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山西证券(002500)基金持仓图
山西证券(002500)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(%)
2026-06-30华夏中证500指数增强A 007994444.072291.37700.12%0.53%
2026-06-30天弘中证证券保险A 001552251.081295.55370.07%1.65%
2026-06-30中欧中证500指数增强-A 01545383.50430.83930.02%0.20%
2026-06-30汇添富中证500指数增强A 00105077.92402.06720.02%0.27%
2026-06-30南方中证全指证券公司ETF联接A 00406931.86164.39760.01%0.13%
2026-06-30长城中证500指数增强A 00604825.29130.49640.01%0.14%
2026-06-30易方达中证500量化增强A 01208019.85102.42600.01%0.18%
2026-06-30天弘中证全指证券公司ETF联接A 00859017.1188.28760.00%0.24%
2026-06-30博时中证500指数增强A 00506216.2083.59200.00%0.29%
2026-06-30招商中证500指数增强A 00419210.9156.29560.00%0.08%
2026-06-30鹏华中证500指数(LOF)-I 0229927.4038.16850.00%--
2026-06-30鹏华中证500C 0069387.4038.16850.00%0.93%
2026-06-30华泰柏瑞中证500指数增强-A 0143057.0536.37800.00%0.09%
2026-06-30天弘中证500指数增强A 0015564.8625.05740.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143443.1316.15080.00%0.01%
2026-06-30易方达中证全指证券公司ETF联接-A 0125902.4112.43560.00%0.04%
2026-06-30财通中证500指数增强-A 0186332.3111.91960.00%0.34%
2026-06-30汇添富中证500基本面增强指数-A 0124982.2011.35200.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.713.66360.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.582.99280.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.442.25490.00%0.84%
2026-06-30鹏华睿投A 0054340.442.25490.00%0.04%
2026-06-30南方中证500增强A 0029060.341.75440.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.201.03200.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.110.56760.00%0.00%
2026-06-30华宝中证全指证券ETF联接A 0060980.090.46440.00%0.00%
2026-06-30江信同福A 0016750.030.15480.00%0.03%

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