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电投产融(000958)基金持仓图
电投产融(000958)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建信中证500指数增强A 000478393.072448.82600.07%0.55%
2024-12-31中证500ETF华夏 512500309.911930.73920.06%0.13%
2024-12-31汇添富中证500指数增强A 001050306.831911.55080.06%1.01%
2024-12-31中证500ETF 159922271.011688.39240.05%0.26%
2024-12-31华夏中证500指数增强A 007994222.311384.99130.04%0.32%
2024-12-31500增强LOF 502000190.011183.76230.04%0.68%
2024-12-31并购重组LOF 161123186.571162.33110.03%2.42%
2024-12-31中证500ETF易方达 51058069.16430.86680.01%0.13%
2024-12-31中证500ETF天弘 15982051.68321.96640.01%0.13%
2024-12-31中证500ETF基金 51051050.14312.36780.01%0.10%
2024-12-31创金合信中证500指数增强A 00231129.25182.22750.01%0.87%
2024-12-31智胜先锋LOF 50121926.31163.91130.00%0.12%
2024-12-31华夏智胜价值成长A 00287124.52152.75960.00%0.50%
2024-12-31中证500ETF基金 15933721.27132.51210.00%--
2024-12-31中证500ETF平安 51059016.0299.80460.00%0.12%
2024-12-31天弘国证绿色电力指数A 01717411.0368.71690.00%5.56%
2024-12-31鹏华500LOF 1606167.9149.27930.00%0.10%
2024-12-31深成ETF 1599037.5446.97420.00%0.08%
2024-12-31中证500ETF鹏华 1599827.3245.60360.00%0.11%
2024-12-31中信保诚500LOF 1655117.2645.22980.00%0.17%
2024-12-31景顺长城量化精选 0009784.0825.41840.00%0.04%
2024-12-31国寿500ETF 5105603.9224.42160.00%0.14%
2024-12-31金融LOF 1655213.4121.24430.00%0.15%
2024-12-31金融地产ETF基金 5126402.2313.89290.00%0.18%
2024-12-31博道久航A 0083181.9912.39770.00%0.07%
2024-12-31人保中证500 0066111.8111.27630.00%0.14%
2024-12-31中证800ETF 5158101.8011.21400.00%0.05%
2024-12-31天弘中证500ETF联接A 0009621.7811.08940.00%0.01%
2024-12-31500等权ETF 5155901.6910.52870.00%0.34%
2024-12-31东兴宸瑞量化A 0122971.6310.15490.00%0.35%
2024-12-31中证500ETF景顺 1599351.459.03350.00%0.16%
2024-12-31兴银中证500指数增强A 0102531.459.03350.00%0.32%
2024-12-31融通深证成指AB 1616121.227.60060.00%0.09%
2024-12-31海通量化成长精选一年持有B 8500101.177.28910.00%0.36%
2024-12-31中信证券债券优化一年持有A 9000070.764.73480.00%0.01%
2024-12-31中银中证500指数增强A 0195530.633.92490.00%0.24%
2024-12-31兴业中证500ETF 5105700.593.67570.00%0.10%
2024-12-31中证800ETF 1598000.493.05270.00%0.02%
2024-12-31海通策略优选A 8522000.352.18050.00%0.23%
2024-12-31安信中证500指数增强A 0059650.321.99360.00%0.16%
2024-12-31华夏中证AH经济蓝筹A 0075050.160.99680.00%0.03%
2024-12-31华安中证500指数增强A 0145870.140.87220.00%0.02%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.070.43610.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.06230.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.06230.00%0.00%

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