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英洛华(000795)基金持仓图
英洛华(000795)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1000ETF 159845301.452933.06760.27%0.07%
2024-12-31稀土ETF基金 516150289.842820.14320.26%1.61%
2024-12-31稀有金属ETF基金 15967154.37529.02010.05%0.88%
2024-12-31中证1000ETF易方达 15963324.47238.09310.02%0.06%
2024-12-31招商中证1000指数增强A 00419423.08224.56840.02%0.28%
2024-12-31稀有金属ETF 15960822.77221.55210.02%0.88%
2024-12-31华宝中证稀有金属主题A 01394215.03146.24190.01%3.91%
2024-12-31天弘中证1000指数增强A 0142016.9367.42890.01%0.16%
2024-12-31西部利得中证1000指数增强A 0181576.6264.41260.01%0.13%
2024-12-31长信中证1000指数增强A 0180135.2050.59600.00%1.00%
2024-12-31中证1000成长ETF 5625202.0820.23840.00%0.37%
2024-12-31海富通安益对冲C 0088300.949.14620.00%0.10%
2024-12-31兴银中证1000指数增强A 0148310.727.02990.00%0.06%
2024-12-31中欧国证2000指数增强A 0186630.555.35150.00%0.03%
2024-12-31海富通欣益C 5192210.323.11360.00%0.11%
2024-12-31农银中证1000指数增强A 0173230.242.33520.00%0.08%
2024-12-31中航量化阿尔法六个月持有A 0119340.212.04330.00%0.04%
2024-12-31博道盛利6个月持有 0104040.090.87570.00%0.01%
2024-12-31博道和祥多元稳健A 0171340.050.48650.00%0.01%
2024-12-31中信保诚沪深300指数增强A 0201600.040.38920.00%0.01%
2024-12-31景顺长城国证2000指数增强A 0190130.030.29190.00%0.03%
2024-12-31海富通欣享C 5192280.030.29190.00%0.03%
2024-12-31中信证券量化优选A 9000290.010.09730.00%0.00%
2024-12-31易方达中证1000指数量化增强A 0170940.010.09730.00%0.00%

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