.02%
2024-06-30国联中证500ETF 5155500.651.52100.00%0.05%
2024-06-30方正中证500ETF 5105500.370.86580.00%0.05%
2024-06-30中加中证500指数增强A 0101530.270.63180.00%0.05%
2024-06-30广发中证全指金融地产ETF联接A 0014690.140.32760.00%0.00%

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