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中交设计(600720)基金持仓图
中交设计(600720)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鹏华优选价值A 008134391.843487.37600.19%2.15%
2024-06-30基建50ETF 516970357.853184.88360.17%0.90%
2024-06-30中证1000ETF 159845159.481419.37200.08%0.11%
2024-06-30中证1000ETF指数 560010132.881182.63200.06%0.10%
2024-06-30金元顺安元启 00468587.14775.54600.04%0.64%
2024-06-301000ETF 15962962.43555.62700.03%0.10%
2024-06-30基建工程LOF 16552560.54538.80600.03%1.18%
2024-06-30万家中证1000指数增强A 00531342.28376.29200.02%0.21%
2024-06-30鹏华成长价值A 00933033.62299.21800.02%0.48%
2024-06-30中欧中证1000指数增强A 01791928.94257.56600.01%0.62%
2024-06-30鹏华稳健鸿利一年持有A 01264022.83203.18700.01%1.77%
2024-06-301000增强LOF 16103918.78167.14200.01%0.11%
2024-06-30鹏华领航一年持有A 01157417.01151.38900.01%2.61%
2024-06-30建信沪深300增强A 16531010.2090.78000.00%0.22%
2024-06-30华夏红利 0020114.7742.45300.00%0.01%
2024-06-30上证380ETF 5102902.8225.09800.00%0.15%
2024-06-30ESG建信ETF 5100900.988.72200.00%0.12%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.776.85300.00%0.05%
2024-06-30华宝中证1000A 1624130.413.64900.00%0.13%
2024-06-30华泰柏瑞量化收益 0010730.090.80100.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.060.53400.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.040.35600.00%0.00%

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