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永辉超市(601933)基金持仓图
永辉超市(601933)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 5105002417.816818.22640.27%0.12%
2023-12-31广发中证养老产业A 000968490.831384.13550.05%1.24%
2023-12-31中证500ETF华夏 512500364.921029.07440.04%0.14%
2023-12-31中证500ETF 159922363.401024.78800.04%0.16%
2023-12-31万家中证500指数增强A 006729344.83972.42060.04%0.61%
2023-12-31国金量化多策略A 005443313.81884.94500.03%0.45%
2023-12-31银华优势企业 180001253.93716.08260.03%1.22%
2023-12-31汇丰晋信策略优选A 016174168.05473.90100.02%1.69%
2023-12-31中证500ETF基金 510510163.16460.11120.02%0.15%
2023-12-31景顺长城中证500行业A 003318149.37421.22340.02%0.45%
2023-12-31中证500ETF易方达 510580126.04355.43280.01%0.17%
2023-12-31中证500ETF天弘 159820120.07338.59740.01%0.16%
2023-12-31800ETF 515800108.96307.26720.01%0.04%
2023-12-31中证500ETF鹏华 15998274.45209.94900.01%0.54%
2023-12-31中证500ETF平安 51059069.60196.27200.01%0.28%
2023-12-31广发中证500指数增强A 00960846.65131.55300.01%1.24%
2023-12-31中证500ETF博时 15996841.12115.95840.00%0.16%
2023-12-31平安MSCI低波ETF 51239040.25113.50500.00%0.58%
2023-12-31可选消费ETF 15993632.3991.33980.00%0.46%
2023-12-31中证500指数ETF 51251031.7189.42220.00%0.17%
2023-12-31养老ETF 51656029.9384.40260.00%1.18%
2023-12-31鹏华500LOF 16061626.6775.20940.00%0.16%
2023-12-31汇添富绝对收益策略A 00076226.4074.44800.00%0.02%
2023-12-31华夏中证AH经济蓝筹A 00750524.3068.52600.00%2.30%
2023-12-31汇添富中证500指数增强A 00105021.9461.87080.00%0.02%
2023-12-31中证500LOF 50103620.1556.82300.00%0.22%
2023-12-31兴全沪深300LOF 16340720.0856.61480.00%0.01%
2023-12-31招商沪深300指数增强A 00419020.0456.51280.00%0.21%
2023-12-31线上消费ETF 15972519.0553.72100.00%1.43%
2023-12-31MSCI中国ETF招商 51516017.3748.98340.00%0.07%
2023-12-31大成核心双动力A 09001117.0047.94000.00%2.03%
2023-12-31在线消费ETF 15972815.9144.86620.00%1.51%
2023-12-31工银中证500ETF 51053013.8138.94420.00%0.14%
2023-12-31中证500低波动ETF 51226013.2137.25220.00%0.45%
2023-12-31国泰中证500ETF 56135011.8533.41700.00%0.10%
2023-12-31西藏东财中证500A 01099211.7633.16320.00%0.22%
2023-12-31线上消费ETF平安 15979311.6632.88120.00%0.85%
2023-12-31万家家瑞A 00457111.5132.45820.00%0.02%
2023-12-31MSCIA股ETF易方达 51209010.5029.61000.00%0.07%
2023-12-31网购ETF 5172809.9027.91800.00%0.75%
2023-12-31国寿500ETF 5105609.6927.32580.00%0.16%
2023-12-31中信保诚500LOF 1655118.2723.32140.00%0.09%
2023-12-31中金中证500指数增强A 0030168.2023.12400.00%0.05%
2023-12-31MSCIA股ETF 5129908.0422.67280.00%0.07%
2023-12-31国寿安保稳寿A 0044058.0022.56000.00%0.05%
2023-12-31MSCI中国A股ETF 5121607.4921.12180.00%0.07%
2023-12-31华宝中证500指数增强A 0056075.9916.89180.00%0.54%
2023-12-31圆信永丰中证500指数增强A 0138785.4715.42540.00%0.22%
2023-12-31天弘新华沪港深新兴消费品牌A 0138885.0914.35380.00%18.90%
2023-12-31天弘中证500ETF联接A 0009624.5712.88740.00%0.01%
2023-12-31中证500ETF泰康 5155303.9611.16720.00%0.17%
2023-12-31中银量化精选A 0037173.7810.65960.00%0.16%
2023-12-31沪深300LOF银华 1618113.7410.54680.00%0.13%
2023-12-31MSCI中国ETF 5123803.7110.46220.00%0.07%
2023-12-31中银证券500ETF 5151903.469.75720.00%0.17%
2023-12-31500ETF增强 5609503.178.93940.00%0.11%
2023-12-31农银汇理中证500 6600112.858.03700.00%0.15%
2023-12-31景顺中证500ETF 1599352.777.81140.00%0.16%
2023-12-31MSCIA股ETF基金 5121802.707.61400.00%0.07%
2023-12-31汇添富稳健回报A 0188302.617.36020.00%--
2023-12-31中证800ETF 5158102.587.27560.00%0.04%
2023-12-31中泰中证500指数增强A 0081122.577.24740.00%0.47%
2023-12-31中证500增强ETF 5601002.507.05000.00%0.07%
2023-12-31MSCIETF 5125202.246.31680.00%0.06%
2023-12-31万家惠利A 0164211.965.52720.00%0.01%
2023-12-31人保中证500 0066111.875.27340.00%0.15%
2023-12-31平安MSCI国际ETF 5123601.825.13240.00%0.07%
2023-12-31银华稳健增利A 0052601.704.79400.00%0.18%
2023-12-31摩根MSCIAETF 5157701.684.73760.00%0.06%
2023-12-31500等权ETF 5155901.604.51200.00%0.13%
2023-12-31国联中证500ETF 5155501.594.48380.00%0.08%
2023-12-31800增强ETF 1595171.504.23000.00%--
2023-12-31万家瑞丰A 0014881.363.83520.00%0.03%
2023-12-31申万菱信中证500指数增强A 0025101.353.80700.00%0.01%
2023-12-31西部利得多策略优选 6730301.323.72240.00%0.04%
2023-12-31景顺MSCIA股ETF 5122801.323.72240.00%0.07%
2023-12-31兴业中证500ETF 5105701.203.38400.00%0.15%
2023-12-31汇添富稳健添盈一年 0100451.153.24300.00%0.00%
2023-12-31前海开源MSCI中国A股A 0065241.153.24300.00%0.26%
2023-12-31方正中证500ETF 5105501.042.93280.00%0.15%
2023-12-31海通量化成长精选一年持有B 8500100.932.62260.00%0.13%
2023-12-31海通策略优选A 8522000.902.53800.00%0.22%
2023-12-31MSCIESGETF 1596210.842.36880.00%0.06%
2023-12-31汇添富稳健添益一年持有期 0102190.691.94580.00%0.00%
2023-12-31浦银MSCI中国ETF 5157800.401.12800.00%0.06%
2023-12-31安信中证500指数增强A 0059650.280.78960.00%0.07%
2023-12-31兴银中证500指数增强A 0102530.230.64860.00%0.02%
2023-12-31中银中证800指数A 0142260.150.42300.00%0.05%
2023-12-31华夏中证800指数增强A 0179850.140.39480.00%0.01%
2023-12-31财通智选消费A 0107030.110.31020.00%0.01%
2023-12-31德邦大健康A 0011790.100.27210.00%0.00%
2023-12-31浦银安盛MSCI中国A股ETF联接A 0093740.090.25380.00%0.06%
2023-12-31中银证券中证500ETF联接A 0082580.070.19740.00%0.00%
2023-12-31中加中证500指数增强A 0101530.060.16920.00%0.01%
2023-12-31平安MSCI中国A股国际ETF联接A 0058680.040.11280.00%0.00%
2023-12-31大成策略回报A 0900070.010.02820.00%0.00%

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