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久远银海(002777)基金持仓图
久远银海(002777)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1000ETF 512100263.394809.58920.65%0.09%
2025-06-30嘉实信息产业A 017488159.942920.55920.39%9.31%
2025-06-30中证1000ETF 159845155.702843.10020.38%0.10%
2025-06-30中证1000ETF指数 560010125.122284.74600.31%0.09%
2025-06-30金鹰科技创新A 00116757.001040.82000.14%0.41%
2025-06-30嘉实优质核心两年持有A 01180549.44902.77440.12%2.05%
2025-06-30国泰君安中证1000指数增强A 01586746.99858.03740.12%1.05%
2025-06-30华夏成长 00000139.64723.82640.10%0.28%
2025-06-30鹏华创新未来LOF 50120531.91582.64920.08%0.24%
2025-06-30易方达成长动力A 01472731.51575.37260.08%1.49%
2025-06-30浙商智选先锋一年持有A 01087628.39518.40140.07%3.15%
2025-06-30华商价值精选 63001016.44300.19440.04%0.96%
2025-06-30广发多因子 00294311.17203.96420.03%0.02%
2025-06-30景顺长城沪深300增强A 0003118.93163.06180.02%0.04%
2025-06-30国泰融安多策略A 0035167.51137.13260.02%0.28%
2025-06-30中欧中证全指软件开发指数A 0204847.16130.74160.02%3.76%
2025-06-30中欧中证1000指数增强A 0179196.68121.97680.02%0.54%
2025-06-30西部利得央企优选A 0221646.24113.94240.02%1.41%
2025-06-30圆信永丰医药健康 0062745.0091.30000.01%0.37%
2025-06-30招商中证1000指数增强A 0041944.9590.38700.01%0.12%
2025-06-30博时健康生活A 0120864.7987.46540.01%0.60%
2025-06-30西部利得量化成长A 0000064.7085.82200.01%0.11%
2025-06-30景顺长城量化小盘 0054573.6666.83160.01%0.27%
2025-06-30易方达中证1000指数量化增强A 0170943.3561.17100.01%0.37%
2025-06-30易方达科翔 1100133.1858.06680.01%0.02%
2025-06-30易方达新经济 0010183.1757.95170.01%0.02%
2025-06-30软件ETF基金 5610102.6348.02380.01%0.43%
2025-06-30兴银中证1000指数增强A 0148311.9435.42440.00%0.30%
2025-06-30中证1000增强ETF 1596791.7131.22460.00%0.26%
2025-06-30西部利得中证1000指数增强A 0181571.5929.03340.00%0.10%
2025-06-30中证1000ETF增强 5612801.4326.11180.00%0.58%
2025-06-30景顺长城中证1000指数增强A 0154951.4025.56400.00%0.49%
2025-06-30诺德量化核心A 0062671.3825.19330.00%0.28%
2025-06-30浙商中证1000指数增强A 0182331.0619.35560.00%1.93%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.0218.62520.00%0.25%
2025-06-30西部利得多策略优选 6730300.9417.16440.00%0.16%
2025-06-30南方沪深300增强A 0090590.8315.15580.00%0.06%
2025-06-30中证1000增强ETF 5615900.8014.60800.00%0.43%
2025-06-30国泰事件驱动A 0200230.7714.06020.00%0.09%
2025-06-30国泰君安量化选股A 0164660.6311.50380.00%0.03%
2025-06-30中信建投中证1000A 0157840.6010.95600.00%0.05%
2025-06-302000ETF 1599070.5710.40820.00%0.06%
2025-06-30华安中证全指计算机指数A 0217880.5610.22560.00%--
2025-06-30嘉实中证1000指数增强A 0167760.5610.22560.00%0.54%
2025-06-30海通智选一年持有B 8500070.529.49520.00%0.86%
2025-06-30景顺长城量化平衡A 0052580.488.76480.00%0.17%
2025-06-30景顺长城量化精选 0009780.458.21700.00%0.01%
2025-06-30创金合信量化发现A 0032410.295.29540.00%0.18%
2025-06-30景顺长城量化对冲策略三个月A 0088510.234.19980.00%0.08%
2025-06-30景顺长城量化新动力 0019740.213.83460.00%0.00%
2025-06-30海富通先进制造C 0080840.173.10420.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.162.92160.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.122.19120.00%0.05%
2025-06-30景顺长城红利量化选股A 0223440.091.64340.00%0.06%
2025-06-30光大阳光对冲策略6个月持有A 8600100.081.46080.00%0.66%
2025-06-30华夏中证800指数增强A 0179850.030.54780.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.020.36520.00%0.05%
2025-06-30海富通欣荣C 5192230.010.18260.00%0.08%
2025-06-30诺安先锋A 3200030.000.06570.00%0.00%

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