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大众公用(600635)基金持仓图
大众公用(600635)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1000ETF 5121001787.916972.85600.61%0.13%
2025-06-30中证1000ETF 1598451054.064110.83400.36%0.14%
2025-06-30中证1000ETF指数 560010848.083307.51560.29%0.14%
2025-06-30国泰海通中证1000指数增强A 015867264.111030.02900.09%1.26%
2025-06-30油气ETF 15969759.73232.94700.02%2.87%
2025-06-30石油天然气ETF 15958857.62224.71800.02%3.52%
2025-06-30汇添富中证1000指数增强A 01795342.61166.17900.01%0.68%
2025-06-30汇添富国证2000指数增强A 01931838.43149.87700.01%0.61%
2025-06-30中欧中证1000指数增强A 01791921.0982.25100.01%0.36%
2025-06-30国泰海通量化选股A 01646620.3579.36500.01%0.20%
2025-06-30易方达中证1000指数量化增强A 01709416.2563.37500.01%0.38%
2025-06-30诺德量化核心A 00626711.5645.08400.00%0.50%
2025-06-302000ETF 1599079.7037.83000.00%0.22%
2025-06-30创业板增强ETF 1596759.2536.07500.00%0.23%
2025-06-30鑫元中证1000指数增强A 0171907.8430.57600.00%0.68%
2025-06-30中信建投中证1000A 0157847.5329.36700.00%0.12%
2025-06-30广发对冲套利 0009927.1327.80700.00%0.50%
2025-06-30景顺长城量化精选 0009785.0219.57800.00%0.03%
2025-06-30海富通阿尔法对冲A 5190623.0611.93400.00%0.06%
2025-06-30嘉实中证1000指数增强A 0167762.6610.37400.00%0.55%
2025-06-30景顺长城量化小盘 0054572.509.75000.00%0.04%
2025-06-30华泰紫金中证1000指数增强A 0180622.188.50200.00%0.69%
2025-06-30海通智选一年持有B 8500071.967.64400.00%0.69%
2025-06-30华夏国证2000指数增强A 0182921.877.29300.00%0.50%
2025-06-30光大阳光对冲策略6个月持有A 8600101.305.07000.00%2.29%
2025-06-30泓德优质治理灵活配置 0115301.295.03100.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119341.084.21200.00%0.09%
2025-06-30景顺长城中证1000指数增强A 0154950.762.96400.00%0.06%
2025-06-30海富通量化选股A 0216550.662.57400.00%1.14%
2025-06-30国证2000ETF指数基金 1595210.632.45700.00%0.13%
2025-06-30江信同福A 0016750.511.98900.00%0.20%
2025-06-30博道和祥多元稳健A 0171340.020.07800.00%0.00%

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