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正元地信(688509)基金持仓图
正元地信(688509)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华夏中证500指数增强A 007994129.60555.98400.17%0.15%
2025-06-30华夏智胜新锐A 01872893.33400.38570.12%1.47%
2025-06-30西部利得量化成长A 00000652.76226.34040.07%0.28%
2025-06-30中证2000ETF 56330043.83188.04700.06%0.09%
2025-06-30国金中证A500指数增强A 02248517.4574.84670.02%0.40%
2025-06-30科创综指ETF富国 58960016.7571.87120.02%--
2025-06-30华商中证A500指数增强A 02246113.6958.73010.02%0.07%
2025-06-30国联安中证1000指数增强A 01696212.7254.56700.02%0.51%
2025-06-30南方量化成长 00142112.4553.40660.02%0.54%
2025-06-30西部利得中证1000指数增强A 0181579.3840.24020.01%0.13%
2025-06-30泓德中证A500指数增强A 0233359.0038.61550.01%--
2025-06-30天弘上证科创板综合指数增强A 0238958.5836.82530.01%--
2025-06-30西部利得央企优选A 0221648.5836.80820.01%0.46%
2025-06-30西部利得量化优选一年持有A 0107798.3035.60700.01%0.14%
2025-06-30大摩ESG量化先行 0092467.4231.83180.01%0.17%
2025-06-30科创综指ETF工银 5895006.8229.24750.01%--
2025-06-30泓德智选启元A 0199825.9225.39680.01%0.25%
2025-06-30泓德智选启航A 0205674.8820.93520.01%0.16%
2025-06-30申万菱信创业板量化精选A 0095574.2718.31610.01%0.13%
2025-06-30中证2000ETF 1595313.4814.91890.00%0.03%
2025-06-30鹏华智投数字经济A 0200863.2613.98620.00%2.97%
2025-06-30创金合信量化发现A 0032412.4310.40530.00%0.35%
2025-06-30信澳星煜智选A 0203052.169.25430.00%0.55%
2025-06-30鹏华成长智选A 0102641.546.62070.00%0.00%
2025-06-30中信建投沪深300指数增强A 0150611.365.83440.00%0.05%
2025-06-30泓德优质治理灵活配置 0115301.295.53410.00%0.01%
2025-06-30兴银中证1000指数增强A 0148311.134.86440.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.592.53110.00%0.08%
2025-06-30中欧数据挖掘多因子A 0019900.150.64950.00%0.00%
2025-06-30工银上证科创板综合价格ETF联接A 0237250.010.04290.00%--

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