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方大炭素(600516)基金持仓图
方大炭素(600516)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 5105004202.5819499.98081.04%0.20%
2025-06-30中证500ETF 159922427.461983.41440.11%0.18%
2025-06-30嘉实优质企业 070099363.201685.24800.09%1.61%
2025-06-30A500ETF龙头 563800226.531051.09920.06%0.05%
2025-06-30中证A500ETF 159338224.051039.59200.06%0.04%
2025-06-30A500ETF南方 159352218.701014.76800.05%0.05%
2025-06-30A500ETF嘉实 159351218.591014.25760.05%0.06%
2025-06-30A500ETF基金 512050194.72903.49890.05%0.05%
2025-06-30中证A500ETF富国 563220169.86788.14390.04%0.04%
2025-06-30中证A500ETF景顺 159353140.31651.03840.03%0.05%
2025-06-30景顺长城中证500行业中性低波动A 00331887.27404.93320.02%0.46%
2025-06-30人保中证A500指数增强A 02281176.40354.49600.02%--
2025-06-30A500ETF 15933976.15353.33600.02%0.05%
2025-06-30中证A500ETF 56051075.13348.60320.02%0.05%
2025-06-30资源ETF 51041074.43345.36350.02%0.81%
2025-06-30中证A500指数ETF 56388070.77328.37830.02%0.04%
2025-06-30人保中证800指数增强A 02251350.68235.15520.01%0.45%
2025-06-30中证A500指数ETF 15935743.58202.21120.01%0.04%
2025-06-30上证指数ETF 51021042.53197.36100.01%0.04%
2025-06-30华安MSCI中国A股指数增强 04000235.48164.62720.01%0.16%
2025-06-30中证500ETF博时 15996824.75114.84000.01%0.17%
2025-06-30中欧中证A500指数A 02243220.7596.28000.01%0.18%
2025-06-30工银中证500ETF 51053014.5267.37280.00%0.19%
2025-06-30景顺长城中证500指数增强A 0066829.2743.01280.00%0.05%
2025-06-30景顺长城量化精选 0009788.7440.54100.00%0.06%
2025-06-30国寿500ETF 5105606.7731.41280.00%0.18%
2025-06-30中证500低波动ETF 5122606.2629.04640.00%0.49%
2025-06-30华夏中证A500ETF联接A 0224305.5225.61280.00%0.02%
2025-06-30500ETF联接LOF 1601195.0823.57120.00%0.00%
2025-06-30泓德中证500指数增强A 0238214.8322.41120.00%--
2025-06-30汇添富中证500基本面增强A 0124984.7922.22560.00%0.41%
2025-06-30500价值ETF 1596174.3620.23040.00%0.55%
2025-06-30国泰中证500ETF 5613503.8317.78830.00%0.15%
2025-06-30中证A500龙头ETF 5636503.4015.77600.00%--
2025-06-30华安中证500指数增强A 0145873.3515.54400.00%0.49%
2025-06-30广发安宏回报A 0017613.1814.75520.00%0.07%
2025-06-30中证500ETF泰康 5155302.9813.82720.00%0.15%
2025-06-30交银中证A500指数A 0230222.7112.57440.00%0.07%
2025-06-30国泰兴益A 0012652.4611.41440.00%0.32%
2025-06-30中证800ETF 5158102.3710.97820.00%0.04%
2025-06-30人保中证500 0066112.2410.39360.00%0.16%
2025-06-30中证500增强ETF 5601001.969.09440.00%0.10%
2025-06-30汇安丰恒A 0038451.727.98080.00%1.20%
2025-06-30交银阿尔法A 5197121.677.74320.00%0.00%
2025-06-30长城中证A500指数A 0227621.456.72800.00%0.10%
2025-06-30泓德中证A500指数增强A 0233351.295.98560.00%--
2025-06-30天弘中证A500ETF联接A 0224281.225.66080.00%0.01%
2025-06-30农银中证A500指数增强A 0234751.105.10400.00%--
2025-06-30诺安中证500指数增强A 0013511.105.10400.00%0.15%
2025-06-30汇安中证A500A 0230381.004.64000.00%0.92%
2025-06-30中信证券债券优化一年持有A 9000070.622.87680.00%0.01%
2025-06-30江信同福A 0016750.431.99520.00%0.20%
2025-06-30泓德智选启航A 0205670.421.94880.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.381.76320.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.241.11360.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.18560.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.020.09280.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.09280.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.04640.00%0.00%
2025-06-30华夏行业龙头 0054490.000.00180.00%0.00%

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