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北元集团(601568)基金持仓图
北元集团(601568)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 510500844.264001.80200.21%0.07%
2023-12-31长城中证500指数增强A 006048648.453073.63740.16%12.42%
2023-12-31国金量化多因子A 006195536.732544.09080.14%0.37%
2023-12-31国金量化精选A 014805449.852132.28420.11%0.67%
2023-12-31国金量化多策略A 005443382.671813.83680.10%0.91%
2023-12-31国金智享量化选股A 018823238.381129.93070.06%--
2023-12-31景顺长城中证500行业中性低波动C 019359218.491035.63310.06%775.87%
2023-12-31景顺长城中证500行业A 003318218.491035.63310.06%1.10%
2023-12-31华夏中证500指数增强A 007994125.84596.49110.03%0.21%
2023-12-31汇添富中证500指数增强A 001050123.54585.57960.03%0.23%
2023-12-31中证500ETF 159922119.30565.48200.03%0.09%
2023-12-31中证500ETF华夏 512500117.17555.36680.03%0.08%
2023-12-31博时中证500指数增强A 005062108.01511.96740.03%1.59%
2023-12-31万家中证500指数增强A 006729106.23503.53020.03%0.31%
2023-12-31500增强LOF 16101788.74420.62760.02%0.07%
2023-12-31国联安小盘精选 25701085.43404.93820.02%0.38%
2023-12-31中金中证500指数增强A 00301682.94393.12280.02%0.77%
2023-12-31国联安添利增长A 00327576.35361.89900.02%0.14%
2023-12-31华夏中证500指数智选A 01323359.03279.80220.01%0.15%
2023-12-31中证500ETF基金 51051054.04256.15480.01%0.08%
2023-12-31汇添富沪深300指数增强A 00553047.42224.75650.01%0.07%
2023-12-31路博迈护航一年持有A 01797546.53220.55220.01%0.10%
2023-12-31中证500ETF易方达 51058041.38196.15060.01%0.09%
2023-12-31博时智选量化多因子A 01346540.42191.59080.01%3.65%
2023-12-31中证500ETF天弘 15982039.36186.54270.01%0.09%
2023-12-31国泰君安中证500A 01415536.95175.14300.01%0.14%
2023-12-31国联高股息精选A 00612336.57173.34180.01%12.21%
2023-12-31800ETF 51580035.78169.61610.01%0.02%
2023-12-31华商大盘量化精选 63001534.36162.86640.01%0.76%
2023-12-31创金合信中证500指数增强A 00231133.04156.61330.01%0.66%
2023-12-31富国丰利增强 00490230.72145.63170.01%0.03%
2023-12-31大宗商品LOF 16171528.49135.06150.01%0.88%
2023-12-31浙商中证500指数增强A 00207625.66121.62840.01%0.38%
2023-12-31国投瑞银中证500量化增强A 00599424.45115.89300.01%0.12%
2023-12-31中证500ETF鹏华 15998224.44115.86450.01%0.30%
2023-12-31汇添富中证800指数增强A 01789623.08109.39440.01%1.61%
2023-12-31中证500ETF平安 51059023.07109.36120.01%0.16%
2023-12-31中证500低波动ETF 51226019.0390.20220.00%1.09%
2023-12-31中证500增强ETF 15967818.0885.69920.00%0.56%
2023-12-31国联安价值优选 00613815.2872.42720.00%0.97%
2023-12-31中信保诚500LOF 16551114.7269.78700.00%0.28%
2023-12-31中欧量化驱动 00198014.2767.63980.00%0.02%
2023-12-31中证500ETF博时 15996813.5164.03740.00%0.09%
2023-12-31广发东财大数据精选A 00280212.9261.24080.00%3.95%
2023-12-31南方中证500增强A 00290612.7560.43500.00%0.13%
2023-12-31圆信永丰中证500指数增强A 01387811.8656.21640.00%0.81%
2023-12-31500价值ETF 15961711.4154.09760.00%1.21%
2023-12-31中证500指数ETF 51251010.3949.26750.00%0.09%
2023-12-31汇添富中证500基本面增强A 0124989.2143.65540.00%0.67%
2023-12-31鹏华500LOF 1606168.7541.47500.00%0.09%
2023-12-31万家中证1000指数增强A 0053138.3239.43910.00%0.01%
2023-12-31500指数增强ETF 5619508.2539.10500.00%0.25%
2023-12-31国海证券量化优选一年持有A 9700418.1538.63100.00%0.99%
2023-12-31南方策略优化 2020197.1033.65400.00%0.14%
2023-12-31广发中证500指数增强A 0096086.7031.75800.00%0.30%
2023-12-31中证500LOF 5010366.5831.18440.00%0.12%
2023-12-31招商中证500指数增强A 0041926.5631.09440.00%0.43%
2023-12-31大摩ESG量化先行 0092466.3530.09900.00%0.16%
2023-12-31博时量化价值A 0059606.1829.29320.00%0.30%
2023-12-31新华外延增长主题 0032386.0528.67700.00%0.24%
2023-12-31兴银中证500指数增强A 0102536.0228.53480.00%0.98%
2023-12-31小盘价值ETF 1599905.3725.45380.00%0.44%
2023-12-31工银中证500六个月持有指数增强A 0141335.1524.41100.00%0.19%
2023-12-31工银中证500ETF 5105304.5221.43420.00%0.08%
2023-12-31金选300A类LOF 5010604.2119.95540.00%0.12%
2023-12-31国泰中证500ETF 5613504.1019.45290.00%0.06%
2023-12-31西藏东财中证500A 0109923.8618.27740.00%0.12%
2023-12-31广发睿毅领先A 0052333.8518.24900.00%0.01%
2023-12-31易方达中证500量化增强A 0120803.3115.68940.00%0.05%
2023-12-31汇添富量化选股A 0184403.1915.12060.00%0.26%
2023-12-31国寿500ETF 5105603.1915.10630.00%0.09%
2023-12-31中欧量化动力A 0150063.0714.55180.00%0.08%
2023-12-31500ETF联接LOF 1601193.0414.40960.00%0.00%
2023-12-31中证500增强ETF 5601002.9714.07780.00%0.13%
2023-12-31中证500价值ETF 5623302.9614.03040.00%0.27%
2023-12-31中加中证500指数增强A 0101532.8713.60380.00%0.71%
2023-12-31中金中证500ESG基准指数增强A 0166802.7513.03500.00%0.52%
2023-12-31中欧量化动能A 0147012.6412.51360.00%0.07%
2023-12-31中加科丰价值精选 0083562.6212.41880.00%0.02%
2023-12-31500ETF增强 5609502.029.57480.00%0.12%
2023-12-31华泰紫金中证500指数增强A 0168651.929.10080.00%0.95%
2023-12-31博时ESG量化选股A 0181301.698.01060.00%0.05%
2023-12-31富国绝对收益多策略A 0016411.667.86840.00%0.10%
2023-12-31中欧量化先锋A 0149951.627.67880.00%0.07%
2023-12-31鹏华睿投A 0054341.617.64080.00%0.02%
2023-12-31博时量化多策略A 0056351.587.48920.00%0.02%
2023-12-31天弘中证500ETF联接A 0009621.507.11940.00%0.00%
2023-12-31中证500ETF泰康 5155301.316.20460.00%0.09%
2023-12-31中航量化阿尔法六个月持有A 0119341.155.45100.00%0.10%
2023-12-31中银证券500ETF 5151901.145.38930.00%0.09%
2023-12-31国泰中证500指数增强A 0037601.125.30880.00%0.11%
2023-12-31景顺长城量化精选 0009781.034.88220.00%0.01%
2023-12-31建信民丰回报 0044131.004.74000.00%0.09%
2023-12-31500等权ETF 5155900.994.70680.00%0.13%
2023-12-31农银汇理中证500 6600110.944.47450.00%0.08%
2023-12-31景顺中证500ETF 1599350.914.30860.00%0.09%
2023-12-31中证800ETF 5158100.864.05740.00%0.02%
2023-12-31800价值ETF 5600300.803.79200.00%0.08%
2023-12-31材料ETF 1599440.803.77300.00%0.15%
2023-12-31中泰中证500指数增强A 0081120.733.44120.00%0.22%
2023-12-31诺安中证500指数增强A 0013510.713.36540.00%0.09%
2023-12-31鹏华策略回报 0049860.713.36300.00%0.02%
2023-12-31广发集祥A 0156060.703.31800.00%0.07%
2023-12-31安信稳健阿尔法定开A 0052800.683.22320.00%0.10%
2023-12-31安信中证500指数增强A 0059650.663.12840.00%0.26%
2023-12-31汇添富稳健回报A 0188300.622.93880.00%--
2023-12-31人保中证500 0066110.612.88190.00%0.08%
2023-12-31国联中证500ETF 5155500.512.43630.00%0.05%
2023-12-31兴银中证1000指数增强A 0148310.502.37000.00%0.02%
2023-12-31ESGETF 1597170.442.10450.00%0.05%
2023-12-31兴业中证500ETF 5105700.401.89600.00%0.08%
2023-12-31浙商智能行业优选A 0071770.371.75380.00%0.00%
2023-12-31方正中证500ETF 5105500.351.63530.00%0.09%
2023-12-31富国量化对冲策略三个月持有A 0088350.341.61160.00%0.01%
2023-12-31广发集汇A 0164240.291.37460.00%0.01%
2023-12-31华夏安泰对冲策略3个月定开 0088560.281.32720.00%0.00%
2023-12-31海富通富利三个月持有A 0108500.261.23240.00%0.04%
2023-12-31建信鑫稳回报A 0046170.261.23240.00%0.07%
2023-12-31天弘中证800A 0015880.251.17550.00%0.04%
2023-12-31嘉实新添益定期开放A 0072660.180.85320.00%0.02%
2023-12-31中加心享A 0020270.140.66360.00%0.00%
2023-12-31中证500LOF 1627110.120.56880.00%0.00%
2023-12-31ESG300ETF 1596530.090.42660.00%0.04%
2023-12-31华夏中证800指数增强A 0179850.060.28440.00%0.00%
2023-12-31中银中证800指数A 0142260.040.18960.00%0.02%
2023-12-31中欧电子信息产业A 0046160.020.11560.00%0.00%
2023-12-31中银证券中证500ETF联接A 0082580.020.09480.00%0.00%
2023-12-31海通量化成长精选一年持有B 8500100.000.00470.00%0.00%

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