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川发龙蟒(002312)基金持仓图
川发龙蟒(002312)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(%)
2025-12-31中证A500ETF景顺 15935320.03218.92790.01%0.03%
2025-12-31景顺长城中证500指数增强A 0066827.2278.91460.00%0.18%
2025-12-31长盛中证800LOF 1608062.5427.76220.00%0.14%
2025-12-31长盛盛丰A 0036411.3714.97410.00%--
2025-12-31A500ETF融通 1593791.0411.36720.00%0.09%
2025-12-31泓德智选启元A 0199820.849.18120.00%0.05%
2025-12-31中证500ETF景顺 1599350.839.07190.00%0.14%
2025-12-31融通深证成指AB 1616120.727.86960.00%0.09%
2025-12-31安信中证A500指数增强A 0235010.333.60690.00%0.06%
2025-12-31景顺长城中证A500指数增强A 0239570.141.53020.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.030.32790.00%0.01%

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