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建元信托(600816)基金持仓图
建元信托(600816)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中证500ETF华夏 512500755.842645.44000.08%0.18%
2024-12-31中证500ETF 159922660.412311.43500.07%0.36%
2024-12-31中证A500ETF南方 159352382.941340.29000.04%--
2024-12-31中证A500ETF富国 563220277.49971.21500.03%--
2024-12-31中证A500ETF景顺 159353252.55883.92500.03%--
2024-12-31中证A500ETF摩根 560530197.29690.51500.02%--
2024-12-31中证500ETF易方达 510580170.87598.04500.02%0.18%
2024-12-31中证500ETF天弘 159820125.99440.96500.01%0.18%
2024-12-31中证500ETF基金 510510121.82426.37000.01%0.14%
2024-12-31华夏中证500指数增强A 00799464.39225.36500.01%0.05%
2024-12-31中证500ETF基金 15933758.04203.14000.01%--
2024-12-31中证500ETF平安 51059039.04136.64000.00%0.16%
2024-12-31创金合信中证500指数增强A 00231121.5475.39000.00%0.36%
2024-12-31鹏华500LOF 16061619.2967.51500.00%0.13%
2024-12-31中证500ETF鹏华 15998217.8962.61500.00%0.15%
2024-12-31中信保诚500LOF 16551117.6061.60000.00%0.24%
2024-12-31国金量化多因子A 00619516.4357.50500.00%0.02%
2024-12-31广发中证500指数增强A 00960814.7951.76500.00%0.43%
2024-12-31国金量化精选A 0148059.9934.96500.00%0.02%
2024-12-31国寿500ETF 5105609.5233.32000.00%0.19%
2024-12-31金融LOF 1655218.1728.59500.00%0.21%
2024-12-31长盛盛丰A 0036417.9227.72000.00%--
2024-12-31金融地产ETF基金 5126405.4419.04000.00%0.25%
2024-12-31华夏新机遇A 0024114.5515.92500.00%2.00%
2024-12-31人保中证500 0066114.4615.61000.00%0.19%
2024-12-31中证800ETF 5158104.3915.36500.00%0.07%
2024-12-31天弘中证500ETF联接A 0009624.3615.26000.00%0.01%
2024-12-31中证500ETF景顺 1599353.5412.39000.00%0.22%
2024-12-31华夏国证2000指数增强A 0182923.4211.97000.00%1.04%
2024-12-31500等权ETF 5155903.3011.55000.00%0.37%
2024-12-31建信中证500指数增强A 0004783.2311.30500.00%0.00%
2024-12-31汇添富中证800指数增强A 0178962.227.77000.00%0.06%
2024-12-31兴业中证500ETF 5105701.525.32000.00%0.15%
2024-12-31中证800ETF 1598001.194.16500.00%0.02%
2024-12-31华安中证500指数增强A 0145870.963.36000.00%0.08%
2024-12-31摩根量化多因子 0051200.481.68000.00%0.09%
2024-12-31鹏华安益增强A 0223690.170.59500.00%--
2024-12-31中加科鑫A 0105430.120.42000.00%0.01%
2024-12-31中加紫金A 0053730.100.35000.00%0.03%
2024-12-31平安中证500ETF联接A 0062140.010.03500.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.03500.00%0.00%

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