中财网 中财网股票行情
居然智家(000785)基金持仓图
居然智家(000785)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 5105003693.3611264.74800.59%0.12%
2025-06-30天弘中证500指数增强A 001556394.281202.55400.06%0.54%
2025-06-30中证500ETF 159922377.791152.25520.06%0.11%
2025-06-30华安事件驱动量化策略A 002179123.39376.33950.02%1.22%
2025-06-30华安MSCI中国A股指数增强 04000239.68121.02400.01%0.12%
2025-06-30华安沪深300量化增强A 00031236.25110.56250.01%0.14%
2025-06-30浙商中证500指数增强A 00207622.9269.90600.00%0.25%
2025-06-30中证500ETF博时 15996821.7566.33750.00%0.10%
2025-06-30工银中证500ETF 51053012.8239.10100.00%0.11%
2025-06-30华宝可持续发展主题A 0122629.4528.82250.00%0.05%
2025-06-30深成ETF 1599038.0824.64400.00%0.05%
2025-06-30华宝研究精选 0099897.1621.83800.00%0.04%
2025-06-30国寿500ETF 5105606.0018.30000.00%0.10%
2025-06-30500ETF联接LOF 1601195.0015.25000.00%0.00%
2025-06-30国泰中证500ETF 5613503.3810.30900.00%0.08%
2025-06-30建信中证A股指数增强A 0223822.678.14350.00%--
2025-06-30深300ETF 1599122.407.32000.00%0.06%
2025-06-30中证800ETF 5158102.086.34400.00%0.02%
2025-06-30建信精工制造指数增强 0013971.945.91700.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119341.735.27650.00%0.11%
2025-06-30国联安沪深300指数增强A 0202201.554.72750.00%0.02%
2025-06-30汇安丰恒A 0038450.611.86050.00%0.28%
2025-06-30中信证券债券优化一年持有A 9000070.300.91500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.290.88450.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.040.12200.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.040.12200.00%0.03%
2025-06-30鹏华价值精选 2060120.020.06100.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.03050.00%0.00%

转至居然智家(000785)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。