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方大炭素(600516)基金持仓图
方大炭素(600516)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华夏 512500283.871487.46520.07%0.20%
2023-12-31中证500ETF 159922282.131478.36120.07%0.23%
2023-12-31中证500ETF基金 510510128.48673.25610.03%0.22%
2023-12-31中证500ETF易方达 51058097.86512.78640.02%0.24%
2023-12-31中证500ETF天弘 15982093.19488.31560.02%0.23%
2023-12-31800ETF 51580084.40442.26650.02%0.06%
2023-12-31资源ETF 51041082.49432.25700.02%1.12%
2023-12-31大宗商品ETF 51017062.85329.33400.02%1.97%
2023-12-31中证500ETF鹏华 15998257.79302.81960.01%0.78%
2023-12-31中证500ETF博时 15996831.90167.15600.01%0.23%
2023-12-31大宗商品LOF 16171524.27127.15270.01%0.83%
2023-12-31鹏华500LOF 16061620.71108.52040.01%0.23%
2023-12-31中证500LOF 50103615.6582.00600.00%0.32%
2023-12-31工银中证500ETF 51053010.7456.27760.00%0.20%
2023-12-31国泰中证500ETF 5613509.6550.58530.00%0.15%
2023-12-31中证500低波动ETF 5122608.2443.17760.00%0.52%
2023-12-31500价值ETF 1596178.0041.92000.00%0.94%
2023-12-31MSCI中国ETF招商 5151607.7140.41450.00%0.06%
2023-12-31中信保诚500LOF 1655116.4433.74560.00%0.14%
2023-12-31MSCIA股ETF易方达 5120904.7324.78830.00%0.06%
2023-12-31鹏华睿投A 0054343.9020.43600.00%0.06%
2023-12-31MSCIA股ETF 5129903.5618.67160.00%0.05%
2023-12-31中证500ETF泰康 5155303.0816.13920.00%0.24%
2023-12-31华夏中证800指数增强A 0179852.7814.56720.00%0.23%
2023-12-31中银证券500ETF 5151902.6914.09560.00%0.24%
2023-12-31中证500增强ETF 1596782.4412.78560.00%0.08%
2023-12-31农银汇理中证500 6600112.2211.63280.00%0.22%
2023-12-31景顺中证500ETF 1599352.1511.26600.00%0.22%
2023-12-31中证800ETF 5158102.0110.51140.00%0.05%
2023-12-31材料ETF 1599441.889.87680.00%0.40%
2023-12-31MSCI中国ETF 5123801.658.63810.00%0.06%
2023-12-31500ETF增强 5609501.316.86440.00%0.08%
2023-12-31MSCIA股ETF基金 5121801.216.33510.00%0.05%
2023-12-31中泰中证500指数增强A 0081121.075.60680.00%0.36%
2023-12-31西部利得多策略优选 6730300.874.55880.00%0.04%
2023-12-31摩根MSCIAETF 5157700.753.90900.00%0.05%
2023-12-31景顺MSCIA股ETF 5122800.593.09890.00%0.06%
2023-12-31兴银中证500指数增强A 0102530.482.51520.00%0.09%
2023-12-31MSCIESGETF 1596210.371.93880.00%0.05%
2023-12-31中证500LOF 1627110.301.57200.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.020.10480.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.05240.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.00990.00%0.00%
2023-12-31华夏量化优选A 0141870.000.00890.00%0.00%
2023-12-31华夏行业龙头 0054490.000.00200.00%0.00%

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