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世茂股份 (600823)


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流通市值: 市盈率: 52周最高:7.4 52周最低:3.67

世茂股份(600823) 基金持股

截止 2020-06-30 ,共 124 家基金持股,持仓量总计3,863.65万股,占流通A股 1.03 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
中融融安混合163.69新进0.16%0.00%
易方达中证500ETF6715.06新进0.09%0.00%
中证500沪市ETF91.99新进0.23%0.00%
易方达中证800ETF30.61新进0.02%0.00%
广发中证全指金融地产ETF10723.90新进0.10%0.01%
广发中证500ETF39287.73新进0.10%0.02%
广发中证800ETF10.28新进0.02%0.00%
银华巨潮小盘价值ETF7015.71新进0.46%0.00%
信诚中证500指数81.73新进0.04%0.00%
汇添富中证金融地产ETF30.75新进0.09%0.00%
华安中证500低波ETF9020.21新进0.44%0.01%
汇添富上证综合指数6714.90新进0.07%0.00%
汇添富中证500指数(LOF)C378.27新进0.09%0.00%
汇添富中证500指数(LOF)A378.27新进0.09%0.00%
工银瑞信中证500ETF419.11新进0.10%0.00%
添富中证长三角ETF25055.90新进0.08%0.01%
农银汇理中证500指数91.94新进0.10%0.00%
中融中证500ETF81.86新进0.09%0.00%
建信中证800ETF20.42新进0.02%0.00%
添富中证800ETF6815.21新进0.02%0.00%
东方量化多策略混合10.27新进0.10%0.00%
国寿安保中证500ETF9120.32新进0.11%0.01%
方正富邦中证500ETF30.62新进0.10%0.00%
红土创新中证500增强A143.07新进0.39%0.00%
红土创新中证500增强C143.07新进0.39%0.00%
华宝中证500增强A102.20新进0.27%0.00%
华宝标普沪港深中国增强价值指数(LOF)C337.44新进0.24%0.00%
华宝中证500增强C102.20新进0.27%0.00%
中金中证优选300指数(LOF)A102.22新进0.07%0.00%
华夏中证全指房地产ETF6714.91新进0.63%0.00%
华泰柏瑞盛世中国混合51.07新进0.00%0.00%
中金中证优选300指数(LOF)C102.22新进0.07%0.00%
平安中证500ETF26358.83新进0.10%0.02%
华泰柏瑞中证500ETF5712.79新进0.10%0.00%
华泰柏瑞中小盘ETF30.65新进0.08%0.00%
华夏中证500ETF482107.90新进0.10%0.03%
嘉实中证500成长估值ETF7216.16新进1.36%0.00%
兴业上证红利低波动ETF541121.11新进1.51%0.03%
嘉实中证金融地产ETF61.24新进0.09%0.00%
华宝标普沪港深中国增强价值指数(LOF)A337.44新进0.24%0.00%
长盛中证金融地产分级A132.93新进0.06%0.00%
嘉实中证500ETF联接C71.49新进0.00%0.00%
长盛中证金融地产分级B132.93新进0.06%0.00%
长盛量化红利混合22450.00新进1.52%0.01%
长盛中证金融地产分级132.93新进0.06%0.00%
泰达宏利红利先锋混合61.43新进0.06%0.00%
嘉实中证500ETF28864.35新进0.10%0.02%
天弘中证500ETF联接C22049.24新进0.09%0.01%
人保中证500指数112.52新进0.10%0.00%
博时中证500指数增强C00.09新进0.00%0.00%
天弘中证红利低波动100指数C5211.67新进0.68%0.00%
鹏华中证500指数(LOF)C306.74新进0.10%0.00%
南方上证380ETF联接C00.07新进0.00%0.00%
天弘中证红利低波动100指数A5211.67新进0.68%0.00%
博时中证500指数增强A00.09新进0.00%0.00%
国泰国证房地产行业指数分级B457102.34新进0.63%0.03%
鹏华地产分级A19343.23新进0.75%0.01%
鹏华地产分级B19343.23新进0.75%0.01%
海富通安益对冲混合C20.47新进0.00%0.00%
海富通安益对冲混合A20.47新进0.00%0.00%
国泰国证房地产行业指数分级A457102.34新进0.63%0.03%
景顺长城沪港深红利成长低波指数A8719.43新进0.84%0.01%
景顺长城沪港深红利成长低波指数C8719.43新进0.84%0.01%
景顺长城中证500ETF173.83新进0.10%0.00%
景顺长城中证500行业中性低波动指数737164.89新进0.42%0.04%
景顺长城中证500ETF联接00.04新进0.00%0.00%
国金红利增强(LOF)61.32新进2.10%0.00%
广发金融地产联接A40.95新进0.00%0.00%
广发金融地产联接C40.95新进0.00%0.00%
万家量化睿选混合245.46新进0.76%0.00%
汇添富中证长三角ETF联接A10.20新进0.00%0.00%
汇添富中证长三角ETF联接C10.20新进0.00%0.00%
万家中证500指数增强发起式A306.74新进0.48%0.00%
万家中证500指数增强发起式C306.74新进0.48%0.00%
信诚中证500指数B81.73新进0.04%0.00%
信诚中证500指数A81.73新进0.04%0.00%
华夏中证500指数增强C22851.09新进0.89%0.01%
嘉实中证500指数增强A00.01新进0.00%0.00%
嘉实中证500指数增强C00.01新进0.00%0.00%
华夏中证全指房地产ETF联接A00.06新进0.01%0.00%
华夏中证全指房地产ETF联接C00.06新进0.01%0.00%
华夏中证500指数增强A22851.09新进0.89%0.01%
中金中证500指数C337.30新进0.28%0.00%
中金中证500指数A337.30新进0.28%0.00%
华夏智胜价值成长股票A224.87新进0.96%0.00%
华夏智胜价值成长股票C224.87新进0.96%0.00%
华泰柏瑞中证500ETF联接C40.96新进0.01%0.00%
嘉实中证金融地产ETF联接C00.02新进0.00%0.00%
嘉实中证金融地产ETF联接A00.02新进0.00%0.00%
嘉实中证500ETF联接A71.49新进0.00%0.00%
华泰柏瑞中证500ETF联接A40.96新进0.01%0.00%
天弘中证800指数A10.14新进0.02%0.00%
天弘中证800指数C10.14新进0.02%0.00%
创金合信中证500增强C5913.27新进0.09%0.00%
华富华鑫灵活配置混合C153.40新进0.10%0.00%
创金合信中证500增强A5913.27新进0.09%0.00%
华富华鑫灵活配置混合A153.40新进0.10%0.00%
富国新回报灵活配置混合C9320.77新进0.17%0.01%
天弘中证500ETF联接A22049.24新进0.09%0.01%
富国新回报灵活配置混合A9320.77新进0.17%0.01%
前海开源股息率100强股票40991.59新进0.92%0.02%
华润元大成长精选股票A5011.14新进0.46%0.00%
国泰中证500指数增强A112.57新进0.25%0.00%
华润元大成长精选股票C5011.14新进0.46%0.00%
南方中证500ETF联接(LOF)C235.12新进0.00%0.00%
国泰中证500指数增强C112.57新进0.25%0.00%
中银量化精选混合183.98新进0.14%0.00%
南方上证380ETF联接A00.07新进0.00%0.00%
南方中证全指房地产ETF31169.60新进0.61%0.02%
前海开源中证500等权ETF224.96新进0.19%0.00%
南方中证500ETF3,763841.90新进0.10%0.22%
中银证券中证500ETF337.34新进0.12%0.00%
南方上证380ETF347.67新进0.19%0.00%
鹏华中证500指数(LOF)A306.74新进0.10%0.00%
博时中证500ETF10323.09新进0.10%0.01%
鹏华中证500ETF173.82新进0.09%0.00%
南方中证500ETF联接(LOF)A235.12新进0.00%0.00%
国泰国证房地产行业指数分级457102.34新进0.63%0.03%
鹏华地产分级19343.23新进0.75%0.01%
鹏华睿投混合27366.91增仓38.741.29%0.02%
南方房地产联接A00.08不变0.00%0.00%
南方房地产联接C00.08不变0.00%0.00%
华宝标普中国A股红利机会指数(LOF)A1,765432.50减仓6.391.09%0.12%
华宝标普中国A股红利机会指数(LOF)C1,765432.50减仓6.391.09%0.12%
申万菱信量化小盘股票(LOF)00退出00
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