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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(%)
2024-09-30中证500ETF 5105003187.5728656.22400.59%0.33%
2024-09-30东方红远见价值A 0107141010.389083.30640.19%4.96%
2024-09-30工银物流产业A 001718751.756758.26880.14%2.98%
2024-09-30东方精选 400003399.993595.89200.07%3.61%
2024-09-30中银智能制造A 001476328.862956.40640.06%2.23%
2024-09-30华夏兴华A 519908271.322439.16680.05%3.79%
2024-09-30万家沪深300指数增强A 002670256.902309.48600.05%1.32%
2024-09-30国泰君安中证500A 014155228.732056.25580.04%1.56%
2024-09-30景顺长城沪深300增强A 000311216.371945.16640.04%0.41%
2024-09-30长信先进装备三个月持有A 014144202.531820.74480.04%6.40%
2024-09-30国投瑞银中证500量化增强A 005994168.381513.73620.03%1.44%
2024-09-30财通华臻量化选股A 021147143.191287.26010.03%--
2024-09-30万家中证500指数增强A 006729129.091160.51910.02%1.35%
2024-09-30中银恒利半年 001035122.361099.97140.02%0.56%
2024-09-30沪深300增强ETF 561990119.901077.90100.02%1.71%
2024-09-30中欧价值精选A 021181111.20999.64300.02%8.62%
2024-09-30长信沪深300指数增强A 00513797.74878.68260.02%3.70%
2024-09-30东方红远见领航A 01900891.24820.24760.02%5.66%
2024-09-30中银科技创新一年定开 00941179.58715.37920.01%4.62%
2024-09-30万家创业板指数增强A 00998169.85627.95150.01%3.27%
2024-09-30东方龙 40000164.00575.36000.01%3.33%
2024-09-30国寿安保核心产业 00237660.87547.20330.01%2.28%
2024-09-30中银核心精选A 01270653.30479.16700.01%1.97%
2024-09-30鹏华增华A 01502623.10207.66900.00%5.56%
2024-09-30金元顺安价值增长 62000422.89205.78110.00%1.66%
2024-09-30广发中证500指数增强A 00960821.43192.65570.00%1.69%
2024-09-30中银成长优选A 00937918.92170.09080.00%1.99%
2024-09-30东方红启瑞三年持有A 91001118.44165.77560.00%6.85%
2024-09-30民生加银中证500指数增强A 01292614.51130.44490.00%1.33%
2024-09-30500指数增强ETF 56195013.55121.81450.00%1.15%
2024-09-30东方红量化选股A 02080312.56112.91440.00%--
2024-09-30中欧磐固A 0194178.0372.18970.00%0.12%
2024-09-30兴银中证500指数增强A 0102536.7560.68250.00%2.11%
2024-09-30中银健康生活 0005916.0854.65920.00%1.47%
2024-09-30万家颐达A 5191974.7642.79240.00%0.44%
2024-09-30中金中证500ESG基准指数增强A 0166804.6341.62370.00%1.81%
2024-09-30东财中证高端装备制造指数增强A 0116674.0035.96000.00%0.66%
2024-09-30安信资管瑞丰6个月持有A 9700904.0035.96000.00%1.07%
2024-09-30景顺长城MSCI中国A股增强A 0060633.8034.16200.00%0.71%
2024-09-30中欧瑾利A 0107122.0318.24970.00%1.89%
2024-09-30中邮乐享收益A 0014302.0017.98000.00%1.29%
2024-09-30中银中证1000指数增强A 0195551.2411.14760.00%0.62%
2024-09-30景顺长城中证1000指数增强A 0154950.655.84350.00%0.10%

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