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中华企业(600675)基金持仓图
中华企业(600675)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(%)
2023-12-31上海国企ETF 5108104067.2712811.91600.67%2.04%
2023-12-31万家匠心致远一年持有A 015610777.252448.33760.13%4.98%
2023-12-31科创主题LOF 501075655.962066.27400.11%4.11%
2023-12-31建信中证1000指数增强A 006165523.461648.91440.09%1.93%
2023-12-31招商中证1000指数增强A 004194481.981518.23700.08%2.64%
2023-12-31建信中证500指数增强A 000478404.641274.61600.07%0.33%
2023-12-31中证1000ETF指数 560010250.11787.84650.04%0.10%
2023-12-31中证1000ETF 159845225.05708.90750.04%0.05%
2023-12-31房地产LOF 160218192.74607.11770.03%1.70%
2023-12-31房地产ETF华夏 515060173.49546.50610.03%0.86%
2023-12-31中证1000指数ETF 15963385.41269.04150.01%0.03%
2023-12-31华安安华A 00235073.00229.94300.01%0.37%
2023-12-311000ETF增强 15968069.37218.51550.01%0.75%
2023-12-31金融地产ETF 15994060.33190.03950.01%0.11%
2023-12-31申万量化LOF 16311059.89188.65350.01%0.20%
2023-12-31建信MSCI中国A股指数增强A 00780639.86125.55900.01%1.78%
2023-12-312000ETF 15990730.0494.62600.00%0.69%
2023-12-31华安MSCI中国A股指数增强 04000229.6193.27150.00%0.09%
2023-12-31华安中证1000指数增强A 01514824.2376.32450.00%0.91%
2023-12-31万家科创板 50600121.2266.84300.00%0.12%
2023-12-31东证融汇成长优选A 97007318.5758.49550.00%1.32%
2023-12-31建信深证100指数增强 53001816.1250.77800.00%0.65%
2023-12-31建信中证500指数量化增强A 01626716.0850.65200.00%0.34%
2023-12-31中证1000ETF基金 56011012.2938.71350.00%0.10%
2023-12-311000增强ETF 1596777.4723.53050.00%0.18%
2023-12-31泓德泓信 0028016.0519.05750.00%0.06%
2023-12-31兴银中证1000指数增强A 0148315.6717.86050.00%0.16%
2023-12-312000指数ETF 1595215.5117.35650.00%--
2023-12-31中加科丰价值精选 0083564.7715.02550.00%0.02%
2023-12-31多因子LOF 1661073.5111.05650.00%0.37%
2023-12-31嘉实中证1000指数增强A 0167762.678.41050.00%0.68%
2023-12-312000ETF基金 1595222.136.70950.00%--
2023-12-31华泰紫金中证1000指数增强A 0180622.106.61500.00%0.71%
2023-12-31建信精工制造指数增强 0013971.374.31550.00%0.11%
2023-12-31华宝中证1000A 1624131.304.09500.00%0.12%
2023-12-31中加中证500指数增强A 0101530.581.82700.00%0.10%
2023-12-31安信稳健阿尔法定开A 0052800.160.50400.00%0.02%
2023-12-31安信量化优选A 0063460.120.37800.00%0.01%
2023-12-31安信中证500指数增强A 0059650.040.12600.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.040.12600.00%0.00%

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