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中纺标(920122)基金持仓图
中纺标(920122)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东财北证50指数A 0208288.40367.50160.09%3.78%
2025-06-30博时北证50成份指数A 0181287.83342.51770.08%1.03%
2025-06-30广发北证50成份A 0175126.79297.01880.07%1.06%
2025-06-30富国北证50成份A 0175214.87213.20360.05%1.50%
2025-06-30嘉实北证50成份A 0175273.79166.05020.04%2.03%
2025-06-30鹏扬北证50成份A 0181142.33101.92280.03%1.78%
2025-06-30同泰开泰A 0077701.7576.54490.02%1.27%
2025-06-30华泰柏瑞北证50成份指数A 0236591.7375.73960.02%--
2025-06-30前海开源北证50成份指数A 0234411.3759.87730.01%--
2025-06-30长盛北证50成份指数增强A 0217651.0847.07900.01%3.32%
2025-06-30鹏华北证50成份指数A 0216871.0345.06120.01%2.53%
2025-06-30宝盈北证50成份指数A 0233950.9943.33230.01%--
2025-06-30中证2000ETF 1595310.167.00320.00%0.01%
2025-06-30中信建投远见回报A 0118680.094.04430.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.010.43770.00%0.02%

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