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中远海发(601866)基金持仓图
中远海发(601866)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创金合信红利低波动A 0055612802.617230.73360.21%6.64%
2024-06-30红利低波动ETF 1595491628.764202.20080.12%1.62%
2024-06-30中证500ETF华夏 512500811.812094.47960.06%0.17%
2024-06-30央企红利50ETF 560700589.251520.27660.04%1.51%
2024-06-30广发研究精选A 010112437.321128.28560.03%1.17%
2024-06-30红利低波ETF泰康 560150389.451004.78100.03%--
2024-06-30广发科技创新A 008638374.52966.26160.03%0.42%
2024-06-30国企红利LOF 501059361.05931.50900.03%1.56%
2024-06-30红利低波动ETF 563020348.51899.15580.03%2.35%
2024-06-30建信中证500指数增强A 000478293.06756.09480.02%0.19%
2024-06-30广发睿鑫A 010457178.15459.62700.01%2.12%
2024-06-30红利低波100ETF 159307110.26284.47080.01%--
2024-06-30央企回报ETF 561960108.61280.21380.01%1.49%
2024-06-30平安上证红利低波动指数A 020456101.67262.30860.01%--
2024-06-30国泰君安中证500A 01415587.32225.28560.01%0.20%
2024-06-30天弘中证红利低波动100联接A 00811451.61133.15380.00%0.12%
2024-06-30中证500ETF平安 51059050.05129.14080.00%0.17%
2024-06-30中证500ETF博时 15996846.58120.16780.00%0.17%
2024-06-30中国国企ETF 51718045.57117.57060.00%0.09%
2024-06-30博道中证500指数增强A 00659339.82102.73560.00%0.09%
2024-06-30金选300A类LOF 50106038.1698.45280.00%0.25%
2024-06-30招商安康A 01889234.3488.59720.00%0.09%
2024-06-30500增强LOF 16101734.0887.92640.00%0.01%
2024-06-30中信保诚500LOF 16551131.0380.05740.00%0.34%
2024-06-30诺德量化优选 00534729.5676.26480.00%0.53%
2024-06-30诺德新能源汽车A 01482927.7871.67240.00%3.07%
2024-06-30招商安和A 01867926.7468.98920.00%0.02%
2024-06-30国海证券量化优选一年持有A 97004125.0764.68060.00%1.96%
2024-06-30中证500LOF 50103623.9161.68780.00%0.25%
2024-06-30央企共赢ETF 51709023.2760.03660.00%0.09%
2024-06-30广发新兴成长A 00212522.1757.19860.00%1.97%
2024-06-30太平嘉和三个月定开 01595918.7248.29760.00%0.01%
2024-06-30MSCI中国ETF招商 51516018.6748.16860.00%0.07%
2024-06-30华泰保兴价值成长A 01213217.1744.29860.00%0.85%
2024-06-30工银中证500ETF 51053015.8940.99620.00%0.17%
2024-06-30博时中证红利低波动100A 01985314.5837.61640.00%3.28%
2024-06-30招商中证红利低波动100指数A 02067214.0136.14580.00%--
2024-06-30红利低波50ETF 15954713.7235.39760.00%2.96%
2024-06-30安信中证一带一路 16750311.9930.93930.00%0.33%
2024-06-30高端制造ETF 56291011.6430.03120.00%0.33%
2024-06-30MSCIA股ETF易方达 51209011.3529.28300.00%0.07%
2024-06-30国泰中证500ETF 56135010.7027.60600.00%0.17%
2024-06-30国企红利ETF 56106010.6927.58020.00%0.69%
2024-06-30鹏华睿投A 00543410.4426.93520.00%0.11%
2024-06-30500ETF联接LOF 1601199.2123.76180.00%0.00%
2024-06-30博道久航A 0083188.8722.88460.00%0.12%
2024-06-30高端装备ETF 5163208.3721.59460.00%0.35%
2024-06-30MSCI中国A股ETF 5121608.0120.66580.00%0.07%
2024-06-30国联智选对冲策略3个月定开 0088486.5716.95060.00%1.12%
2024-06-30广发中证500指数增强A 0096086.3016.25400.00%0.16%
2024-06-30广发稳裕A 0026224.1310.65540.00%0.19%
2024-06-30中证500ETF泰康 5155303.719.57180.00%0.17%
2024-06-30鹏华价值共赢两年持有期 0090863.478.95260.00%0.01%
2024-06-30招商中证500指数增强A 0041923.448.87520.00%0.12%
2024-06-30500指数增强ETF 5619502.907.48200.00%0.07%
2024-06-30华夏中证800指数增强A 0179852.897.45620.00%0.15%
2024-06-30MSCIA股ETF基金 5121802.877.40460.00%0.07%
2024-06-30鹏华策略回报 0049862.255.80500.00%0.01%
2024-06-30建信中证500指数量化增强A 0162672.125.46960.00%0.05%
2024-06-30国联中证500ETF 5155502.025.21180.00%0.18%
2024-06-30500等权ETF 5155901.985.10840.00%0.21%
2024-06-30平安MSCI国际ETF 5123601.985.10840.00%0.07%
2024-06-30天弘安康颐利A 0132671.934.97940.00%0.10%
2024-06-30摩根MSCIAETF 5157701.844.74720.00%0.06%
2024-06-30中泰中证500指数增强A 0081121.724.43760.00%0.30%
2024-06-30ESG300ETF 1596531.453.74100.00%0.07%
2024-06-30ESGETF 1597171.443.71520.00%0.08%
2024-06-30华夏中证AH经济蓝筹A 0075051.413.63780.00%0.11%
2024-06-30西部利得多策略优选 6730301.333.43140.00%0.04%
2024-06-30MSCIA股ETF景顺 5122801.333.43140.00%0.06%
2024-06-30方正中证500ETF 5105501.132.91540.00%0.17%
2024-06-30华宝远景A 0189081.082.78640.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.962.47680.00%0.19%
2024-06-30华安MSCI中国A股指数增强 0400020.942.42520.00%0.00%
2024-06-30安信中证500指数增强A 0059650.822.11560.00%0.19%
2024-06-30方正富邦ESG主题投资A 0100700.661.70280.00%0.15%
2024-06-30中证500LOF 1627110.210.54180.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.140.36120.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.110.28380.00%0.01%

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