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我爱我家(000560)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房地产ETF 5122002102.726245.07240.89%0.99%
2025-06-30嘉实策略增长 0700111500.004454.99720.64%2.13%
2025-06-30国泰金龙行业精选 0200031275.513788.26720.54%4.44%
2025-06-30国泰区位优势A 020015666.951980.84160.28%6.76%
2025-06-30嘉实多元收益A 070015600.001782.00000.25%0.90%
2025-06-30中邮睿信增强 002474250.00742.50000.11%0.21%
2025-06-30平安鼎信A 002988220.71655.50870.09%0.47%
2025-06-30景顺长城景颐尊利A 015805213.85635.13450.09%0.23%
2025-06-30房地产LOF 160218193.63575.08110.08%1.68%
2025-06-30景顺资源LOF 162607161.44479.47680.07%0.30%
2025-06-30景顺长城致远A 017860153.67456.39990.07%0.74%
2025-06-30景顺长城中国回报A 000772122.84364.83480.05%0.37%
2025-06-30广发研究精选A 010112118.15350.90550.05%0.40%
2025-06-30广发聚荣一年持有A 00952593.00276.21000.04%0.30%
2025-06-30新华泛资源优势 51909185.13252.83610.04%0.38%
2025-06-30鹏扬汇利A 00458582.51245.05470.04%0.16%
2025-06-30平安均衡优选1年持有A 01302360.00178.20000.03%1.06%
2025-06-30平安双季增享6个月持有A 01065156.51167.83470.02%0.28%
2025-06-30新华优选成长 51908951.13151.85610.02%0.39%
2025-06-30新华景气行业A 00988543.82130.14540.02%0.44%
2025-06-30鹏扬景泓回报A 00911437.18110.42460.02%1.00%
2025-06-30中航混改精选A 00493636.24107.63280.02%23.37%
2025-06-30广发集嘉A 00614033.1098.30700.01%0.80%
2025-06-30华泰柏瑞行业严选A 01111129.1786.63490.01%1.19%
2025-06-30中加改革红利 00153726.5078.70500.01%1.97%
2025-06-30鹏扬景沣六个月持有A 00942819.3357.41010.01%0.12%
2025-06-30建信汇益一年持有A 01248519.1156.75670.01%0.23%
2025-06-30新华稳健回报 00100417.6852.50960.01%0.92%
2025-06-30鹏扬景源一年持有A 01152116.0547.66850.01%0.17%
2025-06-30中证2000ETF 15953114.3442.58980.01%0.08%
2025-06-30海富通研究精选C 00655614.1141.90670.01%1.92%
2025-06-30财通数字经济智选A 01961013.7940.95630.01%2.95%
2025-06-30招商安博A 00262813.7640.86720.01%2.42%
2025-06-30广发均衡价值A 00725412.6037.42200.01%0.74%
2025-06-30建信转债增强A 53002012.4136.85770.01%0.83%
2025-06-30中信建投品质优选一年持有A 01401611.4934.12530.00%0.24%
2025-06-30景顺长城安泽回报一年持有A 0110188.2724.56190.00%0.27%
2025-06-30鹏扬景恒A 0091307.7523.01750.00%0.17%
2025-06-30招商康泰 0021036.9220.55240.00%0.21%
2025-06-30景顺长城安鑫回报A 0094996.5919.57230.00%0.32%
2025-06-30长城久惠A 0013635.7617.10720.00%0.28%
2025-06-30鹏扬富利增强A 0080695.3215.80040.00%0.74%
2025-06-30国泰融安多策略A 0035165.1815.38460.00%0.03%
2025-06-30景顺长城安瑞A 0121374.6413.78080.00%0.41%
2025-06-30鹏扬景惠六个月持有A 0094264.2712.68190.00%0.12%
2025-06-30宝盈泛沿海增长 2130023.6110.72170.00%0.02%
2025-06-30鹏扬聚利6个月A 0085013.018.93970.00%0.13%
2025-06-30中加聚隆六个月持有A 0105452.928.67240.00%0.42%
2025-06-30鹏扬添利增强A 0068322.918.64270.00%0.15%
2025-06-30广发睿毅领先A 0052332.918.64270.00%0.00%
2025-06-30广发稳宏一年持有A 0165282.367.00920.00%0.92%
2025-06-30广发睿杰精选A1 0193742.056.08850.00%1.48%
2025-06-30中证2000ETF增强 1595561.213.59370.00%0.08%
2025-06-30建信中小盘A 0007291.163.44520.00%0.00%
2025-06-30景顺长城量化小盘 0054571.063.14820.00%0.01%
2025-06-30信澳星煜智选A 0203050.992.94030.00%0.18%
2025-06-30中信建投远见回报A 0118680.942.79180.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.772.28690.00%0.11%
2025-06-302000ETF 1599070.772.28690.00%0.01%
2025-06-302000ETF 5613700.300.89100.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.290.86130.00%0.05%
2025-06-30泓德智选启航A 0205670.270.80190.00%0.01%
2025-06-30中证2000ETF广发 5602200.200.59400.00%0.01%
2025-06-30博时中证500指数增强A 0050620.140.41580.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.100.29700.00%0.02%
2025-06-30博时量化多策略A 0056350.090.26730.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.060.17820.00%0.00%
2025-06-30博道嘉元A 0087930.050.14850.00%0.00%
2025-06-30博时量化价值A 0059600.030.08910.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.08910.00%0.00%
2025-06-30海富通欣荣C 5192230.030.08910.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.010.02970.00%0.00%

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