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中集集团(000039)基金持仓图
中集集团(000039)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东方红睿满LOF 169104780.987231.82880.14%2.75%
2024-06-30东方红远见价值A 010714530.764914.82760.10%2.73%
2024-06-30万家战略发展产业A 010611454.164205.52160.08%5.62%
2024-06-30嘉实研究精选A 070013449.094158.59280.08%4.59%
2024-06-30中证500ETF华夏 512500377.733497.77040.07%0.28%
2024-06-30鹏华成长智选A 010264363.233363.50960.07%1.48%
2024-06-30国投瑞银创新动力 121005351.363253.55660.07%3.96%
2024-06-30建信中证500指数增强A 000478333.853091.46580.06%0.77%
2024-06-30国投瑞利LOF 161222324.093001.07340.06%1.62%
2024-06-30国投瑞银优化增强AB 121012321.482976.90480.06%0.36%
2024-06-30500增强LOF 161017306.532838.46780.06%0.46%
2024-06-30华夏兴华A 519908271.322512.42320.05%4.21%
2024-06-30鹏华启航 009984269.182492.60680.05%3.37%
2024-06-30东方红睿丰LOF 169101266.042463.53960.05%1.35%
2024-06-30红利低波动ETF 159549228.022111.46520.04%0.81%
2024-06-30华宝多策略A 240005227.002102.02000.04%2.80%
2024-06-30深红利ETF 159905217.742016.23620.04%0.70%
2024-06-30东方红启盛三年持有A 910006202.981879.59480.04%3.43%
2024-06-30信澳信用债A 610008199.901851.05180.04%0.75%
2024-06-30华夏中证500指数增强A 007994192.751784.81880.04%0.48%
2024-06-30华夏稳盛 005450187.501736.20360.03%1.80%
2024-06-30国投瑞银瑞源A 121010186.971731.34220.03%2.03%
2024-06-30国泰互联网+ 001542179.481661.99410.03%2.63%
2024-06-30万家沪深300指数增强A 002670175.731627.25980.03%0.96%
2024-06-30中邮战略新兴产业 590008160.001481.60000.03%1.87%
2024-06-30国投瑞银成长优选 121008157.791461.13540.03%3.75%
2024-06-30500增强LOF 502000152.141408.81730.03%0.83%
2024-06-30国投瑞银远见成长A 010338146.891360.20140.03%1.64%
2024-06-30中邮研究精选 007777120.001111.15370.02%2.05%
2024-06-30国投瑞银价值成长一年持有A 010423113.051046.84300.02%4.11%
2024-06-30建信鑫利A 001858105.20974.15200.02%4.80%
2024-06-30中邮核心竞争力 000545100.00926.00000.02%2.64%
2024-06-30华夏行业LOF 16031495.28882.32060.02%0.79%
2024-06-30华泰紫金先进制造A 01742491.47847.01220.02%14.13%
2024-06-30招商中证500等权重指数增强A 00972690.37836.82620.02%1.39%
2024-06-30国联新经济A 00138788.56820.06560.02%3.63%
2024-06-30嘉实ESG可持续投资A 01708683.79775.84910.02%1.58%
2024-06-30万家中证1000指数增强A 00531378.61727.92860.01%0.40%
2024-06-30国联产业升级 00170176.73710.51980.01%1.98%
2024-06-30中银科技创新一年定开 00941170.36651.48730.01%4.49%
2024-06-30鹏华科技创新 00881167.76627.41130.01%2.85%
2024-06-30国投瑞银行业睿选A 01588765.49606.43740.01%1.82%
2024-06-30万家元贞量化选股A 01235063.98592.45480.01%1.80%
2024-06-30国联高质量成长A 01252360.32558.56320.01%2.21%
2024-06-30国投瑞银核心企业 12100353.74497.63240.01%0.66%
2024-06-30招商瑞庆A 00257451.28474.85280.01%0.50%
2024-06-30国投瑞银策略精选 00016548.13445.68380.01%0.73%
2024-06-30国投瑞盛LOF 16123247.67441.42420.01%1.00%
2024-06-30国投瑞银瑞盛C 01854547.67441.42420.01%168.48%
2024-06-30万家中证500指数增强A 00672947.44439.29440.01%0.44%
2024-06-30中银宏观策略A 00112745.79423.96910.01%1.37%
2024-06-30万家量化睿选A 00464145.19418.45940.01%1.22%
2024-06-30国投瑞银比较优势一年持有A 01713039.43365.12180.01%0.93%
2024-06-30太平嘉和三个月定开 01595937.75349.56500.01%0.07%
2024-06-30华夏兴源稳健一年持有A 01174337.63348.45380.01%0.59%
2024-06-30华夏常阳三年定开 00720737.33345.67580.01%0.49%
2024-06-30华安MSCI中国A股指数增强 04000236.69339.74940.01%0.36%
2024-06-30国投瑞银中证500量化增强A 00599435.86332.06360.01%0.36%
2024-06-30招商安达 21702035.20325.95200.01%3.44%
2024-06-30嘉实浦盈一年持有A 01151634.91323.26660.01%0.30%
2024-06-30国投瑞银竞争优势A 01421033.79312.89540.01%3.97%
2024-06-30东方红睿阳定开 16910231.99296.22740.01%0.47%
2024-06-30摩根景气甄选A 01300631.13288.24060.01%0.23%
2024-06-30万家互联互通中国优势量化策略A 01029630.10278.72600.01%1.06%
2024-06-30华安品质甄选A 01368029.25270.85500.01%0.35%
2024-06-30国投瑞银景气行业 12100228.81266.78060.01%0.48%
2024-06-30国联成长先锋一年持有A 01391628.12260.39120.01%2.23%
2024-06-30招商均衡成长A 01652427.60255.57600.01%2.57%
2024-06-30嘉实稳健添利一年持有 01318927.03250.29780.01%0.38%
2024-06-30招商安博A 00262825.92240.01920.00%3.25%
2024-06-30东方红先进制造A 01784825.79238.81540.00%1.73%
2024-06-30中证500ETF平安 51059022.93212.35950.00%0.28%
2024-06-30万家民丰回报一年持有期 00897922.53208.62780.00%0.21%
2024-06-30华宝远恒A 01857222.00203.72000.00%10.73%
2024-06-30中证500ETF博时 15996821.66200.52530.00%0.28%
2024-06-30鹏华增华A 01502621.24196.68240.00%5.16%
2024-06-30基本面120ETF 15991020.46189.46140.00%0.61%
2024-06-30安信新回报A 00277020.00185.20000.00%1.21%
2024-06-30长城价值成长六个月持有A 01028418.47171.03220.00%0.50%
2024-06-30红利ETF 15970817.96166.26330.00%0.86%
2024-06-30万家颐达A 51919716.24150.38240.00%0.78%
2024-06-30红利低波100ETF 15930715.44142.97440.00%--
2024-06-30中邮风格轮动 00147915.00138.90000.00%2.01%
2024-06-30建信MSCI中国A股指数增强A 00780614.90137.97400.00%1.69%
2024-06-30东方红新海A 91001014.58135.01080.00%1.48%
2024-06-30金元顺安价值增长 62000413.32123.34320.00%0.86%
2024-06-30招商中证500指数增强A 00419213.27122.88020.00%1.68%
2024-06-30东方红新源三年持有A 91002612.35114.36100.00%1.47%
2024-06-30融通新区域新经济 00115212.01111.16630.00%0.47%
2024-06-30东方红启瑞三年持有A 91001111.54106.86040.00%4.28%
2024-06-30民生加银中证500指数增强A 01292611.53106.76780.00%2.43%
2024-06-30中证500LOF 50103611.12102.97120.00%0.41%
2024-06-30国投瑞银招财A 00126610.6098.15600.00%1.95%
2024-06-30中信保诚500LOF 16551110.0993.40560.00%0.40%
2024-06-30万家港股通精选A 01300910.0092.60000.00%0.64%
2024-06-30鹏华安康一年持有A 0120549.4887.78480.00%0.11%
2024-06-30安信资管瑞丰6个月持有A 9700909.0083.34000.00%2.39%
2024-06-30华安安华A 0023508.9983.24740.00%0.25%
2024-06-30500指数增强ETF 5619508.5679.26560.00%0.79%
2024-06-30广发中证500指数增强A 0096088.1475.37640.00%0.73%
2024-06-30易方达中证500量化增强A 0120808.0474.45040.00%0.24%
2024-06-30中邮中证500指数增强A 5900078.0074.08000.00%2.82%
2024-06-30华泰保兴价值成长A 0121327.4268.70920.00%1.32%
2024-06-30工银中证500ETF 5105307.4268.67210.00%0.28%
2024-06-30嘉实长青竞争优势A 0071337.3067.59800.00%1.85%
2024-06-30建信中证500指数量化增强A 0162677.2767.32020.00%0.62%
2024-06-30天弘中证红利低波动100联接A 0081147.2366.90350.00%0.06%
2024-06-30深成ETF 1599037.1566.19970.00%0.19%
2024-06-30高端制造LOF 1610376.4159.35660.00%0.60%
2024-06-30招商安和A 0186796.3158.43060.00%0.02%
2024-06-30安信中证一带一路 1675035.5751.57540.00%0.55%
2024-06-30华夏新活力A 0024095.5551.39300.00%31.03%
2024-06-30工银深证红利ETF联接A 4810125.4450.37440.00%0.03%
2024-06-30高端制造ETF 5629105.4250.18920.00%0.55%
2024-06-30万家惠利A 0164215.1747.87420.00%0.15%
2024-06-30国泰中证500ETF 5613505.1347.50380.00%0.29%
2024-06-30太平中证1000指数增强A 0154665.0446.67040.00%0.44%
2024-06-30500ETF联接LOF 1601194.7944.30910.00%0.01%
2024-06-30鹏华睿投A 0054344.6342.87380.00%0.18%
2024-06-30鹏华民丰盈和6个月持有A 0115524.5942.50340.00%0.11%
2024-06-30鹏华研究驱动 0062304.2939.72540.00%1.15%
2024-06-30招商安康A 0188924.2038.89200.00%0.04%
2024-06-30小盘价值ETF 1599903.9036.06770.00%1.02%
2024-06-30高端装备ETF 5163203.9036.06770.00%0.58%
2024-06-30湾创ETF 1599763.6733.94620.00%0.36%
2024-06-30华安中证500指数增强A 0145873.4231.66920.00%1.86%
2024-06-30鹏华悦享一年持有A 0170813.2730.28020.00%0.21%
2024-06-30富国致航量化选股A 0195613.1929.53940.00%0.31%
2024-06-30鹏华安诚A 0115763.0528.24300.00%0.11%
2024-06-30上银新能源产业精选A 0153913.0027.78000.00%1.64%
2024-06-30招商安元灵活配置A 0024562.7825.74280.00%0.78%
2024-06-30国海证券量化优选一年持有A 9700412.6724.72420.00%0.75%
2024-06-30招商增荣LOF 1617272.6224.26120.00%0.46%
2024-06-30泓德泓信 0028012.4822.96480.00%0.06%
2024-06-30光大阳光价值30个月持有A 8600072.4522.68700.00%0.48%
2024-06-30工银优选对冲A 0106682.2220.55720.00%0.29%
2024-06-30富国量化对冲策略三个月持有A 0088352.2020.37200.00%0.11%
2024-06-30博时中证红利低波动100A 0198532.0418.89040.00%1.65%
2024-06-30招商中证红利低波动100指数A 0206721.9718.24220.00%--
2024-06-30中邮景泰A 0038421.8016.66800.00%1.52%
2024-06-30中邮乐享收益A 0014301.8016.66800.00%1.22%
2024-06-30中证500ETF泰康 5155301.7315.97350.00%0.28%
2024-06-30华夏新机遇A 0024111.6815.55680.00%2.02%
2024-06-30建信开元惠享6个月持有A 0188841.6515.27900.00%0.28%
2024-06-30招商增浩一年定开A 0097181.6515.27900.00%0.69%
2024-06-30博时恒鑫稳健一年持有A 0144401.6215.00120.00%0.02%
2024-06-30泓德裕祥A 0027421.6114.90860.00%0.02%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.5914.72340.00%0.23%
2024-06-30华泰柏瑞中证500指数增强A 0143051.5614.44560.00%0.19%
2024-06-30光大阳光优选一年持有A 8600061.5514.35300.00%0.16%
2024-06-30华夏中证AH经济蓝筹A 0075051.5113.93630.00%0.44%
2024-06-30嘉实策略机遇A 0130551.5013.89000.00%2.32%
2024-06-30鹏华招润一年持有A 0109191.4012.96400.00%0.14%
2024-06-30融通深证成指AB 1616121.3612.54730.00%0.19%
2024-06-30嘉实对冲套利A 0005851.3512.50100.00%0.41%
2024-06-30富国丰利增强 0049021.3212.22320.00%0.01%
2024-06-30泓德智选启元A 0199821.2711.76020.00%0.23%
2024-06-30泓德智选启航A 0205671.2211.29720.00%--
2024-06-30长城核心优选A 0000301.2211.29720.00%0.10%
2024-06-30北信瑞丰中国智造主题 0018291.2011.11200.00%0.68%
2024-06-30工银中证500六个月持有指数增强A 0141331.2011.11200.00%0.10%
2024-06-30信澳品质回报6个月持有 0123891.039.52850.00%0.01%
2024-06-30华泰紫金周周购3个月A 0089411.009.26000.00%0.28%
2024-06-30国联中证500ETF 5155500.938.61180.00%0.29%
2024-06-30万家兴恒回报一年持有A 0146930.857.87100.00%0.15%
2024-06-30天弘中证新能源指数增强A 0123280.857.87100.00%0.19%
2024-06-30汇安嘉盈一年持有A 0073150.807.40800.00%0.82%
2024-06-30华泰柏瑞量化阿尔法A 0050550.726.66720.00%0.04%
2024-06-30安信稳健阿尔法定开A 0052800.716.57460.00%0.18%
2024-06-30ESG300ETF 1596530.686.29680.00%0.12%
2024-06-30ESGETF 1597170.676.20420.00%0.13%
2024-06-30安信中证500指数增强A 0059650.666.11160.00%0.54%
2024-06-30西部利得多策略优选 6730300.656.01900.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.645.92640.00%0.17%
2024-06-30华夏中证800指数增强A 0179850.565.18560.00%0.10%
2024-06-30南方沪深300增强A 0090590.534.90780.00%0.04%
2024-06-30方正中证500ETF 5105500.524.84940.00%0.28%
2024-06-30500等权ETF 5155900.504.66700.00%0.19%
2024-06-30博时中证1000指数增强A 0169360.504.63000.00%0.07%
2024-06-30广发百发大数据策略价值A 0017310.383.51880.00%0.53%
2024-06-30万家瑞丰A 0014880.312.87060.00%2.06%
2024-06-30中加中证500指数增强A 0101530.262.40760.00%0.21%
2024-06-30天弘安康颐利A 0132670.262.40760.00%0.05%
2024-06-30信澳红利回报 6100050.252.31500.00%0.01%
2024-06-30华安新机遇A 0012820.242.22240.00%0.05%
2024-06-30方正富邦ESG主题投资A 0100700.151.38900.00%0.12%
2024-06-30中泰中证500指数增强A 0081120.131.20380.00%0.08%
2024-06-30南方深成ETF联接A 2020170.090.82410.00%0.01%
2024-06-30民生加银新能源智选A 0133710.080.74080.00%0.06%
2024-06-30建信鑫稳回报A 0046170.070.64820.00%0.03%
2024-06-30富国致弘量化选股A 0189710.060.55560.00%0.00%
2024-06-30800增强ETF 1595170.060.55560.00%0.02%
2024-06-30长城久泰沪深300A 2000020.010.09260.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.00920.00%0.00%

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