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深物业A(000011)基金持仓图
深物业A(000011)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(%)
2025-06-30房地产ETF 512200267.982264.45980.45%0.36%
2025-06-30汇添富国证2000指数增强A 0193188.8474.69800.01%0.30%
2025-06-30工银瑞信中证1000指数增强A 0169427.0059.15000.01%1.34%
2025-06-30国企红利ETF 5610603.8932.87050.01%0.58%
2025-06-30国企红利ETF 1595153.8632.61700.01%0.50%
2025-06-30景顺长城中证500指数增强A 0066822.5821.80100.00%0.03%
2025-06-30中证2000ETF 1595312.2018.55620.00%0.04%
2025-06-30中证2000ETF广发 5602201.8115.29450.00%0.26%
2025-06-30西部利得量化优选一年持有A 0107791.7614.87200.00%0.06%
2025-06-30建信精工制造指数增强 0013971.028.61900.00%0.15%
2025-06-30中加科鑫A 0105430.685.74600.00%0.12%
2025-06-30中加紫金A 0053730.655.49250.00%0.41%
2025-06-30招商国证2000指数增强A 0187860.453.80250.00%0.07%
2025-06-30大摩ESG量化先行 0092460.453.80250.00%0.02%
2025-06-30中证2000ETF增强 1595560.342.87300.00%0.06%
2025-06-30国泰君安量化选股A 0164660.332.78850.00%0.01%
2025-06-30长城智盈添益A 0201810.252.11250.00%0.19%
2025-06-30泓德中证A500指数增强A 0233350.201.69000.00%--
2025-06-30华夏中证800指数增强A 0179850.010.08450.00%0.00%

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