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中粮科工(301058)基金持仓图
中粮科工(301058)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(%)
2024-06-30基建50ETF 516970118.421121.43360.23%0.32%
2024-06-30基建工程LOF 16552520.06189.96820.04%0.42%
2024-06-30基建ETF 1596195.8054.92600.01%0.23%
2024-06-30万家中证1000指数增强A 0053132.7025.56900.01%0.01%
2024-06-30中证2000ETF 1595312.2120.92870.00%0.04%
2024-06-30华安中证基建指数A 0169081.049.84880.00%0.62%
2024-06-30中证2000ETF富国 5632000.191.79930.00%0.03%
2024-06-30工银金融地产A 0002510.141.31250.00%0.00%
2024-06-30工银新金融A 0010540.141.31250.00%0.00%
2024-06-30鹏华策略回报 0049860.141.31250.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.141.31250.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.141.31250.00%0.00%
2024-06-30鹏华成长智选A 0102640.141.31250.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.141.31250.00%0.00%
2024-06-302000ETF 5613700.131.23110.00%0.08%
2024-06-30工银核心优势A 0121190.131.21780.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.09470.00%0.00%
2024-06-30招商国企改革 0014030.010.09470.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.08140.00%0.00%

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