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美凯龙(601828)基金持仓图
美凯龙(601828)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(%)
2023-12-31500增强LOF 502000187.61726.05070.04%0.37%
2023-12-31中证500ETF 159922108.52419.97080.02%0.07%
2023-12-31中证500ETF华夏 512500108.13418.47850.02%0.06%
2023-12-31中证500ETF基金 51051049.71192.36140.01%0.06%
2023-12-31建信中证500指数增强A 00047849.04189.78480.01%0.05%
2023-12-31中证500ETF易方达 51058037.66145.74420.01%0.07%
2023-12-31中证500ETF天弘 15982035.85138.73950.01%0.06%
2023-12-31华夏先锋科技一年定开A 01051834.00131.58000.01%0.29%
2023-12-31800ETF 51580032.40125.38800.01%0.02%
2023-12-31500ETF增强 15961024.0392.99610.01%0.21%
2023-12-31中证500ETF鹏华 15998222.2486.06880.01%0.22%
2023-12-31中证500ETF博时 15996812.2647.44620.00%0.06%
2023-12-31南方誉恒一年持有A 01521512.1847.13660.00%0.31%
2023-12-31中加科丰价值精选 00835612.1146.86570.00%0.07%
2023-12-31银河沪深300指数增强A 0072759.1235.29440.00%0.50%
2023-12-31鹏华500LOF 1606167.9630.80520.00%0.06%
2023-12-31建信中证500指数量化增强A 0162677.9430.72780.00%0.21%
2023-12-31创金合信量化发现A 0032416.7326.04510.00%0.89%
2023-12-31中证500LOF 5010366.0023.22000.00%0.09%
2023-12-31华安中证500指数增强A 0145875.8422.60080.00%0.36%
2023-12-31创金合信行业轮动量化选股A 0184735.7322.17510.00%0.63%
2023-12-31华夏中证500指数增强A 0079944.7518.38250.00%0.01%
2023-12-31工银中证500ETF 5105304.1115.90570.00%0.06%
2023-12-31小盘价值ETF 1599904.0815.78960.00%0.27%
2023-12-31国泰中证500ETF 5613503.6914.28030.00%0.04%
2023-12-31兴银中证500指数增强A 0102533.5913.89330.00%0.48%
2023-12-31中证500增强ETF 1596783.3012.77100.00%0.08%
2023-12-31华夏中证AH经济蓝筹A 0075052.8711.10690.00%0.37%
2023-12-31中证500价值ETF 5623302.7110.48770.00%0.20%
2023-12-31中加中证500指数增强A 0101532.589.98460.00%0.52%
2023-12-31中信保诚500LOF 1655112.148.28180.00%0.03%
2023-12-31银河量化稳进 0051261.867.19820.00%0.59%
2023-12-31鹏华睿投A 0054341.606.19200.00%0.02%
2023-12-31中泰中证500指数增强A 0081121.375.30190.00%0.34%
2023-12-31中证500ETF泰康 5155301.194.60530.00%0.07%
2023-12-31鹏华中证500指数增强A 0143441.114.29570.00%0.04%
2023-12-31中银证券500ETF 5151901.044.02480.00%0.07%
2023-12-31中加心享A 0020270.903.48300.00%0.01%
2023-12-31农银汇理中证500 6600110.863.32820.00%0.06%
2023-12-31景顺中证500ETF 1599350.833.21210.00%0.06%
2023-12-31中证800ETF 5158100.783.02630.00%0.02%
2023-12-31800价值ETF 5600300.712.74770.00%0.06%
2023-12-31安信中证500指数增强A 0059650.291.12230.00%0.09%
2023-12-31中证500LOF 1627110.120.46440.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.030.11610.00%0.00%
2023-12-31华夏中证500ETF联接A 0010520.010.03870.00%0.00%

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