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小商品城(600415)基金持仓图
小商品城(600415)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广发中小盘精选A 0055981979.6414490.96480.36%12.07%
2023-12-31广发价值核心A 0103771706.6712492.78880.31%6.12%
2023-12-31民生加银成长优选 0104201500.0010980.00000.27%3.71%
2023-12-31广发科技创新A 0086381463.5810713.40560.27%4.84%
2023-12-31民生加银策略精选A 0001361050.007686.00000.19%3.90%
2023-12-31广发沪港深价值成长A 011637860.526299.00640.16%6.48%
2023-12-31华商盛世成长 630002787.465764.20720.14%1.37%
2023-12-31海富通国策导向A 519033679.374972.98840.12%3.12%
2023-12-31上证180ETF 510180485.283552.24960.09%0.19%
2023-12-31建信中证500指数增强A 000478418.053060.14580.08%0.79%
2023-12-31中证500ETF华夏 512500274.742011.09680.05%0.28%
2023-12-31中证500ETF 159922274.512009.41320.05%0.31%
2023-12-31国泰国证房地产C 015042267.731959.81360.05%26.20%
2023-12-31房地产LOF 160218267.731959.81360.05%5.50%
2023-12-31兴全合兴LOF 163418159.641168.56480.03%0.30%
2023-12-31华夏中证500指数增强A 007994152.311114.90920.03%0.39%
2023-12-31浙江国资ETF 515760139.991024.72680.03%5.16%
2023-12-31中证500ETF基金 510510124.95914.63910.02%0.30%
2023-12-31中证500ETF易方达 51058095.21696.93720.02%0.33%
2023-12-31中证500ETF天弘 15982090.74664.21680.02%0.31%
2023-12-31科创加银IOF 50120088.00644.16000.02%3.26%
2023-12-31800ETF 51580082.01600.31320.01%0.08%
2023-12-31华夏中证500指数智选A 01323368.63502.37160.01%0.26%
2023-12-31中邮睿信增强 00247460.00439.20000.01%0.18%
2023-12-31嘉实量化精选 00163756.79415.70280.01%0.24%
2023-12-31中证500ETF鹏华 15998256.24411.67680.01%1.06%
2023-12-31华夏兴融LOF 50118642.93314.24760.01%0.49%
2023-12-31华夏新锦绣A 00283342.25309.27000.01%3.50%
2023-12-31嘉实沪深300增强A 00017634.41251.88120.01%0.19%
2023-12-31中证500ETF博时 15996831.06227.35920.01%0.31%
2023-12-31鹏华睿投A 00543429.98219.45360.01%0.61%
2023-12-31华夏磐泰LOF 16032328.52208.76640.01%0.34%
2023-12-31500增强LOF 50200025.87189.36840.00%0.10%
2023-12-31鹏华500LOF 16061620.15147.49800.00%0.31%
2023-12-31建信中证500指数量化增强A 01626717.27126.41640.00%0.86%
2023-12-31中证500LOF 50103615.22111.41040.00%0.43%
2023-12-31中盘ETF 51013013.2897.20960.00%0.47%
2023-12-31MSCI中国ETF招商 51516010.5076.86000.00%0.11%
2023-12-31工银中证500ETF 51053010.4476.42080.00%0.28%
2023-12-31鹏华价值共赢两年持有期 00908610.3175.46920.00%0.10%
2023-12-31建信MSCI中国A股指数增强A 0078069.5970.19880.00%1.00%
2023-12-31国泰中证500ETF 5613509.3768.58840.00%0.20%
2023-12-31申万菱信双禧A 0148617.6355.85160.00%0.55%
2023-12-31中信保诚500LOF 1655117.5755.41240.00%0.23%
2023-12-31中信保诚至利A 0032347.0651.67920.00%1.84%
2023-12-31MSCIA股ETF易方达 5120906.3446.40880.00%0.11%
2023-12-31消费服务ETF 5166006.2045.38400.00%0.48%
2023-12-31华夏消费臻选A 0177195.0536.96600.00%3.49%
2023-12-31MSCIA股ETF 5129904.8635.57520.00%0.10%
2023-12-31鹏华前海REIT 1848014.8435.42880.00%0.01%
2023-12-31东方中证500指数增强A 0163234.5833.52560.00%7.70%
2023-12-31安信中证500指数增强A 0059653.5225.76640.00%2.16%
2023-12-31鹏华策略回报 0049863.2323.64360.00%0.12%
2023-12-31东海祥龙LOF 1683013.0021.96000.00%2.01%
2023-12-31中证500ETF泰康 5155302.9921.88680.00%0.33%
2023-12-31鹏华价值精选 2060122.7420.05680.00%0.10%
2023-12-31兴银中证500指数增强A 0102532.6519.39800.00%0.67%
2023-12-31中银证券500ETF 5151902.6119.10520.00%0.33%
2023-12-31安信量化优选A 0063462.4918.22680.00%0.66%
2023-12-31中泰中证500指数增强A 0081122.2616.54320.00%1.06%
2023-12-31MSCI中国ETF 5123802.2416.40990.00%0.11%
2023-12-31农银汇理中证500 6600112.1615.81120.00%0.30%
2023-12-31景顺中证500ETF 1599352.0915.29880.00%0.30%
2023-12-31中证800ETF 5158101.9514.27400.00%0.07%
2023-12-31大摩量化多策略 0012911.9214.05440.00%0.11%
2023-12-31MSCIA股ETF基金 5121801.6512.07800.00%0.10%
2023-12-31华夏中证800指数增强A 0179851.228.93040.00%0.14%
2023-12-31华夏安泰对冲策略3个月定开 0088561.077.83240.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400021.047.61280.00%0.01%
2023-12-31摩根MSCIAETF 5157701.027.46640.00%0.09%
2023-12-31华夏中证AH经济蓝筹A 0075051.017.39320.00%0.25%
2023-12-31中信保诚新锐回报A 0014150.967.02720.00%0.86%
2023-12-31西部利得多策略优选 6730300.967.02720.00%0.07%
2023-12-31创金合信中证500指数增强A 0023110.896.51480.00%0.03%
2023-12-31景顺MSCIA股ETF 5122800.805.85600.00%0.11%
2023-12-31国企ETF 5102700.725.27040.00%0.30%
2023-12-31建信精工制造指数增强 0013970.644.68480.00%0.11%
2023-12-31MSCIESGETF 1596210.513.73320.00%0.09%
2023-12-31中证500LOF 1627110.322.34240.00%0.00%
2023-12-31博时卓越LOF 1605120.231.68360.00%0.01%
2023-12-31安信稳健阿尔法定开A 0052800.040.29280.00%0.01%

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