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英洛华(000795)基金持仓图
英洛华(000795)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稀土ETF基金 516150339.452114.77360.30%1.04%
2023-12-31稀有金属ETF 562800106.54663.74420.09%0.58%
2023-12-31中证1000ETF指数 56001093.31581.32130.08%0.07%
2023-12-31中证1000ETF 15984583.83522.23470.07%0.04%
2023-12-31稀有金属ETF基金 15967171.37444.63510.06%0.52%
2023-12-31稀土ETF易方达 15971536.49227.33270.03%1.07%
2023-12-31中证1000指数ETF 15963331.77197.92710.03%0.02%
2023-12-31稀有金属ETF 15960823.97149.33310.02%0.60%
2023-12-31申万量化LOF 16311020.39127.02970.02%0.13%
2023-12-31华安中证1000指数增强A 01514811.7873.38940.01%0.87%
2023-12-31华夏安泰对冲策略3个月定开 0088568.1350.64990.01%0.04%
2023-12-31中证1000ETF基金 5601104.5728.47110.00%0.08%
2023-12-31明亚中证1000指数增强A 0175053.5021.80500.00%0.49%
2023-12-31泓德泓信 0028013.4421.43120.00%0.07%
2023-12-31兴银中证1000指数增强A 0148313.1019.31300.00%0.17%
2023-12-31嘉实中证稀土产业ETF联接A 0110352.5716.01110.00%0.04%
2023-12-31西部利得成长精选 6730201.9211.96160.00%0.14%
2023-12-31华宝中证1000A 1624130.482.99040.00%0.09%
2023-12-31兴银中证500指数增强A 0102530.362.24280.00%0.08%
2023-12-31嘉实中证稀有金属主题ETF联接A 0141100.271.68210.00%0.03%
2023-12-31鹏华中证1000指数增强A 0167850.030.18690.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.12460.00%0.00%

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