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恒逸石化(000703)基金持仓图
恒逸石化(000703)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 512500422.172651.24460.12%0.18%
2024-12-31中证500ETF 159922368.962317.05180.10%0.36%
2024-12-31国金量化多策略A 005443123.43775.14040.03%1.05%
2024-12-31中证500ETF易方达 51058095.61600.43080.03%0.18%
2024-12-31景顺长城中证500行业中性低波动A 00331874.77469.55560.02%0.46%
2024-12-31中证500ETF天弘 15982070.38441.98640.02%0.18%
2024-12-31中证500ETF基金 51051068.05427.33700.02%0.14%
2024-12-31资源LOF 16062042.04264.01120.01%1.90%
2024-12-31基本面120ETF 15991031.57198.27210.01%0.57%
2024-12-31中证500ETF基金 15933728.94181.74320.01%--
2024-12-31国金量化多因子A 00619528.20177.09600.01%0.07%
2024-12-31南方君信A 00574125.38159.38640.01%0.60%
2024-12-31石油天然气ETF 15958824.18151.85040.01%1.50%
2024-12-31光大中证500指数增强A 01363921.89137.46920.01%0.51%
2024-12-31中证500ETF平安 51059021.81136.96680.01%0.16%
2024-12-31民生加银中证内地资源A 69000813.8386.85240.00%0.77%
2024-12-31国金量化精选A 01480513.5885.28240.00%0.06%
2024-12-31鹏华500LOF 16061610.7867.69840.00%0.13%
2024-12-31中证500ETF鹏华 1599829.9962.73720.00%0.15%
2024-12-31中信保诚500LOF 1655119.8361.73240.00%0.24%
2024-12-31深成ETF 1599039.7060.90210.00%0.10%
2024-12-31太平丰润一年定开 0140568.0050.24000.00%0.02%
2024-12-31能源ETF基金 1599457.8749.42360.00%1.47%
2024-12-31石化ETF 1597317.6948.26180.00%1.58%
2024-12-31国寿500ETF 5105605.3033.28400.00%0.19%
2024-12-31天弘中证油气产业指数A 0216195.2733.09560.00%6.60%
2024-12-31国联安通盈A 0006644.0025.12000.00%19.68%
2024-12-31平安中证500指数增强A 0093363.4421.60320.00%1.38%
2024-12-31景顺长城量化精选 0009782.9518.52600.00%0.03%
2024-12-31人保中证500 0066112.4915.63720.00%0.19%
2024-12-31中证800ETF 5158102.4815.56810.00%0.07%
2024-12-31长盛沪深300LOF 1608072.4515.39850.00%0.04%
2024-12-31天弘中证500ETF联接A 0009622.4415.32320.00%0.01%
2024-12-31中证500ETF景顺 1599351.9812.43440.00%0.22%
2024-12-31500等权ETF 5155901.8211.42960.00%0.37%
2024-12-31华安中证500指数增强A 0145871.6310.23640.00%0.24%
2024-12-31平安深证300指数增强 7000021.6010.04800.00%0.12%
2024-12-31融通深证成指AB 1616121.599.98520.00%0.12%
2024-12-31达诚腾益A 0170451.096.84520.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000071.026.40560.00%0.01%
2024-12-31兴业中证500ETF 5105700.825.14960.00%0.14%
2024-12-31中证800ETF 1598000.664.14480.00%0.02%
2024-12-31长盛中证800LOF 1608060.644.02350.00%0.05%
2024-12-31安信中证500指数增强A 0059650.422.63760.00%0.21%
2024-12-31中科沃土沃瑞A 0058550.090.56520.00%0.03%
2024-12-31中信证券债券增强六个月持有A 9000150.020.12560.00%0.00%
2024-12-31中欧养老产业A 0019550.010.06280.00%0.00%
2024-12-31南方深成ETF联接A 2020170.010.03510.00%0.00%
2024-12-31沪深300LOF银华 1618110.000.00060.00%0.00%

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