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北元集团(601568)基金持仓图
北元集团(601568)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红利低波100ETF 5151002680.8811125.63520.67%1.62%
2025-06-30中证500ETF 5105002360.569796.31200.59%0.10%
2025-06-30华夏中证500指数增强A 0079941087.664513.78080.27%1.24%
2025-06-30汇添富中证500指数增强A 001050254.261055.16280.06%0.48%
2025-06-30中证500ETF 159922241.041000.31600.06%0.09%
2025-06-30化工ETF 159870230.00954.50000.06%0.59%
2025-06-30景顺长城沪深300增强A 000311187.20776.89660.05%0.20%
2025-06-30景顺长城中证500行业中性低波动A 003318137.38570.11870.03%0.65%
2025-06-30500ETF增强 159610123.98514.51700.03%1.16%
2025-06-30博时中证500指数增强A 005062107.39445.66850.03%1.30%
2025-06-30华夏智胜新锐A 01872889.81372.71150.02%1.37%
2025-06-30恒生前海兴泰A 02065378.77326.89550.02%2.18%
2025-06-30国泰君安中证500A 01415577.86323.11900.02%0.19%
2025-06-30浙商中证500指数增强A 00207671.58297.07360.02%1.07%
2025-06-30景顺长城量化新动力 00197444.02182.68300.01%0.19%
2025-06-30景顺长城中证500指数增强A 00668242.18175.04700.01%0.22%
2025-06-30泓德优质治理灵活配置 01153041.91173.92650.01%0.36%
2025-06-30新华外延增长主题 00323837.30154.79500.01%0.96%
2025-06-30浙商智多享稳健A 01226830.54126.74100.01%0.18%
2025-06-30景顺长城量化精选 00097825.76106.90400.01%0.16%
2025-06-30中信建投量化进取A 01141025.73106.77950.01%0.29%
2025-06-30中欧数据挖掘多因子A 00199022.1191.75650.01%0.29%
2025-06-30化工龙头ETF 51622018.8478.18600.00%0.67%
2025-06-30南方绝对收益策略 00084416.2067.23000.00%1.02%
2025-06-30国投瑞银沪深300量化增强A 00714315.5864.65700.00%0.09%
2025-06-30广发中证500指数增强A 00960814.5160.21650.00%0.51%
2025-06-30中证500ETF博时 15996813.9657.93400.00%0.08%
2025-06-30国泰中证500指数增强A 00376013.6956.81350.00%0.97%
2025-06-30中信建投远见回报A 01186812.5652.12400.00%0.11%
2025-06-30泓德智选启元A 01998212.3451.21100.00%0.50%
2025-06-30博时恒鑫稳健一年持有A 01444011.8849.30200.00%0.16%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390311.3347.01950.00%--
2025-06-30建信中证A股指数增强A 02238211.1446.23100.00%--
2025-06-30银华鑫利一年持有 01237010.7444.57100.00%0.07%
2025-06-30西部利得量化成长A 00000610.4543.36750.00%0.05%
2025-06-30中证500低波动ETF 5122609.8540.87750.00%0.69%
2025-06-30国投瑞银磐睿量化选股A 0218269.4239.09300.00%0.78%
2025-06-30富国致航量化选股A 0195618.7836.43700.00%1.36%
2025-06-30中证500增强ETF 5601008.3034.44500.00%0.40%
2025-06-30工银中证500ETF 5105308.1333.74780.00%0.09%
2025-06-30中加中证500指数增强A 0101537.4430.87600.00%2.35%
2025-06-30泓德中证500指数增强A 0238217.2229.96300.00%--
2025-06-30500价值ETF 1596177.1129.51890.00%0.80%
2025-06-30泓德智选启航A 0205676.8828.55200.00%0.22%
2025-06-30海通量化成长精选一年持有B 8500106.8828.55200.00%1.56%
2025-06-30南方沪深300增强A 0090596.6027.39000.00%0.11%
2025-06-30光大阳光对冲策略6个月持有A 8600105.5122.86650.00%10.31%
2025-06-30汇添富中证A500指数增强A 0232985.0721.04050.00%--
2025-06-30红利低波100ETF基金 5605205.0320.87450.00%4.82%
2025-06-30银河中证红利低波动100指数A 0213884.7019.50500.00%18.08%
2025-06-30500ETF增强 5609504.6819.42200.00%0.51%
2025-06-30国联中证500指数增强A 0210514.5919.04850.00%0.42%
2025-06-30汇添富中证800指数增强A 0178964.5618.92400.00%0.20%
2025-06-30平安中证500指数增强A 0093364.2717.72050.00%1.45%
2025-06-30富国致弘量化选股A 0189714.1717.30550.00%0.36%
2025-06-30汇添富稳健回报A 0188303.9116.22650.00%0.08%
2025-06-30国寿500ETF 5105603.8315.88200.00%0.09%
2025-06-30银华长丰 0089783.7015.35500.00%0.07%
2025-06-30华安中证500指数增强A 0145873.5414.69100.00%0.46%
2025-06-30诺安中证500指数增强A 0013513.1813.17620.00%0.39%
2025-06-30兴银中证500指数增强A 0102533.1212.94800.00%0.45%
2025-06-30景顺长城量化平衡A 0052582.9712.32550.00%0.23%
2025-06-30500ETF联接LOF 1601192.8711.91050.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088512.6811.12200.00%0.20%
2025-06-30景顺长城量化小盘 0054572.6110.83150.00%0.04%
2025-06-30景顺长城ESG量化A 0146342.5210.45800.00%0.18%
2025-06-30国泰中证500ETF 5613502.158.93910.00%0.07%
2025-06-30海通量化价值精选一年持有B 8500042.088.63200.00%0.59%
2025-06-30景顺长城红利量化选股A 0223441.807.47000.00%0.27%
2025-06-30东财中证细分化工产业主题指数A 0195891.697.01350.00%0.66%
2025-06-30中证500ETF泰康 5155301.686.96780.00%0.08%
2025-06-30海通策略优选A 8522001.656.84750.00%1.02%
2025-06-30中证800ETF 5158101.345.54440.00%0.02%
2025-06-30招商上证综合指数增强A 0183831.305.39500.00%0.49%
2025-06-30汇安丰恒A 0038451.285.31200.00%0.80%
2025-06-30人保中证500 0066111.275.26220.00%0.08%
2025-06-30国泰量化收益A 0017891.144.73100.00%0.14%
2025-06-30博时量化多策略A 0056351.004.15000.00%0.02%
2025-06-30长城中证红利低波100ETF联接A 0220970.913.79430.00%0.02%
2025-06-30华泰紫金沪深300指数增强A 0168670.863.56900.00%0.31%
2025-06-30华夏中证800指数增强A 0179850.702.90500.00%0.09%
2025-06-30工银中证500六个月持有指数增强A 0141330.612.53150.00%0.02%
2025-06-30银华华证ESG领先 0131740.522.15800.00%0.04%
2025-06-30江信同福A 0016750.481.99200.00%0.20%
2025-06-30ESGETF 1597170.461.92560.00%0.04%
2025-06-30汇添富中证500基本面增强A 0124980.441.82600.00%0.03%
2025-06-30广发对冲套利 0009920.421.74300.00%0.03%
2025-06-30中加心享A 0020270.381.57700.00%0.03%
2025-06-30德邦量化优选A 1677020.351.45250.00%0.12%
2025-06-30信澳星煜智选A 0203050.281.16200.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.271.12050.00%0.14%
2025-06-30国联智选对冲策略3个月定开 0088480.261.07900.00%0.02%
2025-06-30博时量化价值A 0059600.220.91300.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.210.87150.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.190.78850.00%0.00%
2025-06-30中加科丰价值精选 0083560.090.37350.00%0.02%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.040.16600.00%0.01%
2025-06-30博时稳健恒利A 0218530.040.16600.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.08300.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.020.08300.00%0.00%

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