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永安期货(600927)基金持仓图
永安期货(600927)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(%)
2025-06-30中证500ETF 510500436.626466.35840.30%0.07%
2025-06-30东方红新动力A 00048061.88916.44280.04%0.36%
2025-06-30东方红京东大数据A 00156460.00888.60000.04%0.43%
2025-06-30中证500ETF 15992244.12653.41720.03%0.06%
2025-06-30景顺长城中证500行业中性低波动A 00331841.04607.80240.03%0.70%
2025-06-30东方红创新趋势 01069915.22225.40820.01%0.12%
2025-06-30上证指数ETF 51021013.77203.94700.01%0.04%
2025-06-30东方红优享红利沪港深A 0033969.21136.40010.01%0.12%
2025-06-30泓德量化精选 0063367.37109.14970.01%0.76%
2025-06-30天弘中证500指数增强A 0015565.0174.23950.00%0.03%
2025-06-30中证500低波动ETF 5122602.9443.54140.00%0.73%
2025-06-30景顺长城量化精选 0009782.7340.43130.00%0.06%
2025-06-30博道叁佰智航A 0074702.7039.98700.00%0.08%
2025-06-30中证500ETF博时 1599682.5637.91360.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066822.3534.80350.00%0.04%
2025-06-30工银中证500ETF 5105301.5022.21500.00%0.06%
2025-06-30博道消费智航A 0109981.1116.43910.00%0.06%
2025-06-30博道沪深300指数量化增强A 0228660.8312.29230.00%0.06%
2025-06-30中证500增强ETF 5601000.7410.95940.00%0.13%
2025-06-30国寿500ETF 5105600.7010.36700.00%0.06%
2025-06-30500ETF联接LOF 1601190.466.81260.00%0.00%
2025-06-30华安中证500指数增强A 0145870.446.51640.00%0.21%
2025-06-30国泰中证500ETF 5613500.405.92400.00%0.05%
2025-06-30汇安丰恒A 0038450.395.77590.00%0.87%
2025-06-30金融地产ETF基金 5126400.334.88730.00%0.06%
2025-06-30中证500ETF泰康 5155300.314.59110.00%0.05%
2025-06-30汇添富中证500基本面增强A 0124980.253.70250.00%0.07%
2025-06-30中证800ETF 5158100.253.70250.00%0.01%
2025-06-30金融ETF 1599310.243.55440.00%0.05%
2025-06-30人保中证500 0066110.233.40630.00%0.05%
2025-06-30博时量化多策略A 0056350.091.33290.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.040.59240.00%0.00%
2025-06-30中加中证500指数增强A 0101530.040.59240.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.040.59240.00%0.00%
2025-06-30博时量化价值A 0059600.030.44430.00%0.01%
2025-06-30中加科丰价值精选 0083560.030.44430.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.14810.00%0.02%
2025-06-30太平智远三个月定开 0134140.010.14810.00%0.00%
2025-06-30华夏创新驱动A 0103050.010.08730.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.08730.00%0.00%

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