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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(%)
2026-06-30华夏中证500指数增强A 007994860.322099.18620.09%0.48%
2026-06-30天弘中证500指数增强A 001556844.862061.45840.09%0.88%
2026-06-30长城中证500指数增强A 006048769.811878.33640.08%2.00%
2026-06-30鹏华启航量化选股混合 025776398.80973.07200.04%0.17%
2026-06-30中欧中证500指数增强-A 015453221.34540.06960.02%0.25%
2026-06-30广发中证500指数增强A 009608147.68360.33920.02%1.58%
2026-06-30新华鑫益C 00058490.66221.21040.01%1.76%
2026-06-30西部利得量化成长A 00000681.88199.78720.01%0.14%
2026-06-30摩根中证A500指数增强-A 02386978.55191.66200.01%0.51%
2026-06-30博时中证500指数增强A 00506277.77189.75880.01%0.66%
2026-06-30海富通沪深300指数增强C 00451270.46171.92240.01%0.13%
2026-06-30广发睿合混合-A 01473467.82165.48080.01%0.64%
2026-06-30富国致弘量化选股股票-A 01897148.45118.21800.00%3.91%
2026-06-30天弘永利优享债券-A 01616148.14117.46160.00%0.60%
2026-06-30鹏华中证500指数增强-A 01434447.82116.68080.00%0.10%
2026-06-30招商中证500指数增强A 00419233.7582.35000.00%0.12%
2026-06-30永赢中证A500指数增强-A 02330528.1568.68600.00%1.16%
2026-06-30天弘中证500指数量化增强-A 02501323.6457.68160.00%1.25%
2026-06-30富国中证A500指数增强-A 02267622.8355.70520.00%0.09%
2026-06-30银华中证A500指数增强-A 02393222.5655.04640.00%0.18%
2026-06-30广发沪深300指数量化增强-A 02570519.3847.28720.00%0.19%
2026-06-30长城量化小盘A 00790317.7043.18800.00%0.56%
2026-06-30招商中证A500指数增强-A 02267016.4640.16240.00%0.17%
2026-06-30鹏华中证500指数(LOF)-I 02299213.5333.01320.00%--
2026-06-30鹏华中证500C 00693813.5333.01320.00%0.80%
2026-06-30华宝中证A500指数增强-A 02331913.0231.76880.00%0.55%
2026-06-30国投瑞银磐睿量化选股混合-A 02182612.5230.54880.00%0.68%
2026-06-30诺安鼎利A 00600512.4130.28040.00%0.09%
2026-06-30鹏扬元合量化大盘优选A 0071379.6123.44840.00%0.24%
2026-06-30新华鼎利A 0046477.7318.86120.00%0.21%
2026-06-30泰信添瑞债券-A 0169496.9416.93360.00%--
2026-06-30华宝量化选股混合-A 0177156.9316.90920.00%0.31%
2026-06-30长城智盈添益债券-A 0201816.6516.22600.00%0.08%
2026-06-30诺安中证500指数增强A 0013516.0414.73760.00%0.46%
2026-06-30财通中证500指数增强-A 0186335.9414.49360.00%0.41%
2026-06-30兴华景明混合-A 0254085.3813.12720.00%4.85%
2026-06-30国投瑞银和悦180天持有期债券-A 0252914.7811.66320.00%0.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259604.1110.02840.00%0.05%
2026-06-30富国丰利增强A 0049024.059.88200.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124984.029.80880.00%0.17%
2026-06-30易方达中证500ETF联接A 0070283.849.36960.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129263.177.73480.00%0.19%
2026-06-30鹏华量化先锋 0056323.037.39320.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.997.29560.00%--
2026-06-30东方红中证500指数增强-A 0211752.836.90520.00%0.17%
2026-06-30交银中证A500指数-A 0230222.826.88080.00%0.04%
2026-06-30鑫元行业轮动A 0059492.576.27080.00%0.81%
2026-06-30富国大盘价值A 0060222.445.95360.00%0.54%
2026-06-30中银中证500指数增强-A 0195531.523.70880.00%0.15%
2026-06-30安信中证500指数增强A 0059651.333.24520.00%0.23%
2026-06-30华泰保兴中证A500指数增强-A 0235161.323.22080.00%0.19%
2026-06-30天弘中证500ETF联接A 0009621.182.87920.00%0.00%
2026-06-30广发中证800指数增强-A 0235621.072.61080.00%0.52%
2026-06-30富国盛利增强债券-A 0208110.912.22040.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.721.75680.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.701.70800.00%0.64%
2026-06-30民生加银中证A500指数-A 0230420.701.70800.00%0.12%
2026-06-30鹏华睿投A 0054340.701.70800.00%0.03%
2026-06-30长城中证A500指数-A 0227620.621.51280.00%0.10%
2026-06-30建信中证500指数量化增强-A 0162670.571.39080.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.471.14680.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.421.02480.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.200.48800.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.150.36600.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.04880.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.04880.00%0.00%
2026-06-30广发对冲套利 0009920.010.02440.00%0.00%

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