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建元信托(600816)基金持仓图
建元信托(600816)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 5105005885.9517363.54560.60%0.18%
2025-06-30中证500ETF 159922597.061761.32700.06%0.16%
2025-06-30广发中证500指数增强A 00960848.73143.75350.00%1.22%
2025-06-30中证500ETF博时 15996834.59102.04050.00%0.15%
2025-06-30工银中证500ETF 51053019.0156.07950.00%0.16%
2025-06-30兴证全球中证A500指数增强A 02247318.7555.31250.00%0.10%
2025-06-30工银优选对冲A 0106689.5128.05450.00%1.00%
2025-06-30国寿500ETF 5105609.5028.02500.00%0.16%
2025-06-30天弘中证500指数增强A 0015568.1824.13100.00%0.01%
2025-06-30500ETF联接LOF 1601197.1120.97450.00%0.00%
2025-06-30广发对冲套利 0009926.5319.26350.00%0.35%
2025-06-30国泰中证500ETF 5613505.3415.75300.00%0.13%
2025-06-30中证800ETF 5158103.309.73500.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228661.855.45750.00%0.03%
2025-06-30博时量化多策略A 0056351.253.68750.00%0.02%
2025-06-30农银中证A500指数增强A 0234750.772.27150.00%--
2025-06-30华宝中证500指数增强A 0056070.641.88800.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.521.53400.00%0.00%
2025-06-30博时量化价值A 0059600.461.35700.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.441.29800.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.060.17700.00%0.02%
2025-06-30中证A500龙头ETF 5636500.050.14750.00%--
2025-06-30长城创业板指数增强A 0018790.010.02360.00%0.00%

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