中财网 中财网股票行情
中直股份(600038)基金持仓图
中直股份(600038)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南方军工改革A 004224683.2728089.26720.93%8.15%
2024-06-30国投瑞银国家安全A 001838590.1924262.59520.81%9.77%
2024-06-30军工龙头ETF 512710334.5613753.63040.46%3.09%
2024-06-30富国军工主题A 005609244.1710037.99280.33%3.01%
2024-06-30国防LOF 160630168.956945.47680.23%2.60%
2024-06-30军工LOF 161024147.856078.03520.20%1.46%
2024-06-30军工ETF龙头 512680121.905011.22280.17%1.61%
2024-06-30工银创新动力 000893114.014686.83600.16%0.82%
2024-06-30博时裕富沪深300A 05000280.133294.14440.11%0.74%
2024-06-30天弘高端制造A 01256879.883283.86680.11%7.83%
2024-06-30中证500ETF华夏 51250075.113087.75980.10%0.25%
2024-06-30博时新兴成长 05000970.912914.90860.10%1.87%
2024-06-30华夏中证500指数增强A 00799459.322438.64520.08%0.65%
2024-06-30500增强LOF 16101752.082141.00880.07%0.35%
2024-06-30中邮军民融合 00413947.601956.83600.07%4.04%
2024-06-30智胜先锋LOF 50121934.231407.19530.05%0.86%
2024-06-30军工基金LOF 50101927.371125.31640.04%1.53%
2024-06-30国泰君安中证500A 01415523.38961.15180.03%0.87%
2024-06-30南方领航优选A 01190321.66890.44260.03%8.56%
2024-06-30富国国家安全主题A 00126821.51884.27610.03%3.10%
2024-06-30军工ETF易方达 51256021.27874.40970.03%1.63%
2024-06-30汇丰晋信沪港深A 00233221.13868.65430.03%5.59%
2024-06-30华夏兴阳一年持有 00901020.25832.47750.03%0.53%
2024-06-30工银核心价值A 48100118.72769.57920.03%0.20%
2024-06-30国防军工ETF 51281016.80690.68910.02%1.44%
2024-06-30中邮核心优选 59000115.00616.65000.02%0.64%
2024-06-30金信转型创新成长A 00281014.90612.53900.02%3.36%
2024-06-30国企改革LOF 16102614.50596.09500.02%0.25%
2024-06-30建信改革红利A 00059214.46594.45060.02%1.05%
2024-06-30招商瑞丰A 00031413.87570.23680.02%1.85%
2024-06-30前海开源多元策略A 00449613.01534.84110.02%3.74%
2024-06-30央企创新ETF 51560012.95532.34980.02%0.23%
2024-06-30博时中证500指数增强A 00506211.77483.86470.02%1.63%
2024-06-30500增强LOF 50200011.44470.29840.02%0.28%
2024-06-30广发集优9个月持有A 01233010.70439.87700.01%0.69%
2024-06-30央企科技引领ETF 56238010.56434.12160.01%2.05%
2024-06-30招商中证500等权重指数增强A 00972610.09414.79990.01%0.69%
2024-06-30工银生态环境A 0012459.96409.45560.01%0.20%
2024-06-30万家中证500指数增强A 0067299.63395.88930.01%0.40%
2024-06-30建信兴润一年持有 0130219.63395.88930.01%0.22%
2024-06-30国泰景气优选A 0128809.18377.38980.01%1.93%
2024-06-30中银兴利稳健回报A 0127049.18377.38980.01%2.07%
2024-06-30博道中证500指数增强A 0065938.75359.71250.01%0.33%
2024-06-30融通新蓝筹 1616017.87323.53570.01%0.38%
2024-06-30华夏安泰对冲策略3个月定开 0088567.43305.44730.01%0.15%
2024-06-30广发集悦A 0136286.92284.48120.01%0.33%
2024-06-30中邮睿信增强 0024745.50226.10500.01%0.20%
2024-06-30建信沃信一年持有A 0141995.39221.58290.01%0.20%
2024-06-30广发中证军工ETF联接A 0030175.21214.18310.01%0.36%
2024-06-30中欧量化驱动A 0019804.94203.08340.01%0.18%
2024-06-30易方达中证500量化增强A 0120804.57187.87270.01%0.60%
2024-06-30中证500ETF平安 5105904.51185.40610.01%0.25%
2024-06-30中航华证商飞高端制造产业主题A 0176514.47183.76170.01%11.52%
2024-06-30中证500ETF博时 1599684.29176.36190.01%0.24%
2024-06-30国海证券量化优选一年持有A 9700414.18171.83980.01%5.22%
2024-06-30中证500ETF增强 5630303.99164.02890.01%0.67%
2024-06-30华夏智胜价值成长A 0028713.85158.27350.01%0.43%
2024-06-30金选300A类LOF 5010603.54145.52940.00%0.36%
2024-06-30中欧中证500指数增强A 0154533.54145.52940.00%0.92%
2024-06-30招商中证500指数增强A 0041923.09127.02990.00%1.74%
2024-06-30金元顺安价值增长 6200043.03124.56330.00%0.87%
2024-06-30方正富邦创新动力A 7300013.00123.33000.00%9.41%
2024-06-30华夏网购精选A 0028372.98122.50780.00%3.21%
2024-06-30中证500增强ETF 1596782.97122.09670.00%1.03%
2024-06-30招商丰美A 0028192.90119.21900.00%0.29%
2024-06-30广发安颐一年持有A 0176152.70110.99700.00%0.38%
2024-06-30创金合信先进装备A 0116852.49102.36390.00%5.27%
2024-06-30广发中证500指数增强A 0096082.3596.60850.00%0.93%
2024-06-30鹏华中证500指数增强A 0143442.3395.78630.00%0.91%
2024-06-30中证500LOF 5010362.2190.85310.00%0.36%
2024-06-30500指数增强ETF 5619502.2090.44200.00%0.90%
2024-06-30宝盈祥颐定开A 0063982.1487.97540.00%0.38%
2024-06-30国泰君安量化选股A 0164661.9278.93120.00%0.10%
2024-06-30央企创新ETF 1599741.9178.66390.00%0.22%
2024-06-30富国中证500基本面精选A 0158891.5061.66500.00%1.05%
2024-06-30工银中证500ETF 5105301.4760.43170.00%0.25%
2024-06-30上银新能源产业精选A 0153911.4057.55400.00%3.39%
2024-06-30MSCI中国ETF招商 5151601.3756.32070.00%0.08%
2024-06-30富国绝对收益多策略A 0016411.3455.08740.00%0.81%
2024-06-30华安物联网主题A 0010281.3354.56110.00%0.24%
2024-06-30高端制造ETF 5629101.0844.39880.00%0.48%
2024-06-30中欧量化动能A 0147011.0342.34330.00%0.29%
2024-06-30国泰中证500ETF 5613501.0141.52110.00%0.25%
2024-06-30中邮稳健添利 0012261.0041.11000.00%0.71%
2024-06-30鹏华睿投A 0054340.9739.87670.00%0.17%
2024-06-30广发百发大数据策略价值A 0017310.9438.64340.00%5.77%
2024-06-30泓德泓信 0028010.9338.23230.00%0.10%
2024-06-30东财中证高端装备制造指数增强A 0116670.9338.23230.00%0.81%
2024-06-30申万宏源双季增享6个月持有A 9701880.8936.58790.00%0.31%
2024-06-30MSCIA股ETF易方达 5120900.8334.12130.00%0.08%
2024-06-30中信保诚500LOF 1655110.8334.12130.00%0.14%
2024-06-30泰康中证500指数增强A 0181160.7932.47690.00%0.93%
2024-06-30银河沪深300指数增强A 0072750.7832.06580.00%0.51%
2024-06-30太平嘉和三个月定开 0159590.7832.06580.00%0.01%
2024-06-30高端装备ETF 5163200.7731.65470.00%0.51%
2024-06-30信澳智远三年持有期A 0142540.7430.42140.00%0.01%
2024-06-30信澳聚优智选A 0176480.7330.01030.00%2.38%
2024-06-30500ETF联接LOF 1601190.7129.18810.00%0.00%
2024-06-30工银添慧A 0067380.6125.07710.00%0.25%
2024-06-30中加科丰价值精选 0083560.6024.66600.00%0.07%
2024-06-30MSCI中国A股ETF 5121600.6024.66600.00%0.08%
2024-06-30招商安荣A 0027760.5924.19730.00%0.13%
2024-06-30银河量化优选A 0042500.5422.19940.00%1.40%
2024-06-30国企改革LOF 5020060.5221.37720.00%0.28%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5020.55500.00%9.36%
2024-06-30宝盈祥裕增强回报A 0083360.4518.49950.00%0.38%
2024-06-30南方沪深300增强A 0090590.4518.49950.00%0.14%
2024-06-30博道盛利6个月持有 0104040.3815.62180.00%0.15%
2024-06-30信澳研究优选A 0095110.3614.85300.00%0.01%
2024-06-30中证500ETF泰康 5155300.3413.93620.00%0.24%
2024-06-30海通量化成长精选一年持有B 8500100.3313.56630.00%0.70%
2024-06-30嘉实策略机遇A 0130550.3213.15520.00%2.19%
2024-06-30嘉实对冲套利A 0005850.3213.15520.00%0.43%
2024-06-30华泰紫金中证500指数增强A 0168650.3112.74410.00%1.36%
2024-06-30华安大国新经济A 0005490.3112.61660.00%0.23%
2024-06-30中邮中证500指数增强A 5900070.3012.33300.00%0.47%
2024-06-30博道和祥多元稳健A 0171340.2911.92190.00%0.09%
2024-06-30广发睿合A 0147340.249.86640.00%0.02%
2024-06-30国联智选对冲策略3个月定开 0088480.229.04420.00%0.60%
2024-06-30高端制造LOF 1610370.229.04420.00%0.09%
2024-06-30MSCIA股ETF基金 5121800.218.63310.00%0.08%
2024-06-30国联中证500ETF 5155500.187.39980.00%0.25%
2024-06-30国泰君安沪深300指数增强A 0182570.187.39980.00%0.08%
2024-06-30招商国证2000指数增强A 0187860.187.39980.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.177.16950.00%0.14%
2024-06-30500等权ETF 5155900.166.57760.00%0.27%
2024-06-30平安MSCI国际ETF 5123600.145.75540.00%0.08%
2024-06-30中加中证500指数增强A 0101530.145.75540.00%0.50%
2024-06-30建信精工制造指数增强 0013970.145.75540.00%0.11%
2024-06-30华泰柏瑞量化收益 0010730.135.34430.00%0.15%
2024-06-30摩根MSCIAETF 5157700.135.34430.00%0.07%
2024-06-30泓德智选启元A 0199820.124.93320.00%0.10%
2024-06-30安信稳健阿尔法定开A 0052800.124.93320.00%0.14%
2024-06-30安信中证500指数增强A 0059650.124.93320.00%0.43%
2024-06-30华夏鼎泓A 0076660.114.52210.00%0.01%
2024-06-30西部利得多策略优选 6730300.114.52210.00%0.05%
2024-06-30MSCIA股ETF景顺 5122800.104.11100.00%0.07%
2024-06-30方正中证500ETF 5105500.104.11100.00%0.24%
2024-06-30中加心享A 0020270.093.69990.00%0.07%
2024-06-30广发睿恒进取一年持有A 0136070.083.28880.00%0.02%
2024-06-30中信保诚至利A 0032340.072.87770.00%0.32%
2024-06-30海通策略优选A 8522000.062.46660.00%0.25%
2024-06-30前海开源MSCI中国A股A 0065240.052.05550.00%0.16%
2024-06-30泓德睿源三年持有 0117830.052.05550.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.031.23330.00%0.00%
2024-06-30中证500LOF 1627110.020.82220.00%0.00%
2024-06-30华安中证500指数增强A 0145870.020.82220.00%0.05%
2024-06-30中信保诚新锐回报A 0014150.010.41110.00%0.06%
2024-06-30宝盈中证100指数增强A 2130100.010.41110.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.41110.00%0.00%
2024-06-30信澳核心智选A 0201580.010.41110.00%--

转至中直股份（600038）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。