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万向钱潮(000559)基金持仓图
万向钱潮(000559)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(%)
2026-06-30诺安优势行业A 00053868.21881.95530.02%2.86%
2026-06-30长城久鑫A 00064920.13260.28090.01%2.19%
2026-06-30广发中证全指汽车A 00485413.51174.63250.00%0.44%
2026-06-30中欧核心智选混合-A 02505812.40160.33200.00%1.42%
2026-06-30中欧中证500指数增强-A 0154539.42121.80060.00%0.06%
2026-06-30招商中证500等权重指数增强A 0097266.5684.82080.00%0.16%
2026-06-30南方中证500增强A 0029066.0878.61440.00%0.17%
2026-06-30鹏华中证500C 0069384.5558.83150.00%1.43%
2026-06-30鹏华中证500指数(LOF)-I 0229924.5558.83150.00%--
2026-06-30鹏华启航量化选股混合 0257763.5646.03080.00%0.01%
2026-06-30长城量化小盘A 0079033.3042.66900.00%0.56%
2026-06-30长城量化小盘股票-C 0192723.3042.66900.00%9.04%
2026-06-30天弘中证汽车零部件主题指数-A 0216213.2842.41040.00%4.28%
2026-06-30中欧量化驱动A 0019802.7635.68680.00%0.05%
2026-06-30博时中证汽车零部件主题指数-A 0210352.0626.63580.00%1.47%
2026-06-30富国致弘量化选股股票-A 0189712.0426.37720.00%0.87%
2026-06-30天弘中证500指数量化增强-A 0250131.6220.94660.00%0.45%
2026-06-30易方达中证500量化增强A 0120801.1114.35230.00%0.03%
2026-06-30富国丰利增强债券-E 0221590.9812.67140.00%0.00%
2026-06-30富国丰利增强A 0049020.9812.67140.00%0.00%
2026-06-30南方中证全指汽车指数-A 0217700.709.05100.00%0.61%
2026-06-30泰信添瑞债券-A 0169490.638.14590.00%--
2026-06-30华安MSCI中国A股指数增强 0400020.567.24080.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.516.59430.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.445.68920.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.405.17200.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.293.74970.00%1.40%
2026-06-30华夏新机遇A 0024110.293.74970.00%0.08%
2026-06-30鹏华睿投A 0054340.293.74970.00%0.06%
2026-06-30平安中证500指数增强A 0093360.222.84460.00%0.17%
2026-06-30财通中证500指数增强-A 0186330.162.06880.00%0.06%
2026-06-30鹏华量化先锋 0056320.121.55160.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.070.90510.00%0.05%
2026-06-30汇安嘉盈一年持有A 0073150.010.12930.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.12930.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.000.02580.00%0.00%
2026-06-30天弘中证500指数增强-E 0225670.000.02580.00%0.00%

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