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居然智家(000785)基金持仓图
居然智家(000785)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(%)
2025-12-31中证500ETF 5105003659.9310686.99520.59%0.08%
2025-12-31天弘中证500指数增强A 001556184.05537.42600.03%0.24%
2025-12-31中证500ETF天弘 15982048.30141.03600.01%0.07%
2025-12-31苏新中证500指数增强A 02279037.15108.47800.01%0.70%
2025-12-31800ETF 51580037.08108.27360.01%0.02%
2025-12-31国投瑞银中证500量化增强A 00599421.0461.43680.00%0.05%
2025-12-31中证500ETF汇添富 56375010.8931.79880.00%--
2025-12-31中欧核心智选A 0250589.9228.96640.00%--
2025-12-31中证500ETF鹏华 1599827.5221.95840.00%0.07%
2025-12-31国寿500ETF 5105605.7316.73160.00%0.08%
2025-12-31中金中证500指数增强A 0030165.1014.89200.00%0.02%
2025-12-31500ETF联接LOF 1601193.7310.89160.00%0.00%
2025-12-31中证500ETF国泰 5613502.938.55560.00%0.08%
2025-12-31中证500ETF富国 1595002.597.56280.00%--
2025-12-31深300ETF 1599122.146.24880.00%0.04%
2025-12-31申万深成LOF 1631092.116.16120.00%0.04%
2025-12-31中证500ETF景顺 1599351.815.28520.00%0.08%
2025-12-31广发恒祥A 0147381.694.93480.00%0.00%
2025-12-31中证500ETF泰康 5155301.584.61360.00%0.07%
2025-12-31汇安中证500增强A 0101571.504.38000.00%0.10%
2025-12-31A股ETF华泰柏瑞 5633301.323.85440.00%0.04%
2025-12-31融通深证成指AB 1616121.263.67920.00%0.04%
2025-12-31中加科丰价值精选 0083561.063.09520.00%0.29%
2025-12-31方正中证500ETF 5105500.982.86160.00%0.11%
2025-12-31天弘中证500ETF联接A 0009620.772.24840.00%0.00%
2025-12-31长江汇智量化选股A 0214040.621.81040.00%0.08%
2025-12-31天弘中证800A 0015880.371.08040.00%0.05%
2025-12-31中证800ETF鹏华 1598000.260.75920.00%0.02%
2025-12-31华夏中证800指数增强A 0179850.060.17520.00%0.01%
2025-12-31汇安嘉盈一年持有A 0073150.010.02920.00%0.00%

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