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中国海防(600764)基金持仓图
中国海防(600764)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(%)
2024-12-31招商产业精选A 010341349.999911.72000.49%3.72%
2024-12-31招商瑞利LOF 161729200.005664.00000.28%4.72%
2024-12-31国防LOF 160630117.433325.61760.17%1.11%
2024-12-31国防ETF 512670113.383210.92160.16%1.33%
2024-12-31军工ETF龙头 51268084.792401.38300.12%0.58%
2024-12-31500增强LOF 50200052.971500.11040.07%0.86%
2024-12-31中证500ETF 15992247.621348.60120.07%0.21%
2024-12-31高端装备ETF 15963844.561261.93920.06%1.40%
2024-12-31招商景气优选A 00986437.151052.08800.05%1.17%
2024-12-31招商信用增强A 21702326.81759.25920.04%1.88%
2024-12-31招商先锋 21700523.96678.54720.03%1.13%
2024-12-31招商瑞丰A 00031423.81674.29920.03%5.85%
2024-12-31招商金安成长严选 01212319.71558.18720.03%0.46%
2024-12-31招商产业升级1年持有A 01750118.00509.76000.03%3.67%
2024-12-31平安行业先锋 70000113.12371.55840.02%2.90%
2024-12-31南方领航优选A 01190313.09370.70880.02%3.64%
2024-12-31泰康新锐成长A 01428712.90365.32800.02%0.53%
2024-12-31500ETF增强 15961012.32348.90240.02%0.42%
2024-12-31中证500ETF基金 5105108.80249.17630.01%0.08%
2024-12-31中欧瑾通A 0020095.35151.51200.01%0.20%
2024-12-31财通中证500指数增强A 0186335.11144.71520.01%2.67%
2024-12-31中信保诚中证500指数增强A 0211854.82136.50240.01%3.83%
2024-12-31中证500ETF基金 1593374.18118.37760.01%--
2024-12-31中金中证500指数增强A 0030163.56100.81920.01%0.18%
2024-12-31中证500ETF平安 5105902.8279.86240.00%0.09%
2024-12-31中欧精益稳健一年持有 0122812.6675.33120.00%0.14%
2024-12-31交银优择回报A 5197702.0558.05600.00%0.67%
2024-12-31景顺长城量化精选 0009781.9956.35680.00%0.08%
2024-12-31鹏华500LOF 1606161.4139.93120.00%0.08%
2024-12-31中证500ETF鹏华 1599821.2936.53280.00%0.09%
2024-12-31中信保诚500LOF 1655111.2836.24960.00%0.14%
2024-12-31国寿500ETF 5105600.6919.54080.00%0.11%
2024-12-31中欧鑫享鼎益一年持有A 0150980.6016.99200.00%0.08%
2024-12-31中加中证500指数增强A 0101530.5916.70880.00%1.46%
2024-12-31人保中证500 0066110.329.06240.00%0.11%
2024-12-31安信招信一年持有A 0121610.308.49600.00%0.09%
2024-12-31中证500ETF景顺 1599350.267.36320.00%0.13%
2024-12-31人保民富A 0183220.267.36320.00%0.02%
2024-12-31国泰国策驱动A 0005110.226.23040.00%0.28%
2024-12-31人保鑫利回报A 0061140.143.96480.00%0.02%
2024-12-31中加科丰价值精选 0083560.133.68160.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.113.11520.00%0.06%
2024-12-31兴业中证500ETF 5105700.102.83200.00%0.08%
2024-12-31中证800ETF 1598000.092.54880.00%0.01%
2024-12-31中金中证500ESG基准指数增强A 0166800.082.26560.00%0.10%
2024-12-31安信中证500指数增强A 0059650.051.41600.00%0.11%
2024-12-31中加心享A 0020270.041.13280.00%0.02%
2024-12-31创金合信先进装备A 0116850.020.56640.00%0.02%

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