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久远银海(002777)基金持仓图
久远银海(002777)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建信优化配置A 530005131.382262.36360.32%1.60%
2024-12-31中证1000ETF 159845126.702181.79120.31%0.05%
2024-12-31建信中小盘A 000729107.011842.75700.26%1.24%
2024-12-31银华鑫盛LOF 50102262.951083.99900.15%0.48%
2024-12-31广发研究精选A 01011258.841013.22480.14%1.05%
2024-12-31建信智远先锋A 01606449.24847.91280.12%3.18%
2024-12-31银华鑫锐LOF 16183422.57388.65540.06%0.21%
2024-12-31西部利得中证1000指数增强A 01815716.85290.15700.04%0.60%
2024-12-31富国沪深300增强A 10003814.88256.23360.04%0.03%
2024-12-31工银养老产业A 00117113.00223.86000.03%0.12%
2024-12-31建信中证1000指数增强A 00616511.53198.54660.03%0.21%
2024-12-31华夏创业板定开 16032510.45179.94900.03%0.28%
2024-12-31中证1000ETF易方达 15963310.26176.65990.03%0.05%
2024-12-31国新国证新锐 0010689.00154.98000.02%1.21%
2024-12-31鑫元鑫新收益A 0016018.36143.95920.02%3.38%
2024-12-31华商价值精选 6300107.88135.69360.02%0.40%
2024-12-31华商计算机行业量化A 0078535.2189.71620.01%0.41%
2024-12-31西部利得量化成长A 0000065.1288.16640.01%0.10%
2024-12-31鑫元健康产业A 0142855.0486.78880.01%8.82%
2024-12-31工银新焦点A 0017154.6079.21200.01%1.86%
2024-12-31博时移动互联主题A 0127793.7764.91940.01%0.84%
2024-12-31易方达中证1000指数量化增强A 0170943.7464.40280.01%0.51%
2024-12-31工银丰收回报A 0016503.5460.95880.01%0.65%
2024-12-31鑫元成长驱动A 0177263.3056.82600.01%7.14%
2024-12-31天弘国证2000指数增强A 0175473.2956.65380.01%0.80%
2024-12-31在线消费ETF 1597282.4442.06840.01%0.72%
2024-12-31华商创新医疗A 0174182.3440.29480.01%1.27%
2024-12-31华安产业趋势A 0149872.3340.12260.01%0.18%
2024-12-31博道中证1000指数增强A 0176442.1837.53960.01%0.36%
2024-12-31华安新丝路主题A 0011041.9934.26780.00%0.08%
2024-12-31华夏安泰对冲策略3个月定开 0088561.9433.40680.00%0.02%
2024-12-31太平中证1000指数增强A 0154661.8030.99600.00%0.35%
2024-12-31计算机ETF南方 1595861.6828.92960.00%0.49%
2024-12-31财通数字经济智选A 0196101.6127.72420.00%1.70%
2024-12-31华商产业升级 6300061.6027.55200.00%0.40%
2024-12-31科创100增强ETF易方达 5885001.5126.00220.00%0.05%
2024-12-31广发睿杰精选A1 0193741.3723.59140.00%0.81%
2024-12-31蜂巢先进制造A 0190061.1018.94200.00%1.64%
2024-12-31国泰君安中证1000指数增强A 0158671.0317.73660.00%0.05%
2024-12-31浙商中证1000指数增强A 0182330.9215.84240.00%0.56%
2024-12-31中欧国证2000指数增强A 0186630.9115.67020.00%0.09%
2024-12-31富国宝利增强A 0050780.8614.80920.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154950.559.47100.00%0.15%
2024-12-31创金合信中证1000增强A 0036460.478.09340.00%0.19%
2024-12-31华安沣荣一年持有A 0168610.305.16600.00%0.17%
2024-12-31景顺长城国证2000指数增强A 0190130.305.16600.00%0.49%
2024-12-31景顺长城量化小盘 0054570.244.13280.00%0.01%
2024-12-31东方量化多策略A 0067850.233.96060.00%0.18%
2024-12-31富国MSCI中国A股国际通增强A 0060340.213.61620.00%0.02%
2024-12-31海富通先进制造C 0080840.172.92740.00%0.01%
2024-12-31海富通安益对冲C 0088300.142.41080.00%0.03%
2024-12-31兴银中证1000指数增强A 0148310.142.41080.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.101.72200.00%0.06%
2024-12-31成长LOF 1610380.101.72200.00%0.07%
2024-12-31景顺长城量化对冲策略三个月A 0088510.071.20540.00%0.02%
2024-12-31富国中证1000优选A 0170380.061.03320.00%0.01%
2024-12-31国泰君安中证1000优选A 0195050.030.51660.00%0.00%
2024-12-31景顺长城沪深300增强A 0003110.030.51660.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.020.37880.00%0.00%
2024-12-31海富通欣荣C 5192230.010.17220.00%0.08%
2024-12-31东兴兴晟A 0093270.000.03440.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.000.03440.00%0.00%

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