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豫园股份(600655)基金持仓图
豫园股份(600655)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 5105002895.3416069.16320.74%0.17%
2025-06-30红利低波100ETF 5151001103.036121.83520.28%0.89%
2025-06-30国泰蓝筹精选A 008174400.002220.00000.10%1.95%
2025-06-30申万菱信中证500优选增强A 003986316.881758.68460.08%0.88%
2025-06-30中证500ETF 159922295.661640.91300.08%0.15%
2025-06-30中证A500ETF 159338158.49879.61950.04%0.04%
2025-06-30A500ETF龙头 563800155.80864.69000.04%0.04%
2025-06-30黄金股ETF 159562153.08849.59400.04%2.19%
2025-06-30A500ETF南方 159352152.04843.82200.04%0.04%
2025-06-30A500ETF嘉实 159351151.49840.76950.04%0.05%
2025-06-30A500ETF基金 512050133.74742.25700.03%0.04%
2025-06-30中证A500ETF富国 563220118.32656.64930.03%0.04%
2025-06-30中证A500ETF景顺 15935396.94538.01700.02%0.04%
2025-06-30国泰招享添利六个月持有A 01972773.48407.81400.02%8.32%
2025-06-30国泰央企改革A 00162670.00388.49160.02%3.42%
2025-06-30A500ETF 15933952.57291.76350.01%0.04%
2025-06-30中证A500ETF 56051052.42290.93100.01%0.04%
2025-06-30景顺长城中证500行业中性低波动A 00331851.48285.71400.01%0.33%
2025-06-30中证A500指数ETF 56388048.96271.72800.01%0.04%
2025-06-30黄金股票ETF 51740039.83221.05700.01%1.23%
2025-06-30中证A500指数ETF 15935730.07166.88850.01%0.04%
2025-06-30黄金股票ETF 15932128.29157.00950.01%2.92%
2025-06-30可选消费ETF 15993622.64125.65200.01%0.40%
2025-06-30养老ETF 51656022.61125.48550.01%1.10%
2025-06-30诺德成长优势 57000521.23117.82650.01%0.61%
2025-06-30易方达中证沪深港黄金产业指数A 02136218.62103.34100.00%3.72%
2025-06-30诺德兴远优选一年持有 01203618.57103.06350.00%0.88%
2025-06-30中证500ETF博时 15996817.1194.96050.00%0.14%
2025-06-30景顺长城中证500指数增强A 00668216.7592.93860.00%0.12%
2025-06-30中欧中证A500指数A 02243214.6781.41850.00%0.15%
2025-06-30银华鑫利一年持有 01237011.1061.60500.00%0.09%
2025-06-30景顺长城量化精选 00097810.5658.60800.00%0.09%
2025-06-30华商中证A500指数增强A 02246110.5158.33050.00%0.07%
2025-06-30大摩ESG量化先行 00924610.3457.38700.00%0.31%
2025-06-30工银中证500ETF 51053010.0355.66650.00%0.15%
2025-06-30500价值ETF 1596178.3046.06500.00%1.25%
2025-06-30泓德中证A500指数增强A 0233358.0544.67750.00%--
2025-06-30上证380ETF 5102907.5341.79150.00%0.24%
2025-06-30华夏中证A500ETF联接A 0224306.6436.85200.00%0.02%
2025-06-30诺德成长精选A 0035615.1328.47150.00%0.92%
2025-06-30泓德智选启元A 0199825.0928.24950.00%0.27%
2025-06-30国寿500ETF 5105604.7126.14050.00%0.15%
2025-06-30汇添富中证A500指数增强A 0232984.6425.75200.00%--
2025-06-30银河量化优选A 0042504.5525.25250.00%1.33%
2025-06-30银华长丰 0089783.9221.75600.00%0.10%
2025-06-30中证500低波动ETF 5122603.7020.53500.00%0.35%
2025-06-30500ETF联接LOF 1601193.5119.48050.00%0.00%
2025-06-30恒生前海兴泰A 0206532.8015.54000.00%0.10%
2025-06-30兴银中证500指数增强A 0102532.6914.92950.00%0.52%
2025-06-30国泰中证500ETF 5613502.6614.76300.00%0.12%
2025-06-30可选消费ETF 5625802.5914.37450.00%0.48%
2025-06-30中证A500龙头ETF 5636502.5514.15250.00%--
2025-06-30广发安宏回报A 0017612.1812.09900.00%0.06%
2025-06-30泓德智选启航A 0205672.1311.82150.00%0.09%
2025-06-30红利低波100ETF基金 5605202.0711.48850.00%2.65%
2025-06-30中证500ETF泰康 5155302.0611.43300.00%0.13%
2025-06-30银河中证红利低波动100指数A 0213881.9410.76700.00%9.98%
2025-06-30交银中证A500指数A 0230221.8810.43400.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124981.8410.21200.00%0.19%
2025-06-30国泰兴益A 0012651.749.65700.00%0.27%
2025-06-30中证800ETF 5158101.639.04650.00%0.03%
2025-06-30人保中证500 0066111.558.60250.00%0.14%
2025-06-30富国致航量化选股A 0195611.508.32500.00%0.31%
2025-06-30诺安中证500指数增强A 0013511.498.26950.00%0.25%
2025-06-30汇安丰恒A 0038451.407.77000.00%1.17%
2025-06-30农银中证A500指数增强A 0234751.126.21600.00%--
2025-06-30长城中证A500指数A 0227621.035.71650.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.844.66200.00%0.00%
2025-06-30华安中证500指数增强A 0145870.744.10700.00%0.13%
2025-06-30汇安中证A500A 0230380.734.05150.00%0.80%
2025-06-30800价值ETF 5600300.532.94150.00%0.09%
2025-06-30中信建投远见回报A 0118680.502.77500.00%0.01%
2025-06-30中证500增强ETF 5601000.402.22000.00%0.03%
2025-06-30长城中证红利低波100ETF联接A 0220970.372.05350.00%0.01%
2025-06-30江信同福A 0016750.361.99800.00%0.20%
2025-06-30嘉实中证500ETF联接A 0000080.261.44300.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.231.27650.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.180.99900.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.180.99900.00%0.03%
2025-06-30中加中证500指数增强A 0101530.170.94350.00%0.07%
2025-06-30华夏上证综合全收益指数增强A 0228570.150.83250.00%--
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.130.72150.00%0.02%
2025-06-30中信证券信远一年持有期A 9000270.090.49950.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.080.44400.00%0.02%
2025-06-30招商资管中证500指数增强A 0231920.060.33300.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.060.33300.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.040.22200.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.030.16650.00%0.02%
2025-06-30宝盈中证A100指数增强A 2130100.030.16650.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.05550.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.05550.00%0.00%

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