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持有股票 - 搜狐基金
持有 四川长虹(600839)的基金 |
报告期:2024-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510500 | 南方中证500ETF | 501,044,183.05 | 51,921,677.00 | 0.49 |
2 | 159996 | 国泰中证全指家用电器ETF | 76,038,786.55 | 7,879,667.00 | 4.80 |
3 | 512500 | 华夏中证500ETF | 68,374,968.85 | 7,085,489.00 | 0.50 |
4 | 159922 | 嘉实中证500ETF | 59,784,645.00 | 6,195,300.00 | 0.50 |
5 | 510580 | 易方达中证500ETF | 15,476,863.00 | 1,603,820.00 | 0.49 |
6 | 159820 | 天弘中证500ETF | 11,401,475.00 | 1,181,500.00 | 0.50 |
7 | 510510 | 广发中证500ETF | 11,025,665.40 | 1,142,556.00 | 0.50 |
8 | 512510 | 华泰柏瑞中证500ETF | 6,167,122.00 | 639,080.00 | 0.49 |
9 | 159968 | 博时中证500ETF | 3,663,776.90 | 379,666.00 | 0.48 |
10 | 510590 | 平安中证500ETF | 3,574,360.00 | 370,400.00 | 0.51 |
11 | 501037 | 汇添富中证500指数(LOF)C | 1,882,715.00 | 195,100.00 | 0.47 |
12 | 501036 | 汇添富中证500指数(LOF)A | 1,882,715.00 | 195,100.00 | 0.47 |
13 | 160616 | 鹏华中证500指数(LOF)A | 1,745,685.00 | 180,900.00 | 0.48 |
14 | 006938 | 鹏华中证500指数(LOF)C | 1,745,685.00 | 180,900.00 | 0.48 |
15 | 510530 | 工银瑞信中证500ETF | 1,718,665.00 | 178,100.00 | 0.50 |
16 | 159982 | 鹏华中证500ETF | 1,619,270.00 | 167,800.00 | 0.48 |
17 | 165511 | 信诚中证500指数 | 1,590,320.00 | 164,800.00 | 0.48 |
18 | 510560 | 国寿安保中证500ETF | 861,745.00 | 89,300.00 | 0.50 |
19 | 515530 | 泰康中证500ETF | 466,095.00 | 48,300.00 | 0.50 |
20 | 515190 | 中银证券中证500ETF | 449,690.00 | 46,600.00 | 0.51 |
21 | 006611 | 人保中证500指数 | 398,824.85 | 41,329.00 | 0.48 |
22 | 005919 | 天弘中证500ETF联接C | 393,720.00 | 40,800.00 | 0.02 |
23 | 000962 | 天弘中证500ETF联接A | 393,720.00 | 40,800.00 | 0.02 |
24 | 660011 | 农银汇理中证500指数 | 376,350.00 | 39,000.00 | 0.49 |
25 | 515550 | 中融中证500ETF | 352,225.00 | 36,500.00 | 0.47 |
26 | 159935 | 景顺长城中证500ETF | 320,380.00 | 33,200.00 | 0.50 |
27 | 510550 | 方正富邦中证500ETF | 169,840.00 | 17,600.00 | 0.50 |
28 | 510570 | 兴业中证500ETF | 132,205.00 | 13,700.00 | 0.48 |
29 | 217017 | 招商上证消费80ETF联接A | 50,180.00 | 5,200.00 | 0.02 |
30 | 004407 | 招商上证消费80ETF联接C | 50,180.00 | 5,200.00 | 0.02 |