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上海贝岭(600171)基金持仓图
上海贝岭(600171)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(%)
2025-06-30中证500ETF 510500840.2428778.37761.19%0.30%
2025-06-30央企改革ETF 512950118.814069.23920.17%0.71%
2025-06-30中证500ETF 15992285.922942.76000.12%0.27%
2025-06-30央企科技50ETF 56305024.17827.82250.03%3.03%
2025-06-30芯片ETF基金 15959920.89715.48250.03%1.05%
2025-06-30央企科技引领ETF 56238019.58670.61500.03%2.65%
2025-06-30中欧中证芯片产业指数A 02047815.69537.38250.02%6.80%
2025-06-30中证500ETF博时 1599684.98170.56500.01%0.25%
2025-06-30芯片50ETF 1595603.76128.78000.01%0.98%
2025-06-30工银中证500ETF 5105302.92100.01000.00%0.28%
2025-06-30国寿500ETF 5105601.3746.92250.00%0.26%
2025-06-30国泰中证500ETF 5613500.7726.37250.00%0.22%
2025-06-30500ETF联接LOF 1601190.7726.37250.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.6120.89250.00%0.03%
2025-06-30景顺长城量化精选 0009780.5418.49500.00%0.03%
2025-06-30中证800ETF 5158100.4716.09750.00%0.06%
2025-06-30浙商中证500指数增强A 0020760.217.19250.00%0.03%
2025-06-30景顺长城量化成长演化A 0099920.062.05500.00%0.01%
2025-06-30国联中证500指数增强A 0210510.041.37000.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.031.02750.00%0.03%
2025-06-30博时中证500指数增强A 0050620.010.34250.00%0.00%
2025-06-30太平智远三个月定开 0134140.010.34250.00%0.00%
2025-06-30招商优选LOF 1617280.000.07190.00%0.00%

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