中财网 中财网股票行情
居然之家(000785)基金持仓图
居然之家(000785)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 5105001772.055847.76480.28%0.11%
2023-12-31华夏中证500指数增强A 007994757.812500.76240.12%0.87%
2023-12-31红利低波50ETF 515450525.411733.85300.08%3.18%
2023-12-31汇丰晋信价值先锋A 004350452.551493.41500.07%1.07%
2023-12-31华夏中证500指数智选A 013233348.831151.13900.06%0.60%
2023-12-31中信保诚远见成长A 018618300.00990.00000.05%1.64%
2023-12-31中证500ETF华夏 512500254.20838.86000.04%0.12%
2023-12-31中证500ETF 159922251.77830.84100.04%0.13%
2023-12-31方正富邦金立方一年持有A 019226197.90653.07000.03%--
2023-12-31太平嘉和三个月定开 015959184.31608.22300.03%0.13%
2023-12-31易方达裕祥回报A 002351180.00594.00000.03%0.02%
2023-12-31富国中证红利指数增强A 100032175.89580.43700.03%0.09%
2023-12-31汇添富中证500指数增强A 001050175.82580.20600.03%0.23%
2023-12-31景顺长城中证500行业A 003318146.87484.67100.02%0.51%
2023-12-31兴全中证800六个月持有指数增强A 010673120.00396.00000.02%0.36%
2023-12-31中证500ETF基金 510510114.82378.90660.02%0.12%
2023-12-31华安证券合赢九个月持有 970035112.00369.60000.02%0.50%
2023-12-31富国质量成长6个月持有A 011160107.08353.36400.02%0.93%
2023-12-31富国新活力A 00460493.82309.60600.01%0.95%
2023-12-31中证500ETF易方达 51058087.33288.18900.01%0.14%
2023-12-31中证500ETF天弘 15982083.20274.56000.01%0.13%
2023-12-31800ETF 51580075.70249.81000.01%0.03%
2023-12-31景顺长城中证500指数增强A 00668268.58226.31400.01%0.19%
2023-12-31天弘中证500指数增强A 00155660.12198.39600.01%0.09%
2023-12-31方正富邦新兴成长A 00860260.00198.00000.01%1.57%
2023-12-31中证500ETF鹏华 15998251.58170.21400.01%0.44%
2023-12-31中证500ETF平安 51059048.46159.91800.01%0.23%
2023-12-31湖北ETF 15974337.11122.46300.01%0.83%
2023-12-31建信中证500指数增强A 00047835.74117.94200.01%0.03%
2023-12-31博时中证500指数增强A 00506235.08115.76400.01%0.36%
2023-12-31申万菱信中证500指数增强A 00251033.37110.12100.01%0.26%
2023-12-31中金中证500指数增强A 00301632.09105.89700.01%0.21%
2023-12-31中证500ETF博时 15996828.4893.98400.00%0.13%
2023-12-31汇添富绝对收益策略A 00076226.2686.65800.00%0.02%
2023-12-31博时智选量化多因子A 01346525.1282.89600.00%1.58%
2023-12-31500价值ETF 15961724.1879.79400.00%1.79%
2023-12-31建信中证500指数量化增强A 01626723.3777.12100.00%0.53%
2023-12-31景顺长城量化精选 00097823.3477.02200.00%0.13%
2023-12-31中证500指数ETF 51251021.9772.50100.00%0.13%
2023-12-31广发高股息优享A 00870421.6871.54400.00%0.30%
2023-12-31博道中证500指数增强A 00659320.6768.21100.00%0.05%
2023-12-31鹏华500LOF 16061618.4860.98400.00%0.13%
2023-12-31华夏安泰对冲策略3个月定开 00885615.6651.67800.00%0.04%
2023-12-31财通沪深300指数增强 00585014.6348.27900.00%0.08%
2023-12-31中证500LOF 50103614.0146.23300.00%0.18%
2023-12-31富国宝利增强 00507813.4144.25300.00%0.01%
2023-12-31大摩深证300指数增强 23301012.7442.04200.00%1.00%
2023-12-31中证500低波动ETF 51226012.6541.74500.00%0.50%
2023-12-31国海证券量化优选一年持有A 97004111.5538.11500.00%0.97%
2023-12-31创金合信文娱媒体A 01313211.0536.46500.00%3.38%
2023-12-31富安达中证500指数增强A 00794310.5734.88100.00%0.93%
2023-12-31浙商中证500指数增强A 0020769.8732.57100.00%0.10%
2023-12-31工银中证500ETF 5105309.6131.71300.00%0.11%
2023-12-31中证500增强ETF 5601008.7028.71000.00%0.27%
2023-12-31国泰中证500ETF 5613508.5528.21500.00%0.08%
2023-12-31西藏东财中证500A 0109928.1426.86200.00%0.18%
2023-12-31小盘价值ETF 1599907.7725.64100.00%0.45%
2023-12-31华安中证500指数增强A 0145877.4824.68400.00%0.39%
2023-12-31南方沪深300增强A 0090597.0923.39700.00%0.21%
2023-12-31深成ETF 1599036.8822.70400.00%0.08%
2023-12-31国寿500ETF 5105606.7122.14300.00%0.13%
2023-12-31中证500价值ETF 5623306.2620.65800.00%0.39%
2023-12-31中信保诚500LOF 1655115.7318.90900.00%0.08%
2023-12-31广发中证500指数增强A 0096084.9016.17000.00%0.15%
2023-12-31招商中证500指数增强A 0041924.8315.93900.00%0.22%
2023-12-31圆信永丰中证500指数增强A 0138784.3514.35500.00%0.21%
2023-12-31中证500增强ETF 1596784.0013.20000.00%0.09%
2023-12-31中加科鑫A 0105433.9913.16700.00%0.11%
2023-12-31500ETF联接LOF 1601193.8412.67200.00%0.00%
2023-12-31深价值ETF 1599133.6211.94600.00%0.26%
2023-12-31深证成指ETF 1599433.2110.59300.00%0.07%
2023-12-31天弘中证500ETF联接A 0009623.1610.42800.00%0.01%
2023-12-31兴银中证500指数增强A 0102533.029.96600.00%0.34%
2023-12-31申万深成LOF 1631092.969.76800.00%0.07%
2023-12-31中证500ETF泰康 5155302.759.07500.00%0.14%
2023-12-31鹏华睿投A 0054342.688.84400.00%0.02%
2023-12-31富安达智优量化选股型A 0183472.678.81100.00%0.95%
2023-12-31易方达中证500量化增强A 0120802.488.18400.00%0.02%
2023-12-31国泰君安中证500A 0141552.478.15100.00%0.01%
2023-12-31500指数增强ETF 5619502.438.01900.00%0.05%
2023-12-31中银证券500ETF 5151902.407.92000.00%0.14%
2023-12-31华夏中证AH经济蓝筹A 0075052.377.82100.00%0.26%
2023-12-31博时ESG量化选股A 0181302.337.68900.00%0.04%
2023-12-31金鹰稳健成长 2100042.217.29300.00%0.02%
2023-12-31深300ETF 1599122.217.29300.00%0.09%
2023-12-31富国元利A 0155391.996.56700.00%0.02%
2023-12-31农银汇理中证500 6600111.976.50100.00%0.12%
2023-12-31景顺中证500ETF 1599351.926.33600.00%0.13%
2023-12-31中证800ETF 5158101.805.94000.00%0.03%
2023-12-31800价值ETF 5600301.685.54400.00%0.12%
2023-12-31中加中证500指数增强A 0101531.585.21400.00%0.27%
2023-12-31融通深证成指AB 1616121.555.11500.00%0.08%
2023-12-31500等权ETF 5155901.424.68600.00%0.13%
2023-12-31浙商智能行业优选A 0071771.344.42200.00%0.01%
2023-12-31西部利得多策略优选 6730301.314.32300.00%0.04%
2023-12-31人保中证500 0066111.304.29000.00%0.12%
2023-12-31中泰中证500指数增强A 0081121.274.19100.00%0.27%
2023-12-31800增强ETF 1595171.264.15800.00%--
2023-12-31华宝中证500指数增强A 0056071.264.15800.00%0.13%
2023-12-31中加紫金A 0053731.113.66300.00%0.96%
2023-12-31国联中证500ETF 5155501.103.63000.00%0.07%
2023-12-31方正富邦丰利A 0064161.003.30000.00%0.02%
2023-12-31金鹰大视野A 0132090.822.70600.00%0.04%
2023-12-31兴业中证500ETF 5105700.802.64000.00%0.11%
2023-12-31方正中证500ETF 5105500.722.37600.00%0.13%
2023-12-31汇添富稳健回报A 0188300.672.21100.00%--
2023-12-31广发集汇A 0164240.541.78200.00%0.01%
2023-12-31汇添富沪深300指数增强A 0055300.511.68300.00%0.00%
2023-12-31500ETF增强 5609500.501.65000.00%0.02%
2023-12-31金鹰远见优选A 0145130.471.55100.00%0.01%
2023-12-31天弘中证800A 0015880.431.41900.00%0.05%
2023-12-31诺安中证500指数增强A 0013510.391.28700.00%0.03%
2023-12-31华夏中证智选500价值稳健策略联接A 0190010.381.25400.00%--
2023-12-31中加科丰价值精选 0083560.270.89100.00%0.00%
2023-12-31民生加银新能源智选A 0133710.230.75900.00%0.05%
2023-12-31富国量化对冲策略三个月持有A 0088350.160.52800.00%0.00%
2023-12-31中加心享A 0020270.140.46200.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.120.39600.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.100.33000.00%0.01%
2023-12-31长盛中证800LOF 1608060.090.29700.00%0.00%
2023-12-31交银深证300价值ETF联接 5197060.080.26400.00%0.01%
2023-12-31中银中证800指数A 0142260.070.23100.00%0.03%
2023-12-31汇添富中证500基本面增强A 0124980.070.23100.00%0.00%
2023-12-31中银证券中证500ETF联接A 0082580.050.16500.00%0.00%
2023-12-31南方深成ETF联接A 2020170.030.09900.00%0.00%
2023-12-31鹏华价值精选 2060120.020.06600.00%0.00%
2023-12-31海通策略优选A 8522000.000.00660.00%0.00%

转至居然之家(000785)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。