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中远海发(601866)基金持仓图
中远海发(601866)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 5105005831.7014404.30240.44%0.15%
2025-06-30中证500ETF 159922596.031472.19810.04%0.14%
2025-06-30央企红利50ETF 560700576.201423.22510.04%1.37%
2025-06-30国泰海通中证500A 014155345.14852.49580.03%0.49%
2025-06-30央企红利ETF 561580319.67789.58490.02%1.33%
2025-06-30A500ETF龙头 563800315.04778.14880.02%0.04%
2025-06-30中证A500ETF 159338314.24776.17280.02%0.03%
2025-06-30A500ETF嘉实 159351304.23751.44810.02%0.04%
2025-06-30A500ETF南方 159352303.00748.41000.02%0.04%
2025-06-30A500ETF基金 512050270.83668.95010.02%0.03%
2025-06-30央企红利ETF基金 560070250.51618.75970.02%1.88%
2025-06-30中证A500ETF富国 563220238.87590.00890.02%0.03%
2025-06-30中证A500ETF景顺 159353195.89483.84830.01%0.03%
2025-06-30景顺长城中证500行业中性低波动A 003318191.66473.40020.01%0.54%
2025-06-30中证A500ETF 560510106.55263.17850.01%0.04%
2025-06-30A500ETF 159339105.65260.95550.01%0.03%
2025-06-30中证A500指数ETF 56388098.63243.61610.01%0.03%
2025-06-30国企一带一路ETF 51599083.27205.67690.01%1.99%
2025-06-30上证综指ETF 51076082.25203.15750.01%0.09%
2025-06-30中证A500指数ETF 15935760.94150.52180.00%0.03%
2025-06-30央企共赢ETF 51709046.83115.67010.00%0.25%
2025-06-30中证500ETF博时 15996834.5185.23150.00%0.12%
2025-06-30带路LOF 16063834.4785.13020.00%0.31%
2025-06-30中欧中证A500指数A 02243229.5773.03790.00%0.13%
2025-06-30景顺长城中证500指数增强A 00668227.1066.93700.00%0.08%
2025-06-30天弘中证央企红利50指数A 02156125.0061.75000.00%5.81%
2025-06-30交运ETF 15966224.7661.15720.00%0.78%
2025-06-30工银中证500ETF 51053020.2149.91870.00%0.14%
2025-06-30安信中证A500指数增强A 02350116.1739.93990.00%--
2025-06-30长三角ETF 51265015.6938.75430.00%0.10%
2025-06-30中证500低波动ETF 51226013.7734.01190.00%0.57%
2025-06-30国企红利ETF 56106013.6733.76490.00%0.60%
2025-06-30国企红利ETF 15951513.5833.54260.00%0.51%
2025-06-30张江ETF 51785013.3032.85100.00%0.54%
2025-06-30西部利得量化价值一年持有 01184913.0532.23350.00%0.67%
2025-06-30国寿500ETF 5105609.4923.44030.00%0.13%
2025-06-30安信中证一带一路 1675039.3223.02530.00%0.30%
2025-06-30中信建投远见回报A 0118688.4820.94560.00%0.05%
2025-06-30天弘中证高端装备制造增强A 0122127.2317.85810.00%0.19%
2025-06-30500ETF联接LOF 1601197.1417.63580.00%0.00%
2025-06-30景顺长城量化精选 0009786.3015.56100.00%0.02%
2025-06-30国泰海通量化选股A 0164665.5313.65910.00%0.03%
2025-06-30国泰中证500ETF 5613505.3313.16510.00%0.11%
2025-06-30华宝中证500指数增强A 0056074.8912.07830.00%0.77%
2025-06-30广发安宏回报A 0017614.4010.86800.00%0.05%
2025-06-30中证A500龙头ETF 5636504.2510.49750.00%--
2025-06-30中证500ETF泰康 5155304.1510.25050.00%0.11%
2025-06-30嘉实绝对收益策略A 0004143.879.55890.00%0.12%
2025-06-30交银中证A500指数A 0230223.789.33660.00%0.06%
2025-06-30中证800ETF 5158103.308.15100.00%0.03%
2025-06-30汇安丰恒A 0038453.227.95340.00%1.20%
2025-06-30人保中证500 0066113.157.78050.00%0.12%
2025-06-30华安MSCI中国A股指数增强 0400023.137.73110.00%0.01%
2025-06-30国泰兴益A 0012652.977.33590.00%0.21%
2025-06-30长城中证A500指数A 0227621.994.91530.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224281.694.17430.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224301.634.02610.00%0.00%
2025-06-30汇安中证A500A 0230381.523.75440.00%0.74%
2025-06-30ESGETF 1597171.142.81580.00%0.05%
2025-06-30摩根量化多因子 0051200.942.32180.00%0.14%
2025-06-30江信同福A 0016750.812.00070.00%0.20%
2025-06-30农银中证A500指数增强A 0234750.771.90190.00%--
2025-06-30中证500增强ETF 5601000.561.38320.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.551.35850.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.471.16090.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.471.16090.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.300.74100.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.060.14820.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.020.04940.00%0.00%

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