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万业企业(600641)基金持仓图
万业企业(600641)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房地产ETF 512200829.9311519.38160.89%1.83%
2025-06-30中证1000ETF 512100601.868353.78880.65%0.16%
2025-06-30中证1000ETF 159845354.704923.23600.38%0.17%
2025-06-30中证1000ETF指数 560010285.193958.43720.31%0.16%
2025-06-30房地产LOF 16021869.55965.31790.07%2.82%
2025-06-30半导体设备ETF易方达 15955858.37810.17560.06%1.64%
2025-06-30半导体材料ETF 56259039.90553.81200.04%1.58%
2025-06-30汇安丰利A 00388638.63536.18440.04%9.60%
2025-06-30汇安远见成长A 01509224.31337.42280.03%3.25%
2025-06-30上证指数ETF 51021021.18293.97840.02%0.06%
2025-06-30苏新中证A500指数增强A 02334710.09140.04920.01%--
2025-06-30汇安丰泽A 0038899.53132.27640.01%5.68%
2025-06-30易方达中证1000指数量化增强A 0170945.6678.56080.01%0.47%
2025-06-30华泰柏瑞中证1000指数增强A 0192403.9755.10360.00%0.73%
2025-06-30西部利得中证1000指数增强A 0181573.7151.49480.00%0.17%
2025-06-30汇安核心价值A 0107403.6550.66200.00%2.59%
2025-06-30兴银中证1000指数增强A 0148313.2344.83240.00%0.37%
2025-06-30泰信双息双利 2900032.6436.64320.00%1.51%
2025-06-30上证380ETF 5102902.5134.89430.00%0.20%
2025-06-30华夏鼎融A 0033012.5034.70000.00%0.02%
2025-06-30国泰海通中证1000指数增强A 0158672.1329.56440.00%0.04%
2025-06-30中证1000增强ETF 1596791.4920.68120.00%0.17%
2025-06-30天弘创新成长A 0108241.3618.87680.00%0.02%
2025-06-30景顺长城量化小盘 0054571.2717.62760.00%0.07%
2025-06-30泰信添安增利九个月持有A 0207461.0814.99040.00%4.88%
2025-06-30海富通安益对冲C 0088300.8611.93680.00%0.33%
2025-06-30景顺长城量化平衡A 0052580.8211.38160.00%0.21%
2025-06-30景顺长城量化精选 0009780.8111.22750.00%0.02%
2025-06-30汇安量化优选A 0055990.8011.10400.00%--
2025-06-30长安行业成长A 0163450.709.71600.00%0.54%
2025-06-30广发睿毅领先A 0052330.638.74440.00%0.00%
2025-06-30诺安鼎利A 0060050.588.05040.00%1.02%
2025-06-30汇添富内需增长A 0075230.496.80120.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.486.63460.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.446.10720.00%0.12%
2025-06-30华夏睿磐泰兴A 0042020.425.82960.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.334.58040.00%0.10%
2025-06-30中信建投远见回报A 0118680.233.19240.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.081.11040.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.060.83280.00%0.06%
2025-06-30景顺长城中证500指数增强A 0066820.050.69400.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.050.69400.00%0.07%
2025-06-30南方上证380ETF联接A 2020250.020.33310.00%0.00%
2025-06-30景顺长城量化新动力 0019740.020.27760.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.010.13880.00%0.00%

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