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国网英大(600517)基金持仓图
国网英大(600517)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 5105002540.6012957.06640.44%0.13%
2025-06-30华夏中证500指数增强A 007994913.544659.05400.16%1.28%
2025-06-30天弘中证500指数增强A 001556396.642022.86400.07%0.91%
2025-06-30中证500ETF 159922259.941325.69400.05%0.12%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751239.841223.18400.04%2.29%
2025-06-30央企改革ETF 512950158.53808.50300.03%0.14%
2025-06-30汇添富中证500指数增强A 001050138.66707.16600.02%0.32%
2025-06-30景顺长城中证500行业中性低波动A 003318106.92545.28840.02%0.63%
2025-06-30博时中证500指数增强A 00506297.16495.51600.02%1.45%
2025-06-30国泰君安中证500A 01415595.80488.58000.02%0.28%
2025-06-30央企创新ETF基金 51568077.70396.27000.01%0.21%
2025-06-30长城创业板指数增强A 00187955.82284.68200.01%0.44%
2025-06-30华夏智胜新锐A 01872849.03250.05300.01%0.92%
2025-06-30鹏华成长智选A 01026441.12209.71200.01%0.09%
2025-06-30中欧数据挖掘多因子A 00199038.37195.68700.01%0.61%
2025-06-30太平嘉和三个月定开 01595937.93193.44300.01%0.03%
2025-06-30华安MSCI中国A股指数增强 04000232.49165.72290.01%0.16%
2025-06-30太平中证A500指数增强A 02347321.83111.33300.00%--
2025-06-30浙商汇金量化臻选A 01182418.1292.41200.00%1.36%
2025-06-30中证500ETF博时 15996815.0776.85700.00%0.11%
2025-06-30新华外延增长主题 00323812.2362.37300.00%0.38%
2025-06-30汇添富中证800指数增强A 01789611.5258.75200.00%0.61%
2025-06-30电网ETF 56138011.4358.29300.00%0.66%
2025-06-30国泰君安量化选股A 01646611.3958.08900.00%0.15%
2025-06-30汇安多因子A 00664810.7154.62100.00%0.16%
2025-06-30储能电池ETF广发 1593059.7049.47000.00%1.26%
2025-06-30工银中证500ETF 5105308.7944.82900.00%0.12%
2025-06-30中证500低波动ETF 5122607.6839.16800.00%0.66%
2025-06-30鑫元致远量化选股A 0221157.4938.19900.00%1.08%
2025-06-30工银中证500六个月持有指数增强A 0141336.3332.28300.00%0.30%
2025-06-30中信建投量化进取A 0114106.2031.62000.00%0.08%
2025-06-30海通量化成长精选一年持有B 8500106.0730.95700.00%1.69%
2025-06-30建信精工制造指数增强 0013975.8729.93700.00%0.53%
2025-06-30国联中证500指数增强A 0210515.7829.47800.00%0.65%
2025-06-30能源ETF 5612605.6628.86600.00%0.34%
2025-06-30海富通中证500增强A 5190345.6228.66200.00%0.88%
2025-06-30华宝中证500指数增强A 0056075.5828.45800.00%1.80%
2025-06-30中加中证500指数增强A 0101535.0025.50000.00%1.94%
2025-06-30华安中证500指数增强A 0145874.7224.07200.00%0.76%
2025-06-30泓德智选启元A 0199824.6223.56200.00%0.23%
2025-06-30泓德智选启航A 0205674.5423.15400.00%0.18%
2025-06-30国寿500ETF 5105604.1321.06300.00%0.12%
2025-06-30富国致航量化选股A 0195613.7018.87000.00%0.70%
2025-06-30东方红中证竞争力指数A 0076573.6818.76800.00%0.04%
2025-06-30天弘国证新能源电池指数A 0219633.6218.46200.00%3.14%
2025-06-30平安中证500指数增强A 0093363.3417.03400.00%1.40%
2025-06-30汇添富稳健回报A 0188303.2016.32000.00%0.08%
2025-06-30诺安中证500指数增强A 0013513.1516.06500.00%0.48%
2025-06-30泓德中证500指数增强A 0238213.1416.01400.00%--
2025-06-30500ETF联接LOF 1601193.1015.81000.00%0.00%
2025-06-30中信建投远见回报A 0118683.0115.35100.00%0.03%
2025-06-30兴银中证500指数增强A 0102532.9314.94300.00%0.52%
2025-06-30光大阳光对冲策略6个月持有A 8600102.6013.26000.00%5.98%
2025-06-30摩根量化多因子 0051202.4212.34200.00%0.75%
2025-06-30国泰中证500ETF 5613502.3311.88300.00%0.10%
2025-06-30人保民富A 0183222.1911.16900.00%0.04%
2025-06-30中证500ETF泰康 5155301.829.28200.00%0.10%
2025-06-30广发睿毅领先A 0052331.819.23100.00%0.01%
2025-06-30海通量化价值精选一年持有B 8500041.779.02700.00%0.61%
2025-06-30汇安丰恒A 0038451.688.56800.00%1.29%
2025-06-30天弘中证高端装备制造增强A 0122121.668.46600.00%0.09%
2025-06-30中加科鑫A 0105431.648.36400.00%0.18%
2025-06-30中加紫金A 0053731.567.95600.00%0.59%
2025-06-30南方沪深300增强A 0090591.537.80300.00%0.03%
2025-06-30长城智盈添益A 0201811.527.75200.00%0.71%
2025-06-30汇添富中证500基本面增强A 0124981.497.59900.00%0.14%
2025-06-30华泰柏瑞中证500指数增强A 0143051.487.54800.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228571.477.49700.00%--
2025-06-30工银优选对冲A 0106681.457.39500.00%0.26%
2025-06-30中证800ETF 5158101.437.29300.00%0.03%
2025-06-30海通策略优选A 8522001.387.03800.00%1.05%
2025-06-30人保中证500 0066111.376.98700.00%0.11%
2025-06-30海富通沪深300指数增强C 0045121.366.93600.00%0.00%
2025-06-30500ETF增强 5609501.306.63000.00%0.17%
2025-06-30华夏中证800指数增强A 0179851.105.61000.00%0.17%
2025-06-30博道和裕多元稳健30天持有A 0213231.095.55900.00%0.09%
2025-06-30中加心享A 0020270.984.99800.00%0.10%
2025-06-30宝盈祥和9个月定开A 0107470.753.82500.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.542.75400.00%0.06%
2025-06-30江信同福A 0016750.391.98900.00%0.20%
2025-06-30富国致弘量化选股A 0189710.381.93800.00%0.04%
2025-06-30泓德中证A500指数增强A 0233350.361.83600.00%--
2025-06-30国联沪深300指数增强A 0223090.331.68300.00%0.01%
2025-06-30信澳星煜智选A 0203050.301.53000.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.251.27500.00%0.00%
2025-06-30海富通量化选股A 0216550.241.22400.00%0.54%
2025-06-30华宝新飞跃 0043350.221.12200.00%0.01%
2025-06-30海富通安益对冲C 0088300.211.07100.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.211.07100.00%0.02%
2025-06-30泓德优质治理灵活配置 0115300.201.02000.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.201.02000.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.160.81600.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.130.66300.00%0.14%
2025-06-30德邦量化对冲策略A 0088380.110.56100.00%0.07%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.100.51000.00%0.02%
2025-06-30广发对冲套利 0009920.080.40800.00%0.01%
2025-06-30中加科丰价值精选 0083560.070.35700.00%0.02%
2025-06-30人保鑫利回报A 0061140.030.15300.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.15300.00%0.02%
2025-06-30自由现金流ETF全指 5618700.010.05100.00%--

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