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衢州发展(600208)基金持仓图
衢州发展(600208)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 5105006357.6918818.76480.75%0.19%
2025-06-30房地产ETF 5122005428.6416068.77600.64%2.55%
2025-06-30地产ETF 159707919.542721.83840.11%6.02%
2025-06-30富国改革动力 001349651.491928.41040.08%1.93%
2025-06-30中证500ETF 159922645.101909.49600.08%0.18%
2025-06-30上证指数ETF 510210547.861621.66560.06%0.32%
2025-06-30房地产LOF 160218426.921263.68560.05%3.69%
2025-06-30中证A500ETF 159338344.091018.50640.04%0.04%
2025-06-30A500ETF龙头 563800337.03997.60880.04%0.05%
2025-06-30A500ETF南方 159352330.02976.85920.04%0.05%
2025-06-30A500ETF嘉实 159351329.93976.59280.04%0.06%
2025-06-30A500ETF基金 512050293.50868.76000.03%0.05%
2025-06-30中证A500ETF富国 563220256.61759.56560.03%0.04%
2025-06-30中证A500ETF景顺 159353211.83627.01680.02%0.04%
2025-06-30中证A500ETF 560510115.06340.57760.01%0.05%
2025-06-30A500ETF 159339113.16334.95360.01%0.04%
2025-06-30中证A500指数ETF 563880106.83316.21680.01%0.04%
2025-06-30富国浦诚回报12个月持有A 01282884.85251.15600.01%0.47%
2025-06-30中证A500指数ETF 15935765.81194.79760.01%0.04%
2025-06-30苏新中证A500指数增强A 02334752.83156.37680.01%--
2025-06-30国泰沪深300指数增强A 00051245.88135.80480.01%1.07%
2025-06-30中证500ETF博时 15996837.37110.61520.00%0.16%
2025-06-30中欧中证A500指数A 02243231.5693.41760.00%0.17%
2025-06-30华安MSCI中国A股指数增强 04000228.0382.96880.00%0.08%
2025-06-30工银中证500ETF 51053021.8464.64640.00%0.18%
2025-06-30国泰中证500指数增强A 00376021.4463.46240.00%1.08%
2025-06-30长三角ETF 51265018.6355.14480.00%0.14%
2025-06-30汇添富中证500指数增强A 00105018.0453.39840.00%0.02%
2025-06-30上证380ETF 51029016.4548.69200.00%0.28%
2025-06-30景顺长城量化精选 00097814.3342.41680.00%0.06%
2025-06-30中信建投量化进取A 01141013.8040.84800.00%0.11%
2025-06-30景顺长城中证500指数增强A 00668211.8234.98720.00%0.04%
2025-06-30国寿500ETF 51056010.2530.34000.00%0.17%
2025-06-30广发安宏回报A 00176110.0829.83680.00%0.14%
2025-06-30国联中证500指数增强A 0210518.7926.00860.00%0.57%
2025-06-30中证500增强ETF 5601008.6425.57440.00%0.29%
2025-06-30500ETF联接LOF 1601197.6722.70320.00%0.00%
2025-06-30华安中证500指数增强A 0145877.3221.66720.00%0.68%
2025-06-30长盛沪深300LOF 1608076.1818.28980.00%0.05%
2025-06-30国泰中证500ETF 5613505.7917.14310.00%0.14%
2025-06-30中证A500龙头ETF 5636505.0514.94800.00%--
2025-06-30金融地产ETF基金 5126404.8114.23760.00%0.18%
2025-06-30中证500ETF泰康 5155304.5013.32000.00%0.15%
2025-06-30交银中证A500指数A 0230224.0812.07680.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143054.0511.98800.00%0.16%
2025-06-30国泰兴益A 0012653.6310.74480.00%0.30%
2025-06-30中证800ETF 5158103.5810.59680.00%0.04%
2025-06-30金融ETF 1599313.4110.09030.00%0.14%
2025-06-30工银中证500六个月持有指数增强A 0141333.3910.03440.00%0.09%
2025-06-30人保中证500 0066113.3910.03440.00%0.16%
2025-06-30汇安丰恒A 0038453.099.14640.00%1.38%
2025-06-30诺安中证500指数增强A 0013512.076.12720.00%0.18%
2025-06-30天弘中证A500ETF联接A 0224281.845.44640.00%0.01%
2025-06-30汇安中证A500A 0230381.674.94320.00%0.98%
2025-06-30800价值ETF 5600301.163.43360.00%0.10%
2025-06-30招商资管中证500指数增强A 0231920.982.90080.00%0.27%
2025-06-30景顺长城量化对冲策略三个月A 0088510.712.10160.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.601.77600.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.531.56880.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.361.06560.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.320.94720.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.130.38480.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.070.20720.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.05920.00%0.00%
2025-06-30中加中证500指数增强A 0101530.020.05920.00%0.00%

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