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国网英大(600517)基金持仓图
国网英大(600517)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(%)
2025-12-31景顺长城中证沪港深红利成长低波动A 007751306.201840.26200.05%1.30%
2025-12-31景顺长城中证500行业中性低波动A 003318101.50610.01080.02%0.77%
2025-12-31500ETF增强 15961030.84185.34840.01%0.53%
2025-12-31南华丰睿量化选股A 02199516.0796.58070.00%8.03%
2025-12-31南华丰元量化选股A 02011716.0296.28020.00%4.87%
2025-12-31泓德智选启元A 0199829.6557.99650.00%0.32%
2025-12-31中加科丰价值精选 0083568.9153.54910.00%5.02%
2025-12-31泓德智选启航A 0205674.1424.88140.00%0.13%
2025-12-31中证500ETF景顺 1599351.257.51250.00%0.11%
2025-12-31安信中证500指数增强A 0059651.126.73120.00%0.58%
2025-12-31泓德智选启诚A 0217260.482.88480.00%0.01%
2025-12-31泓德优质治理灵活配置 0115300.422.52420.00%0.01%
2025-12-31中加心享A 0020270.130.78130.00%0.01%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.110.66110.00%0.02%

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