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财达证券(600906)基金持仓图
财达证券(600906)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 5128802000.7913645.36960.62%0.42%
2025-06-30中证500ETF 5105001930.7013167.34400.59%0.14%
2025-06-30券商ETF 5120001556.1810613.15920.48%0.40%
2025-06-30华商信用增强A 001751371.552533.97100.11%0.58%
2025-06-30天弘中证500指数增强A 001556324.192210.97580.10%1.00%
2025-06-30华夏中证500指数增强A 007994261.151781.04300.08%0.49%
2025-06-30中证500ETF 159922196.961343.26110.06%0.12%
2025-06-30证券ETF龙头 560090165.161126.39120.05%0.56%
2025-06-30证券基金LOF 161720130.46889.73720.04%0.47%
2025-06-30券商基金LOF 501016100.64686.36480.03%0.45%
2025-06-30国泰君安中证500A 01415594.55644.83100.03%0.37%
2025-06-30证券ETF易方达 51257084.39575.53980.03%0.66%
2025-06-30证保LOF 16062567.50460.35000.02%0.34%
2025-06-30上证指数ETF 51021064.14437.42520.02%0.09%
2025-06-30汇添富中证500指数增强A 00105040.95279.27900.01%0.13%
2025-06-30华商丰利增强定开A 00309230.67209.16940.01%0.52%
2025-06-30广发中证500指数增强A 00960823.31158.97420.01%1.35%
2025-06-30华商利欣回报A 01859520.70141.17400.01%0.62%
2025-06-30嘉实中证全指证券公司ETF联接A 01684217.09116.55380.01%2.29%
2025-06-30景顺长城中证500指数增强A 00668216.16110.21120.00%0.14%
2025-06-30证券ETF建信 51556014.71100.32220.00%0.41%
2025-06-30上证券商ETF 51020014.5799.36740.00%0.59%
2025-06-30保险证券ETF 51563012.4484.84080.00%0.28%
2025-06-30中证500ETF博时 15996811.4077.74800.00%0.11%
2025-06-30浙商中证500指数增强A 00207610.3770.72340.00%0.25%
2025-06-30中信建投量化进取A 0114108.3757.08340.00%0.15%
2025-06-30汇添富国证2000指数增强A 0193188.2055.92400.00%0.23%
2025-06-30上证指数增强ETF 5628108.0054.56000.00%--
2025-06-30景顺长城量化精选 0009786.6945.62580.00%0.07%
2025-06-30工银中证500ETF 5105306.6745.48940.00%0.13%
2025-06-30海通量化成长精选一年持有B 8500104.5330.89460.00%1.69%
2025-06-30南方中证全指证券公司ETF联接A 0040693.7425.50680.00%0.02%
2025-06-30泓德智选启元A 0199823.3622.91520.00%0.22%
2025-06-30国寿500ETF 5105603.1221.27840.00%0.12%
2025-06-30证券ETF先锋 5169802.6317.93660.00%0.46%
2025-06-30汇添富中证A500指数增强A 0232982.4916.98180.00%--
2025-06-30兴业中证A500指数增强A 0227702.4516.70900.00%0.27%
2025-06-30500ETF联接LOF 1601192.3516.02700.00%0.00%
2025-06-30500ETF增强 5609502.3015.68600.00%0.41%
2025-06-30中信建投远见回报A 0118682.2615.41320.00%0.03%
2025-06-30平安中证500指数增强A 0093362.1714.79940.00%1.21%
2025-06-30工银中证500六个月持有指数增强A 0141332.0714.11740.00%0.13%
2025-06-30富国致航量化选股A 0195611.9313.16260.00%0.49%
2025-06-30兴银中证500指数增强A 0102531.8412.54880.00%0.43%
2025-06-30诺安中证500指数增强A 0013511.8412.54880.00%0.38%
2025-06-30国联中证500指数增强A 0210511.7812.13960.00%0.27%
2025-06-30国泰中证500ETF 5613501.7612.00320.00%0.10%
2025-06-30国泰君安量化选股A 0164661.6711.38940.00%0.03%
2025-06-30汇添富中证1000指数增强A 0179531.4810.09360.00%0.04%
2025-06-30金融地产ETF基金 5126401.4710.02540.00%0.13%
2025-06-30中证500ETF泰康 5155301.389.41160.00%0.11%
2025-06-30华安中证500指数增强A 0145871.339.07060.00%0.29%
2025-06-30汇添富中证800指数增强A 0178961.147.77480.00%0.08%
2025-06-30汇添富中证500基本面增强A 0124981.137.70660.00%0.14%
2025-06-30中证800ETF 5158101.097.43380.00%0.03%
2025-06-30海通策略优选A 8522001.047.09280.00%1.06%
2025-06-30金融ETF 1599311.047.09280.00%0.10%
2025-06-30人保中证500 0066111.037.04500.00%0.11%
2025-06-30博时量化多策略A 0056350.402.72800.00%0.01%
2025-06-30中证500增强ETF 5601000.352.38700.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.322.18240.00%0.06%
2025-06-30泓德中证500指数增强A 0238210.302.04600.00%--
2025-06-30江信同福A 0016750.291.97780.00%0.20%
2025-06-30嘉实中证500ETF联接A 0000080.171.15940.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.171.15940.00%0.00%
2025-06-30博时量化价值A 0059600.151.02300.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.020.13640.00%0.02%

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