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永安期货(600927)基金持仓图
永安期货(600927)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(%)
2024-12-31天弘中证500指数增强A 001556156.832068.62460.11%0.88%
2024-12-31上证指数ETF 51021072.91961.69480.05%0.10%
2024-12-31景顺长城中证500行业中性低波动A 00331858.36769.76840.04%0.75%
2024-12-31南方金融主题A 00470256.13740.35470.04%0.52%
2024-12-31中证500ETF华夏 51250055.89737.18910.04%0.05%
2024-12-31建信中证500指数增强A 00047852.29689.70510.04%0.15%
2024-12-31中证500ETF 15992248.79643.54010.03%0.10%
2024-12-31500增强LOF 50200044.90592.23100.03%0.34%
2024-12-31博道中证500指数增强A 00659344.29584.18510.03%0.51%
2024-12-31中证500ETF易方达 51058012.61166.32590.01%0.05%
2024-12-31中证500ETF天弘 1598209.31122.79890.01%0.05%
2024-12-31中证500ETF基金 5105109.00118.68360.01%0.04%
2024-12-31中邮中证500指数增强A 5900076.0079.14000.00%2.55%
2024-12-31中金中证500指数增强A 0030165.9378.21670.00%0.14%
2024-12-31浙江国资ETF 5157605.5873.60020.00%0.33%
2024-12-31中证500ETF基金 1593374.2756.32130.00%--
2024-12-31人保行业轮动A 0065733.8450.64960.00%0.97%
2024-12-31中证500ETF平安 5105903.0740.49330.00%0.05%
2024-12-31民生加银中证500指数增强A 0129261.9425.58860.00%0.27%
2024-12-31摩根动态多因子A 0012191.7122.55490.00%0.21%
2024-12-31鹏华500LOF 1606161.4418.99360.00%0.04%
2024-12-31中证500ETF鹏华 1599821.3317.54270.00%0.04%
2024-12-31中信保诚500LOF 1655111.3117.27890.00%0.07%
2024-12-31中银中证500指数增强A 0195531.1515.16850.00%0.91%
2024-12-31富国宝利增强A 0050781.0814.24520.00%0.01%
2024-12-31500等权ETF 5155900.8210.81580.00%0.35%
2024-12-31国寿500ETF 5105600.709.23300.00%0.05%
2024-12-31金融LOF 1655210.618.04590.00%0.06%
2024-12-31金融地产ETF基金 5126400.415.40790.00%0.07%
2024-12-31人保中证500 0066110.344.48460.00%0.06%
2024-12-31天弘中证500ETF联接A 0009620.324.22080.00%0.00%
2024-12-31中证800ETF 5158100.293.82510.00%0.02%
2024-12-31富国MSCI中国A股国际通增强A 0060340.293.82510.00%0.02%
2024-12-31中证500ETF景顺 1599350.273.56130.00%0.06%
2024-12-31华夏中证AH经济蓝筹A 0075050.243.16560.00%0.09%
2024-12-31海通量化成长精选一年持有B 8500100.243.16560.00%0.16%
2024-12-31摩根量化多因子 0051200.192.50610.00%0.14%
2024-12-31中信证券债券优化一年持有A 9000070.151.97850.00%0.00%
2024-12-31兴业中证500ETF 5105700.111.45090.00%0.04%
2024-12-31中信证券量化优选A 9000290.101.31900.00%0.01%
2024-12-31中证800ETF 1598000.101.31900.00%0.01%
2024-12-31海通策略优选A 8522000.091.18710.00%0.12%
2024-12-31华安中证500指数增强A 0145870.060.79140.00%0.02%
2024-12-31富国上证指数ETF联接A 1000530.050.65950.00%0.00%
2024-12-31德邦量化对冲策略A 0088380.020.26380.00%0.02%
2024-12-31平安中证500ETF联接A 0062140.010.13190.00%0.00%
2024-12-31华夏创新驱动A 0103050.010.07780.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.07780.00%0.00%

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