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永安期货(600927)基金持仓图
永安期货(600927)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(%)
2026-06-30中欧中证500指数增强-A 01545362.67780.24150.04%0.36%
2026-06-30博时裕富沪深300A 05000247.23588.01350.03%0.12%
2026-06-30南方金融主题A 00470236.62455.91900.03%2.32%
2026-06-30招商中证500等权重指数增强A 00972621.85272.03250.02%0.53%
2026-06-30易方达中证500量化增强A 01208017.38216.38100.01%0.39%
2026-06-30广发中证500指数增强A 00960815.03187.12350.01%0.82%
2026-06-30博时淘金大数据100A 00124215.01186.81470.01%1.10%
2026-06-30东方岳 00254510.11125.86950.01%3.96%
2026-06-30博时中证500指数增强A 0050629.74121.26300.01%0.42%
2026-06-30建信中证500指数量化增强-A 0162679.36116.53200.01%0.86%
2026-06-30南方中证500增强A 0029064.6457.76800.00%0.12%
2026-06-30华宝量化选股混合-A 0177154.2653.03700.00%0.98%
2026-06-30长城中证500指数增强A 0060483.4643.07700.00%0.05%
2026-06-30华安中证500指数增强-A 0145872.9036.10500.00%0.70%
2026-06-30东方新策略A 0013182.8335.23350.00%1.01%
2026-06-30诺安鼎利A 0060052.4530.50250.00%0.09%
2026-06-30博时量化价值A 0059602.3028.63500.00%0.60%
2026-06-30新华外延增长主题 0032381.9223.90400.00%1.63%
2026-06-30中银中证500指数增强-A 0195531.5319.04850.00%0.78%
2026-06-30鹏华中证500指数增强-A 0143441.5018.67500.00%0.02%
2026-06-30招商中证500指数增强A 0041921.1414.19300.00%0.02%
2026-06-30泰康中证500指数增强-A 0181161.1213.94400.00%0.60%
2026-06-30摩根中证A500指数增强-A 0238691.0913.57050.00%0.04%
2026-06-30诺安中证500指数增强A 0013511.0713.32150.00%0.42%
2026-06-30鹏华中证500指数(LOF)-I 0229921.0012.45000.00%--
2026-06-30鹏华中证500C 0069381.0012.45000.00%0.30%
2026-06-30联博中证500指数增强-A 0260590.759.33750.00%0.06%
2026-06-30平安中证500指数增强A 0093360.718.83950.00%0.53%
2026-06-30南方绝对收益策略 0008440.668.21700.00%0.16%
2026-06-30博时中证800指数增强-A 0236160.526.47400.00%0.29%
2026-06-30博时沪深300指数增强A 0108720.516.34950.00%0.14%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.516.34950.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.445.47800.00%0.14%
2026-06-30中欧量化驱动A 0019800.384.73100.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.303.73500.00%0.06%
2026-06-30华宝价值发现A 0054450.293.61050.00%0.12%
2026-06-30易方达中证500ETF联接A 0070280.293.61050.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.212.61450.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248550.202.49000.00%0.21%
2026-06-30博时ESG量化选股混合-A 0181300.172.11650.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.080.99600.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.080.99600.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.060.74700.00%0.28%
2026-06-30鹏华睿投A 0054340.060.74700.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.49800.00%0.00%
2026-06-30建信红利精选股票-A 0207590.030.37350.00%0.03%
2026-06-30广发集汇债券-A 0164240.020.24900.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.12450.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.12450.00%0.00%
2026-06-30华夏创新驱动A 0103050.010.07340.00%0.00%

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