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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(%)
2025-12-31中证500ETF 510500603.0921789.62080.74%0.15%
2025-12-31景顺长城中证500行业中性低波动A 00331814.46522.43980.02%0.66%
2025-12-31兴业安保优选A 00636612.87464.99310.02%4.09%
2025-12-31通用航空ETF华宝 1592318.38302.76940.01%2.71%
2025-12-31通用航空ETF华夏 1592307.36265.91680.01%3.73%
2025-12-31中证A500ETF景顺 1593537.24261.58120.01%0.04%
2025-12-31航空ETF汇添富 1592576.90249.29700.01%4.16%
2025-12-31交银恒益A 0049754.91177.39830.01%0.86%
2025-12-31交银周期回报A 5197384.43160.05590.01%0.53%
2025-12-31巨潮100LOF 1616071.9068.64700.00%0.14%
2025-12-31融通巨潮100C 0048741.9068.64700.00%22.26%
2025-12-31中加科丰价值精选 0083561.3849.85940.00%4.68%
2025-12-31交银瑞鑫六个月持有A 0039000.5620.23280.00%0.34%
2025-12-31长盛盛丰A 0036410.5419.51020.00%--
2025-12-31富安达中证500指数增强A 0079430.5319.14890.00%0.33%
2025-12-31A500ETF融通 1593790.3713.36810.00%0.11%
2025-12-31交银稳悦回报A 0195590.3613.00680.00%0.08%
2025-12-31中证500ETF景顺 1599350.3111.20030.00%0.17%
2025-12-31泓德中证A500指数增强A 0233350.176.14210.00%0.10%
2025-12-31银华裕利 0058480.145.05820.00%0.06%
2025-12-31融通中证A500指数增强A 0228200.093.25170.00%0.15%
2025-12-31银华汇益一年持有A 0083840.082.89040.00%0.04%
2025-12-31华夏国证通用航空产业ETF联接A 0249120.072.52910.00%--
2025-12-31中加心享A 0020270.031.08390.00%0.02%
2025-12-31长盛中证800LOF 1608060.010.27090.00%0.00%

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