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国机重装(601399)基金持仓图
国机重装(601399)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成渝经济圈ETF 159623702.621812.75960.10%0.64%
2024-06-30中证500ETF华夏 512500591.651526.45700.08%0.12%
2024-06-30国泰君安中证500A 014155328.86848.46400.05%0.77%
2024-06-30央企创新ETF 515600174.21449.46180.02%0.19%
2024-06-30招商丰盈积极配置A 009362165.02425.75160.02%0.62%
2024-06-30中证500ETF平安 51059035.8792.54460.00%0.12%
2024-06-30中证500ETF博时 15996833.9487.56520.00%0.12%
2024-06-30广发中证500指数增强A 00960831.7982.01820.00%0.79%
2024-06-30宝盈祥颐定开A 00639830.2878.12240.00%0.34%
2024-06-30中信保诚500LOF 16551128.2572.88500.00%0.31%
2024-06-30华泰柏瑞中证1000指数增强A 01924026.0967.31220.00%0.44%
2024-06-30央企创新ETF 15997425.7966.53820.00%0.19%
2024-06-30信澳星耀智选A 01903018.5647.88480.00%0.90%
2024-06-30中证500LOF 50103617.4244.94360.00%0.18%
2024-06-30华安中证500指数增强A 01458711.9030.70200.00%1.80%
2024-06-30工银中证500ETF 51053011.5629.82480.00%0.12%
2024-06-30泰康中证500指数增强A 01811610.3526.70300.00%0.76%
2024-06-30高端制造ETF 5629108.4821.87840.00%0.24%
2024-06-30国泰中证500ETF 5613508.0120.66580.00%0.13%
2024-06-30易方达中证500量化增强A 0120807.1718.49860.00%0.06%
2024-06-30高端装备ETF 5163206.1015.73800.00%0.25%
2024-06-30招商中证500指数增强A 0041925.3813.88040.00%0.19%
2024-06-30500ETF联接LOF 1601195.2713.59660.00%0.00%
2024-06-301000增强ETF 1596773.188.20440.00%0.11%
2024-06-30富国致航量化选股A 0195612.847.32720.00%0.08%
2024-06-30中证500ETF泰康 5155302.706.96600.00%0.12%
2024-06-30中航量化阿尔法六个月持有A 0119342.396.16620.00%0.14%
2024-06-30500等权ETF 5155901.644.23120.00%0.17%
2024-06-30国联中证500ETF 5155501.473.79260.00%0.13%
2024-06-30华泰柏瑞量化收益 0010731.313.37980.00%0.10%
2024-06-30华泰紫金中证500指数增强A 0168651.253.22500.00%0.34%
2024-06-30富国丰利增强 0049021.213.12180.00%0.00%
2024-06-30中泰中证500指数增强A 0081121.142.94120.00%0.20%
2024-06-30方正中证500ETF 5105500.822.11560.00%0.12%
2024-06-30华夏中证800指数增强A 0179850.671.72860.00%0.03%
2024-06-30安信中证500指数增强A 0059650.571.47060.00%0.13%
2024-06-30信澳星亮智选A 0203030.360.92880.00%0.12%
2024-06-30华夏中证AH经济蓝筹A 0075050.280.72240.00%0.02%
2024-06-30中证500LOF 1627110.150.38700.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.110.28380.00%0.00%
2024-06-30信澳核心智选A 0201580.070.18060.00%--
2024-06-30易方达中证1000指数量化增强A 0170940.010.02580.00%0.00%

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