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中国中冶(601618)基金持仓图
中国中冶(601618)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 5169704135.1312818.88960.20%3.64%
2024-06-30广发沪港深价值成长A 0116371655.875133.19680.08%4.97%
2024-06-30上证180ETF 5101801200.573721.77800.06%0.19%
2024-06-30华夏大盘精选A 0000111089.593377.73520.05%1.05%
2024-06-30央企改革ETF 512950849.792634.35800.04%0.48%
2024-06-30央企创新ETF 515600843.672615.38720.04%1.12%
2024-06-30中国国企ETF 517180810.192511.58900.04%1.86%
2024-06-30嘉实策略增长 070011800.002480.00000.04%1.21%
2024-06-30上证指数ETF 510210734.162275.89100.04%0.35%
2024-06-30基建工程LOF 165525698.982166.83800.03%4.74%
2024-06-30招商丰盈积极配置A 009362498.641545.78400.02%2.25%
2024-06-30央企共赢ETF 517090407.471263.15700.02%1.94%
2024-06-30300增强ETF 561300342.731062.46300.02%0.62%
2024-06-30300ETF天弘 515330341.861059.76600.02%0.13%
2024-06-30银河沪深300价值A 519671231.17716.61490.01%0.29%
2024-06-30沪深300ETF国联安 515660211.26654.90600.01%0.12%
2024-06-30基建ETF 159619202.49627.71900.01%2.68%
2024-06-30工银沪深300ETF 510350162.98505.23800.01%0.17%
2024-06-30长江保护主题ETF 517160161.47500.55700.01%0.39%
2024-06-30一带一路ETF 515150161.34500.16020.01%0.75%
2024-06-30沪深300ETF基金 510360140.03434.10570.01%0.12%
2024-06-30太平嘉和三个月定开 015959139.70433.07000.01%0.09%
2024-06-30沪深300ETF泰康 515380132.07409.41700.01%0.12%
2024-06-30央企创新ETF 159974124.70386.57000.01%1.08%
2024-06-30华安MSCI中国A股指数增强 040002117.19363.28900.01%0.39%
2024-06-30沪深300ETF鹏华 159673102.48317.68800.00%0.29%
2024-06-30嘉实精选平衡A 009649100.00310.00000.00%2.21%
2024-06-30产业升级ETF 51016063.99198.36900.00%0.78%
2024-06-30工银沪深300A 48100953.73166.57500.00%0.13%
2024-06-30光大阳光对冲策略6个月持有A 86001050.16155.49600.00%70.80%
2024-06-30平安鼎信A 00298845.64141.48400.00%0.37%
2024-06-30国泰沪深300A 02001145.24140.23530.00%0.12%
2024-06-30大成沪深300A 51930043.22133.99370.00%0.13%
2024-06-30万家上证180 51918038.18118.35110.00%0.18%
2024-06-30华安中证基建指数A 01690836.29112.49900.00%7.06%
2024-06-30MSCI中国ETF招商 51516033.69104.43900.00%0.15%
2024-06-30180治理ETF 51001030.2893.86800.00%0.37%
2024-06-30华宝沪深300指数增强A 00387627.1484.13400.00%0.24%
2024-06-30工银聚利18个月定开A 00992726.4982.11900.00%0.27%
2024-06-30南方价值臻选A 01242626.2081.22000.00%0.25%
2024-06-30安信中证一带一路 16750321.6066.94970.00%0.72%
2024-06-30沪深300ETF平安 51039021.1965.67470.00%0.12%
2024-06-30南方改革机遇 00118120.4763.45700.00%0.16%
2024-06-30MSCIA股ETF易方达 51209020.3463.05400.00%0.14%
2024-06-30财通沪深300指数增强 00585020.3162.96100.00%0.12%
2024-06-30价值ETF 51003019.8461.50400.00%0.44%
2024-06-30南方沪深300增强A 00905919.4560.29870.00%0.47%
2024-06-30南方核心竞争 20221316.2650.40600.00%0.21%
2024-06-30南方君誉A 01667615.8349.07300.00%0.39%
2024-06-30沪深300ETF指数基金 51539015.5948.32900.00%0.13%
2024-06-30信澳星耀智选A 01903014.9146.22100.00%0.87%
2024-06-30MSCI中国A股ETF 51216014.3744.54700.00%0.14%
2024-06-30沪深300LOF建信 16530914.2244.08200.00%0.12%
2024-06-30国海证券量化优选一年持有A 97004113.4741.75700.00%1.27%
2024-06-30长城久泰沪深300A 20000212.8139.71160.00%0.08%
2024-06-30华夏中证AH经济蓝筹A 00750511.8936.85900.00%1.16%
2024-06-30ESG建信ETF 51009011.3335.12300.00%0.49%
2024-06-30光大阳光北斗星180天滚动C 86005110.7033.17000.00%0.70%
2024-06-30平安鑫瑞A 0117619.9830.93800.00%0.20%
2024-06-30AH500ETF 5171007.0721.91700.00%0.07%
2024-06-30博道研究恒选A 0151046.7620.95600.00%0.50%
2024-06-30南方比较优势A 0135906.4620.02600.00%0.26%
2024-06-30博时量化价值A 0059605.9318.38300.00%0.17%
2024-06-30MSCIA股ETF基金 5121805.1816.05800.00%0.14%
2024-06-30方正沪深300ETF 5153604.9715.40700.00%0.11%
2024-06-30英大中证ESG120策略A 0128544.7814.81800.00%0.29%
2024-06-30沪深300价值ETF 5623204.6914.53900.00%0.29%
2024-06-30易方达沪深300ETF联接A 1100203.8211.84200.00%0.00%
2024-06-30民生加银300ETF 5153503.8211.84200.00%0.11%
2024-06-30中航量化阿尔法六个月持有A 0119343.8011.78000.00%0.26%
2024-06-30广发沪深300ETF联接A 2700103.7311.56300.00%0.01%
2024-06-30可持续发展ETF 5150903.5611.03600.00%0.23%
2024-06-30平安MSCI国际ETF 5123603.3610.41600.00%0.14%
2024-06-30摩根MSCIAETF 5157703.3110.26100.00%0.14%
2024-06-30民生加银中证800指数增强A 0130313.2710.13700.00%0.86%
2024-06-30富国沪深300增强A 1000382.929.05200.00%0.00%
2024-06-30180ESGETF 5109902.888.92800.00%0.18%
2024-06-30300指数ETF 5103702.888.92800.00%0.15%
2024-06-30ESG300ETF 5601802.507.75000.00%0.09%
2024-06-30中信保诚300LOF 1655152.497.71340.00%0.10%
2024-06-30同泰沪深300量化增强A 0129112.447.56400.00%0.22%
2024-06-30建信沪深300增强A 1653102.437.53300.00%0.02%
2024-06-30MSCIA股ETF景顺 5122802.407.44000.00%0.13%
2024-06-30申万宏源双季增享6个月持有A 9701882.006.20000.00%0.05%
2024-06-30800增强ETF 1595171.855.73500.00%0.23%
2024-06-30沪港深300ETF基金 5170301.725.33200.00%0.11%
2024-06-30沪深300ESGETF 5619001.705.27000.00%0.09%
2024-06-30前海开源MSCI中国A股A 0065241.494.61900.00%0.36%
2024-06-30东财沪深300A 0152781.314.06100.00%0.21%
2024-06-30沪港深500ETF指数 5170101.123.47200.00%0.06%
2024-06-30华宝新飞跃 0043350.792.44900.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.631.95300.00%0.07%
2024-06-30信澳核心智选A 0201580.601.86000.00%--
2024-06-30泰信中证200 2900100.461.41980.00%0.29%
2024-06-30华夏中证800指数增强A 0179850.300.93000.00%0.02%
2024-06-30东兴宸祥量化A 0131660.190.58900.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.120.37200.00%0.00%
2024-06-30建信鑫稳回报A 0046170.090.27900.00%0.01%
2024-06-30鹏华弘华A 0013270.040.12400.00%0.03%
2024-06-30南方小康产业ETF联接A 2020210.000.01240.00%0.00%

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