中财网 中财网股票行情
中铁特货(001213)基金持仓图
中铁特货(001213)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(%)
2025-06-30中证500ETF 5105001318.145351.64840.30%0.06%
2025-06-30中证500ETF 159922134.74547.04440.03%0.05%
2025-06-30景顺长城中证500行业中性低波动A 00331883.06337.22360.02%0.39%
2025-06-30太平嘉和三个月定开 01595945.46184.56760.01%0.03%
2025-06-30浙商中证500指数增强A 00207630.09122.16540.01%0.44%
2025-06-30华夏中证500指数增强A 00799422.1689.95250.00%0.02%
2025-06-30太平中证1000指数增强A 01546622.0989.68540.00%0.46%
2025-06-30景顺长城中证500指数增强A 0066829.6139.01660.00%0.05%
2025-06-30中证500ETF博时 1599687.7631.50560.00%0.05%
2025-06-30海通量化成长精选一年持有B 8500107.2629.47560.00%1.61%
2025-06-30太平中证A500指数增强A 0234736.2025.17200.00%--
2025-06-30交运ETF 5613206.0724.64420.00%0.33%
2025-06-30中证500低波动ETF 5122605.9724.23820.00%0.41%
2025-06-30中证1000增强ETF 1596795.6022.73600.00%0.19%
2025-06-30交通运输ETF 1596664.9620.13760.00%0.28%
2025-06-30工银中证500ETF 5105304.6118.71660.00%0.05%
2025-06-30平安中证500指数增强A 0093363.3013.39800.00%1.10%
2025-06-30深成ETF 1599033.1712.87020.00%0.03%
2025-06-30华安证券合赢六个月持有 9700633.0012.18000.00%0.02%
2025-06-30华安中证500指数增强A 0145873.0012.18000.00%0.39%
2025-06-30诺安中证500指数增强A 0013512.9011.77400.00%0.35%
2025-06-30国联中证500指数增强A 0210512.4910.10940.00%0.22%
2025-06-30国寿500ETF 5105602.138.64780.00%0.05%
2025-06-30海通策略优选A 8522001.716.94260.00%1.04%
2025-06-30银河强化收益 5196761.224.95320.00%0.23%
2025-06-30500ETF联接LOF 1601191.214.91260.00%0.00%
2025-06-30国泰中证500ETF 5613501.214.91260.00%0.04%
2025-06-30景顺长城量化精选 0009781.044.22240.00%0.01%
2025-06-30中证500ETF泰康 5155300.933.77580.00%0.04%
2025-06-30中证800ETF 5158100.753.04500.00%0.01%
2025-06-30人保中证500 0066110.712.88260.00%0.05%
2025-06-30鹏华成长智选A 0102640.582.36210.00%0.00%
2025-06-30江信同福A 0016750.491.98940.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.461.86760.00%0.06%
2025-06-30汇添富中证800指数增强A 0178960.160.64960.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.150.60900.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.120.48720.00%0.00%
2025-06-30中加中证500指数增强A 0101530.120.48720.00%0.04%
2025-06-30中加心享A 0020270.050.20300.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.020.08120.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.04060.00%0.00%
2025-06-30鹏华价值精选 2060120.000.00730.00%0.00%

转至中铁特货(001213)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。