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中国一重(601106)基金持仓图
中国一重(601106)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中证500ETF华夏 512500562.401299.14400.08%0.10%
2024-06-30500增强LOF 161017408.13942.78030.06%0.15%
2024-06-30国投瑞银中证500量化增强A 005994160.89371.65590.02%0.40%
2024-06-30国金量化多策略A 00544387.08201.15480.01%0.11%
2024-06-30国投瑞银沪深300量化增强A 00714381.09187.31790.01%0.22%
2024-06-30央企创新ETF 51560048.67112.42120.01%0.05%
2024-06-30中证500ETF平安 51059034.1178.79410.00%0.11%
2024-06-30中证500ETF博时 15996832.2574.49720.00%0.10%
2024-06-30中证500LOF 50103616.5638.25360.00%0.15%
2024-06-30工银中证500ETF 51053011.0425.50240.00%0.10%
2024-06-30高端制造ETF 5629108.2218.98820.00%0.21%
2024-06-30国泰中证500ETF 5613507.6117.57910.00%0.11%
2024-06-30央企创新ETF 1599747.1916.60890.00%0.05%
2024-06-30泓德泓信 0028017.0516.28550.00%0.04%
2024-06-30500ETF联接LOF 1601196.2214.36820.00%0.00%
2024-06-30中信保诚500LOF 1655116.2114.34510.00%0.06%
2024-06-30高端装备ETF 5163205.8013.39800.00%0.22%
2024-06-30易方达中证500量化增强A 0120804.9911.52690.00%0.04%
2024-06-30泓德智选启元A 0199824.9111.34210.00%0.23%
2024-06-30中证500ETF泰康 5155302.585.95980.00%0.10%
2024-06-30500等权ETF 5155901.513.48810.00%0.14%
2024-06-30国联中证500ETF 5155501.393.21090.00%0.11%
2024-06-30方正中证500ETF 5105500.781.80180.00%0.10%
2024-06-30海通量化成长精选一年持有B 8500100.741.70940.00%0.09%
2024-06-30安信中证500指数增强A 0059650.721.66320.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.671.54770.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.400.92400.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.360.83160.00%0.02%
2024-06-30海通策略优选A 8522000.190.43890.00%0.04%
2024-06-30中证500LOF 1627110.150.34650.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.100.23100.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.050.11550.00%0.00%
2024-06-30信澳核心智选A 0201580.050.11550.00%--

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