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山东路桥(000498)基金持仓图
山东路桥(000498)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(%)
2024-06-30基建50ETF 516970361.381890.01740.23%0.54%
2024-06-30建信中证1000指数增强A 006165202.391058.49970.13%1.38%
2024-06-30中证1000ETF 159845160.95841.76850.10%0.06%
2024-06-30中证1000ETF指数 560010133.92700.40160.09%0.06%
2024-06-301000ETF 15962961.46321.43580.04%0.06%
2024-06-30基建工程LOF 16552561.12319.65760.04%0.70%
2024-06-30易方达裕如A 00113625.01130.80230.02%0.31%
2024-06-30西部利得中证1000指数增强A 01815721.58112.86340.01%0.25%
2024-06-30基建ETF 15961917.7392.72790.01%0.40%
2024-06-30基本面120ETF 15991015.9683.47080.01%0.27%
2024-06-30太平中证1000指数增强A 01546610.3354.02590.01%0.51%
2024-06-30南方君信A 0057415.9431.06620.00%0.10%
2024-06-30华安中证基建指数A 0169083.1716.57910.00%1.04%
2024-06-30泰康中证1000指数增强A 0191852.5213.17960.00%0.72%
2024-06-30博道中证1000指数增强A 0176441.9810.35540.00%0.09%
2024-06-30泓德泓信 0028011.658.62950.00%0.02%
2024-06-302000指数ETF 1595211.407.32200.00%0.10%
2024-06-30民生加银国证2000指数增强A 0198141.256.53750.00%--
2024-06-301000ETF增强 1596801.065.54380.00%0.02%
2024-06-30建信精工制造指数增强 0013970.884.60240.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.824.28860.00%0.10%
2024-06-301000增强ETF 1596770.804.18400.00%0.05%
2024-06-30易方达中证1000指数量化增强A 0170940.774.02710.00%0.04%
2024-06-30广发量化多因子 0052250.703.66100.00%0.06%
2024-06-30华宝中证1000A 1624130.412.14430.00%0.08%

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