中财网 中财网股票行情
东北证券(000686)基金持仓图
东北证券(000686)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证券ETF 5128802169.1416550.54240.93%0.51%
2025-06-30券商ETF 5120001677.0712796.04400.72%0.48%
2025-06-30中证1000ETF 5121001296.909895.31600.55%0.19%
2025-06-30中证1000ETF 159845764.495833.05880.33%0.20%
2025-06-30中证1000ETF指数 560010612.824675.81680.26%0.19%
2025-06-30招商核心价值 217009146.231115.73490.06%1.83%
2025-06-30证券基金LOF 161720141.251077.73750.06%0.57%
2025-06-30中欧瑾泉A 001110114.03870.04890.05%1.13%
2025-06-30券商基金LOF 501016108.90830.88030.05%0.55%
2025-06-30招商中证1000指数增强A 004194100.48766.66240.04%1.03%
2025-06-30证券ETF易方达 51257090.56690.97280.04%0.79%
2025-06-30嘉实研究精选A 07001356.08427.89040.02%0.54%
2025-06-30国泰君安中证1000指数增强A 01586748.47369.82610.02%0.45%
2025-06-30嘉实瑞虹 50108829.09221.95670.01%0.40%
2025-06-30招商行业领先A 21701228.83219.97290.01%1.09%
2025-06-30国泰君安中证500A 01415527.51209.90130.01%0.12%
2025-06-30招商境远 00224925.68195.93840.01%1.85%
2025-06-30西部利得中证1000指数增强A 01815723.88182.23490.01%0.60%
2025-06-30嘉实中证全指证券公司ETF联接A 01684218.49141.07870.01%2.77%
2025-06-30华夏智胜新锐A 01872815.80120.55400.01%0.44%
2025-06-30太平中证1000指数增强A 01546615.12115.36560.01%0.59%
2025-06-30中银蓝筹精选 16380914.61111.47430.01%0.78%
2025-06-30中欧数据挖掘多因子A 00199014.20108.34600.01%0.34%
2025-06-30中欧中证1000指数增强A 01791911.4287.13460.00%0.39%
2025-06-30易方达中证1000指数量化增强A 01709410.9383.39590.00%0.50%
2025-06-30申万菱信中证1000指数增强A 01706710.1377.29190.00%0.69%
2025-06-30国联安中证1000指数增强A 0169629.2570.57750.00%0.66%
2025-06-30兴银中证1000指数增强A 0148318.5865.46540.00%0.55%
2025-06-30景顺长城量化小盘 0054576.2247.45860.00%0.19%
2025-06-30深成ETF 1599035.6142.80430.00%0.09%
2025-06-30南方中证全指证券公司ETF联接A 0040694.0530.90150.00%0.02%
2025-06-30广发对冲套利 0009923.7928.91770.00%0.52%
2025-06-30景顺长城沪深300增强A 0003112.8721.89810.00%0.01%
2025-06-30中证1000增强ETF 1596792.5619.53280.00%0.16%
2025-06-30景顺长城量化精选 0009781.7313.19990.00%0.02%
2025-06-30泓德智选启元A 0199821.7213.12360.00%0.13%
2025-06-30泓德智选启航A 0205671.3810.52940.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.836.33290.00%0.13%
2025-06-30富国致弘量化选股A 0189710.816.18030.00%0.13%
2025-06-30景顺长城ESG量化A 0146340.806.10400.00%0.11%
2025-06-30中信建投沪深300指数增强A 0150610.715.41730.00%0.04%
2025-06-30鹏华量化先锋 0056320.372.82310.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.241.83120.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.201.52600.00%0.05%
2025-06-30博时量化多策略A 0056350.141.06820.00%0.00%
2025-06-30博时量化价值A 0059600.050.38150.00%0.01%
2025-06-30博时稳健恒利A 0218530.040.30520.00%0.00%

转至东北证券(000686)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。