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辽港股份(601880)基金持仓图
辽港股份(601880)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(%)
2023-12-31中证500ETF 5105004115.285967.15200.17%0.11%
2023-12-31中证500ETF 159922753.951093.23460.03%0.17%
2023-12-31中证500ETF华夏 512500751.941090.31160.03%0.15%
2023-12-31中证500ETF基金 510510344.20499.08650.01%0.16%
2023-12-31中证500ETF易方达 510580261.52379.19960.01%0.18%
2023-12-31中证500ETF天弘 159820248.96360.99200.01%0.17%
2023-12-31800ETF 515800225.87327.51150.01%0.04%
2023-12-31中证500ETF鹏华 159982154.47223.98150.01%0.58%
2023-12-31500ETF增强 159610145.71211.27950.01%0.47%
2023-12-31交运ETF 561320103.25149.70520.00%1.38%
2023-12-31中证500ETF博时 15996885.27123.64150.00%0.17%
2023-12-31交通运输ETF 15966660.2387.33460.00%1.25%
2023-12-31中信保诚500LOF 16551157.1282.82400.00%0.34%
2023-12-31鹏华500LOF 16061655.3480.24610.00%0.17%
2023-12-31油气ETF 15969754.4178.89450.00%0.92%
2023-12-31中证500LOF 50103641.7060.46500.00%0.23%
2023-12-31MSCI中国ETF招商 51516036.0652.28700.00%0.07%
2023-12-31中加科丰价值精选 00835634.1149.45950.00%0.08%
2023-12-31中证500低波动ETF 51226033.6748.82150.00%0.59%
2023-12-31大摩量化配置A 23301529.9543.42750.00%0.41%
2023-12-31工银中证500ETF 51053028.5941.45550.00%0.15%
2023-12-31运输ETF 15968328.0940.73050.00%1.26%
2023-12-31小盘价值ETF 15999026.1237.86670.00%0.66%
2023-12-31国泰中证500ETF 56135025.7937.39550.00%0.11%
2023-12-31MSCIA股ETF易方达 51209022.1632.13200.00%0.08%
2023-12-31中加中证500指数增强A 01015319.0727.65150.00%1.44%
2023-12-31创金合信量化发现A 00324117.8825.92600.00%0.88%
2023-12-31MSCIA股ETF 51299016.6824.18600.00%0.07%
2023-12-31创金合信行业轮动量化选股A 01847315.2222.06900.00%0.63%
2023-12-31鹏华睿投A 0054349.6413.97800.00%0.04%
2023-12-31中证500ETF泰康 5155308.2111.90450.00%0.18%
2023-12-31安信中证500指数增强A 0059657.9711.55650.00%0.97%
2023-12-31MSCI中国ETF 5123807.7011.16500.00%0.07%
2023-12-31中银证券500ETF 5151907.1810.41100.00%0.18%
2023-12-31农银汇理中证500 6600115.918.56800.00%0.16%
2023-12-31景顺中证500ETF 1599355.748.32280.00%0.17%
2023-12-31MSCIA股ETF基金 5121805.618.13450.00%0.07%
2023-12-31中证800ETF 5158105.377.78650.00%0.04%
2023-12-31华安中证500指数增强A 0145874.776.91650.00%0.11%
2023-12-31中加心享A 0020274.666.75700.00%0.02%
2023-12-31摩根MSCIAETF 5157703.495.06050.00%0.06%
2023-12-31景顺MSCIA股ETF 5122802.743.97300.00%0.07%
2023-12-31ESGETF 1597172.173.14650.00%0.07%
2023-12-31MSCIESGETF 1596211.752.53750.00%0.06%
2023-12-31中证500LOF 1627110.861.24700.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.801.16000.00%0.09%
2023-12-31ESG300ETF 1596530.460.66700.00%0.07%
2023-12-31华夏中证全指运输联接A 0194040.160.23200.00%--

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