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中交地产(000736)基金持仓图
中交地产(000736)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房地产ETF 512200354.523148.09940.51%1.09%
2024-06-30中证1000ETF 15984589.61795.73680.13%0.06%
2024-06-30中证1000ETF指数 56001074.65662.89200.11%0.06%
2024-06-30万家中证1000指数增强A 00531373.28650.72640.11%0.36%
2024-06-30中航混改精选A 00493640.00355.20000.06%119.50%
2024-06-301000ETF 15962937.31331.33850.05%0.06%
2024-06-30房地产ETF基金 51506035.48315.06240.05%0.86%
2024-06-30工银灵活配置A 48701622.19197.04720.03%0.44%
2024-06-30万家沪深300指数增强A 00267010.8996.70320.02%0.06%
2024-06-30金融地产ETF 15994010.7195.10480.02%0.06%
2024-06-30招商安弘灵活配置 0022713.1628.06080.00%0.85%
2024-06-301000增强ETF 1596770.786.92640.00%0.09%
2024-06-30华宝中证1000A 1624130.232.04240.00%0.07%
2024-06-30广发中证全指金融地产ETF联接A 0014690.070.62160.00%0.00%

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