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居然智家(000785)基金持仓图
居然智家(000785)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(%)
2024-06-30红利低波50ETF 5154501777.594319.54360.28%2.44%
2024-06-30中证500ETF华夏 512500515.751253.27250.08%0.10%
2024-06-30华夏中证500指数增强A 007994440.161069.58100.07%0.29%
2024-06-30嘉实量化精选 001637258.21627.45030.04%0.43%
2024-06-30500增强LOF 161017107.46261.12780.02%0.04%
2024-06-30富国沪深300增强A 10003877.05187.23150.01%0.02%
2024-06-30国海证券量化优选一年持有A 97004140.7699.04680.01%3.01%
2024-06-30湖北ETF 15974337.8591.97550.01%0.78%
2024-06-30中证500ETF平安 51059031.0275.37860.00%0.10%
2024-06-30博时中证500指数增强A 00506229.6171.95230.00%0.24%
2024-06-30中证500ETF博时 15996829.5671.83080.00%0.10%
2024-06-30创金合信文娱媒体A 01313217.5442.62220.00%3.76%
2024-06-30太平丰润一年定开 01405617.0041.31000.00%0.01%
2024-06-30中证500LOF 50103615.1836.88740.00%0.15%
2024-06-30建信中证500指数增强A 00047814.2934.72470.00%0.01%
2024-06-30工银中证500ETF 51053010.0724.47010.00%0.10%
2024-06-30易方达中证500量化增强A 0120809.5523.20650.00%0.07%
2024-06-30招商中证500指数增强A 0041928.8321.45690.00%0.29%
2024-06-30泓德智选启航A 0205678.1619.82880.00%--
2024-06-30深成ETF 1599038.1119.70730.00%0.06%
2024-06-30国泰中证500ETF 5613506.9816.96140.00%0.10%
2024-06-30泓德智选启元A 0199826.3315.38190.00%0.31%
2024-06-30中信保诚500LOF 1655115.6713.77810.00%0.06%
2024-06-30泓德裕祥A 0027425.3813.07340.00%0.02%
2024-06-30富国丰利增强A 0049024.7911.63970.00%0.01%
2024-06-30交银定期支付月月丰A 5197304.4410.78920.00%0.65%
2024-06-30中泰中证500指数增强A 0081124.2410.30320.00%0.71%
2024-06-30500ETF联接LOF 1601193.849.33120.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075053.799.20970.00%0.29%
2024-06-30中证500增强ETF 1596783.688.94240.00%0.08%
2024-06-30光大阳光对冲策略6个月持有A 8600103.478.43210.00%3.84%
2024-06-30中航量化阿尔法六个月持有A 0119343.217.80030.00%0.17%
2024-06-30华泰柏瑞量化智慧A 0012443.107.53300.00%0.03%
2024-06-30中欧中证500指数增强A 0154532.836.87690.00%0.04%
2024-06-30鹏华睿投A 0054342.646.41520.00%0.03%
2024-06-30中证500ETF泰康 5155302.355.71050.00%0.10%
2024-06-30500等权ETF 5155901.764.27680.00%0.18%
2024-06-30融通深证成指AB 1616121.573.81510.00%0.06%
2024-06-30国联中证500ETF 5155501.283.11040.00%0.11%
2024-06-30海通量化成长精选一年持有B 8500101.182.86740.00%0.15%
2024-06-30西部利得多策略优选 6730301.132.74590.00%0.03%
2024-06-30方正中证500ETF 5105500.721.74960.00%0.10%
2024-06-30华夏中证800指数增强A 0179850.481.16640.00%0.02%
2024-06-30800增强ETF 1595170.200.48600.00%0.02%
2024-06-30海通策略优选A 8522000.170.41790.00%0.04%
2024-06-30南方深成ETF联接A 2020170.100.24300.00%0.00%

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