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豫园股份(600655)基金持仓图
豫园股份(600655)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红利低波50ETF 5154501565.2310064.41200.40%4.24%
2024-12-31中证500ETF华夏 512500373.722403.01960.10%0.16%
2024-12-31黄金股ETF 517520364.052340.84160.09%1.53%
2024-12-31中证500ETF 159922326.962102.35280.08%0.33%
2024-12-31建信中证500指数增强A 000478280.251802.00760.07%0.40%
2024-12-31广发中证养老产业A 000968259.381667.79280.07%1.42%
2024-12-31中证A500ETF南方 159352208.091338.01870.05%--
2024-12-31申万菱信中证500优选增强A 003986206.291326.44470.05%0.60%
2024-12-31中证A500ETF富国 563220145.35934.56960.04%--
2024-12-31中证A500ETF景顺 159353124.74802.07820.03%--
2024-12-31500增强LOF 502000117.02752.43860.03%0.43%
2024-12-31中证A500ETF摩根 56053097.92629.62560.03%--
2024-12-31中证500ETF易方达 51058084.12540.89160.02%0.17%
2024-12-31富国沪深300增强A 10003878.09502.10710.02%0.05%
2024-12-31国金量化多因子A 00619576.94494.72420.02%0.19%
2024-12-31景顺长城中证500行业中性低波动A 00331865.26419.62180.02%0.41%
2024-12-31中证500ETF天弘 15982062.31400.65330.02%0.16%
2024-12-31中证500ETF基金 51051060.41388.45810.02%0.12%
2024-12-31国金量化精选A 01480553.11341.49730.01%0.23%
2024-12-31中庚价值品质一年持有 01117449.45317.96350.01%0.10%
2024-12-31工银领航三年持有 01844639.75255.59250.01%0.14%
2024-12-31浦银安盛中证A50指数增强A 02125635.11225.75730.01%0.73%
2024-12-31景顺长城量化精选 00097830.92198.81560.01%0.28%
2024-12-31中证500ETF基金 15933728.75184.86250.01%--
2024-12-31中信保诚沪深300指数增强A 02016026.53170.58790.01%4.51%
2024-12-31中庚价值灵动灵活配置 00749724.73159.01390.01%0.10%
2024-12-31可选消费ETF 15993623.71152.45530.01%0.62%
2024-12-31中证500ETF平安 51059019.29124.03470.00%0.15%
2024-12-31新华外延增长主题 00323816.92108.79560.00%1.48%
2024-12-31前海开源中国成长 00078815.70100.95100.00%1.41%
2024-12-31工银新蓝筹A 00165114.3792.39910.00%0.22%
2024-12-31国联安沪深300指数增强A 02022012.9183.01130.00%0.57%
2024-12-31500价值ETF 15961712.5980.95370.00%1.33%
2024-12-31中邮中证500指数增强A 59000710.0064.30000.00%2.07%
2024-12-31黄金股ETF基金 1593159.9563.97850.00%0.98%
2024-12-31鹏华500LOF 1606169.5561.40650.00%0.12%
2024-12-31中证500ETF鹏华 1599828.8456.84120.00%0.14%
2024-12-31中信保诚500LOF 1655118.7055.94100.00%0.21%
2024-12-31浙商中证500指数增强A 0020768.2653.10530.00%0.20%
2024-12-31中欧中证红利低波动100指数A 0213757.9250.92560.00%--
2024-12-31中信证券信远一年持有期A 9000277.5848.73940.00%3.24%
2024-12-31民生加银中证500指数增强A 0129267.1946.23170.00%0.48%
2024-12-31易方达中证沪深港黄金产业指数A 0213626.8043.72400.00%--
2024-12-31摩根红利优选A 0211876.5642.18080.00%0.34%
2024-12-31富国宝利增强A 0050786.0638.96580.00%0.02%
2024-12-31价值基金LOF 5013105.1933.37170.00%0.46%
2024-12-31国寿500ETF 5105604.7230.34960.00%0.18%
2024-12-31景顺长城沪深300增强A 0003114.5429.19220.00%0.01%
2024-12-31长盛盛丰A 0036414.1726.81310.00%--
2024-12-31交银优选回报A 5197683.9725.52710.00%0.12%
2024-12-31富国中证500基本面精选A 0158893.9225.20560.00%0.34%
2024-12-31富国绝对收益多策略A 0016413.5622.89080.00%0.38%
2024-12-31黄金股票ETF基金 1593223.5022.50500.00%1.41%
2024-12-31中欧中证沪深港黄金产业指数A 0218732.9518.96850.00%--
2024-12-31天弘安康颐利A 0132672.9018.64700.00%0.61%
2024-12-31兴银中证500指数增强A 0102532.5316.26790.00%0.59%
2024-12-31可选消费ETF 5625802.5216.20360.00%0.52%
2024-12-31交银稳进丰利六个月持有A 0181982.4916.01070.00%0.12%
2024-12-31汇添富中证800指数增强A 0178962.3815.30340.00%0.12%
2024-12-31海富通中证500增强A 5190342.3815.30340.00%0.70%
2024-12-31华安中证500指数增强A 0145872.3515.11050.00%0.36%
2024-12-31南方上证50指数增强A 0080562.1914.08170.00%0.11%
2024-12-31人保中证500 0066112.1814.01740.00%0.17%
2024-12-31天弘中证500ETF联接A 0009622.1613.88880.00%0.01%
2024-12-31中证800ETF 5158102.1313.69590.00%0.06%
2024-12-31华泰紫金中证500指数增强A 0168651.9412.47420.00%1.18%
2024-12-31前海开源裕和A 0042181.7811.44540.00%0.43%
2024-12-31中证500ETF景顺 1599351.7511.25250.00%0.20%
2024-12-31500等权ETF 5155901.7311.12390.00%0.36%
2024-12-31华夏中证AH经济蓝筹A 0075051.368.74480.00%0.24%
2024-12-31红利低波100ETF基金 5605201.348.61620.00%0.72%
2024-12-31南方标普中国A股大盘红利低波50联接A 0081631.187.58740.00%0.01%
2024-12-31景顺长城量化新动力 0019741.117.13730.00%0.01%
2024-12-31泓德裕康A 0027381.046.68720.00%0.02%
2024-12-31中信证券债券优化一年持有A 9000070.895.72270.00%0.01%
2024-12-31摩根量化多因子 0051200.875.59410.00%0.31%
2024-12-31信澳量化先锋A 1661090.815.20830.00%0.05%
2024-12-31中加科丰价值精选 0083560.785.01540.00%0.02%
2024-12-31兴业中证500ETF 5105700.734.69390.00%0.13%
2024-12-31富国MSCI中国A股国际通增强A 0060340.724.62960.00%0.02%
2024-12-31中加中证500指数增强A 0101530.634.05090.00%0.36%
2024-12-31中证800ETF 1598000.603.85800.00%0.02%
2024-12-31广发高股息优享A 0087040.553.53650.00%0.01%
2024-12-31达诚腾益A 0170450.543.47220.00%0.04%
2024-12-31长盛中证800LOF 1608060.513.27220.00%0.04%
2024-12-31银华嘉选平衡A 0208640.271.73610.00%0.11%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.130.83590.00%0.05%
2024-12-31中加心享A 0020270.080.51440.00%0.01%
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.050.32150.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.040.25720.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.020.12860.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.06430.00%0.00%

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