中财网 中财网股票行情
陕国投A(000563)基金持仓图
陕国投A(000563)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 5105004581.9016357.37760.90%0.17%
2025-06-30东方红中证东方红红利低波动A 012708826.022948.89140.16%0.82%
2025-06-30华夏中证500指数增强A 007994670.252392.79240.13%0.66%
2025-06-30中证500ETF 159922465.311661.14920.09%0.15%
2025-06-30A500ETF龙头 563800248.02885.43140.05%0.04%
2025-06-30中证A500ETF 159338246.04878.36280.05%0.04%
2025-06-30A500ETF嘉实 159351236.69844.98330.05%0.05%
2025-06-30A500ETF南方 159352236.05842.69850.05%0.04%
2025-06-30A500ETF基金 512050211.24754.12680.04%0.04%
2025-06-30中证A500ETF富国 563220186.45665.62650.04%0.04%
2025-06-30中证A500ETF景顺 159353152.87545.74590.03%0.04%
2025-06-30中证A500ETF 56051082.60294.88200.02%0.04%
2025-06-30A500ETF 15933982.26293.66820.02%0.04%
2025-06-30中证A500指数ETF 56388077.00274.89000.02%0.04%
2025-06-30太平嘉和三个月定开 01595954.69195.24330.01%0.03%
2025-06-30中证A500指数ETF 15935747.48169.50360.01%0.04%
2025-06-30工银中证500六个月持有指数增强A 01413334.43122.91510.01%1.13%
2025-06-30太平中证A500指数增强A 02347333.53119.70210.01%--
2025-06-30浙商中证500指数增强A 00207629.86106.60020.01%0.38%
2025-06-30景顺长城中证500指数增强A 00668228.15100.49550.01%0.13%
2025-06-30中证500ETF博时 15996826.7595.49750.01%0.14%
2025-06-30财通资管积极收益A 00290124.7688.39320.00%0.46%
2025-06-30中信建投量化进取A 01141023.5984.21630.00%0.23%
2025-06-30中欧数据挖掘多因子A 00199022.9281.82440.00%0.26%
2025-06-30中欧中证A500指数A 02243222.7481.18180.00%0.15%
2025-06-30太平中证1000指数增强A 01546622.7281.11040.00%0.42%
2025-06-30浙商汇金量化臻选A 01182421.9878.46860.00%1.15%
2025-06-30上银中证500指数增强A 00961318.4966.00930.00%1.29%
2025-06-30景顺长城量化精选 00097816.9560.51150.00%0.09%
2025-06-30财通资管双福9个月持有A 01476916.8760.22590.00%4.95%
2025-06-30诺安策略精选 32002015.9356.87010.00%0.69%
2025-06-30工银中证500ETF 51053015.7556.22750.00%0.16%
2025-06-30深成ETF 15990312.0843.13630.00%0.09%
2025-06-30海通量化成长精选一年持有B 8500108.7931.38030.00%1.71%
2025-06-30中信建投远见回报A 0118688.4530.16650.00%0.07%
2025-06-30广发安宏回报A 0017617.8427.98880.00%0.13%
2025-06-30国寿500ETF 5105607.3626.27520.00%0.15%
2025-06-30华安中证500指数增强A 0145877.1125.38270.00%0.80%
2025-06-30华夏智胜新锐A 0187287.1125.38270.00%0.09%
2025-06-30500ETF联接LOF 1601195.9421.20580.00%0.00%
2025-06-30中证500增强ETF 5601005.5519.81350.00%0.23%
2025-06-30东方红中证竞争力指数A 0076575.3218.99240.00%0.04%
2025-06-30华泰柏瑞中证500指数增强A 0143055.1918.52830.00%0.24%
2025-06-30汇添富稳健回报A 0188304.6516.60050.00%0.08%
2025-06-30兴银中证500指数增强A 0102534.4615.92220.00%0.55%
2025-06-30财通资管鑫锐A 0049004.2315.10110.00%1.35%
2025-06-30国泰中证500ETF 5613504.1814.92260.00%0.12%
2025-06-30富国致航量化选股A 0195614.1014.63700.00%0.55%
2025-06-30金融地产ETF基金 5126403.4712.40210.00%0.16%
2025-06-30华夏中证800指数增强A 0179853.4512.31650.00%0.37%
2025-06-30中证A500龙头ETF 5636503.4512.31650.00%--
2025-06-30中证500ETF泰康 5155303.2511.60250.00%0.13%
2025-06-30交银中证A500指数A 0230222.9410.49580.00%0.06%
2025-06-30摩根量化多因子 0051202.8910.32940.00%0.63%
2025-06-30大摩深证300指数增强 2330102.789.92460.00%0.18%
2025-06-30国泰兴益A 0012652.669.49620.00%0.27%
2025-06-30汇添富中证500基本面增强A 0124982.669.49620.00%0.18%
2025-06-30人保民富A 0183222.659.46050.00%0.03%
2025-06-30中证800ETF 5158102.579.17490.00%0.03%
2025-06-30金融ETF 1599312.468.79250.00%0.12%
2025-06-30人保中证500 0066112.448.71080.00%0.14%
2025-06-30泓德中证500指数增强A 0238212.428.63940.00%--
2025-06-30博时量化多策略A 0056352.197.81830.00%0.03%
2025-06-30泓德裕康A 0027382.117.53270.00%0.03%
2025-06-30国联中证500指数增强A 0210512.067.35420.00%0.16%
2025-06-30海通策略优选A 8522002.017.17570.00%1.07%
2025-06-30汇安丰恒A 0038451.856.60450.00%0.99%
2025-06-30中加科鑫A 0105431.675.96190.00%0.13%
2025-06-30中加紫金A 0053731.595.67630.00%0.42%
2025-06-30博道沪深300指数量化增强A 0228661.555.53350.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224281.324.71240.00%0.00%
2025-06-30汇安中证A500A 0230381.204.28400.00%0.85%
2025-06-30汇添富中证800指数增强A 0178960.963.42720.00%0.04%
2025-06-30500ETF增强 5609500.943.35580.00%0.09%
2025-06-30长城中证A500指数A 0227620.853.03450.00%0.04%
2025-06-30800价值ETF 5600300.832.96310.00%0.09%
2025-06-30博时量化价值A 0059600.802.85600.00%0.07%
2025-06-30海富通量化选股A 0216550.521.85640.00%0.82%
2025-06-30嘉实中证500ETF联接A 0000080.421.49940.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.401.42800.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.351.24950.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.311.10670.00%0.03%
2025-06-30富国致弘量化选股A 0189710.130.46410.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.17850.00%0.02%
2025-06-30人保鑫利回报A 0061140.030.10710.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.10710.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.07140.00%0.00%
2025-06-30博时卓越LOF 1605120.010.03570.00%0.00%

转至陕国投A（000563）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。