中财网 中财网股票行情
中国核建(601611)基金持仓图
中国核建(601611)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基建50ETF 516970613.305544.20040.20%1.72%
2024-12-31华商新趋势优选 166301518.154684.07600.17%0.48%
2024-12-31华商甄选回报A 010761362.363275.73440.12%0.47%
2024-12-31华商优势行业 000390325.962946.67840.11%0.33%
2024-12-31中证500ETF华夏 512500231.322091.13280.08%0.14%
2024-12-31上证指数ETF 510210205.411856.90640.07%0.19%
2024-12-31中证500ETF 159922202.011826.17040.07%0.28%
2024-12-31长盛量化红利策略A 080005165.851499.28400.05%1.57%
2024-12-31国寿安保稳荣A 004279137.781245.53120.05%2.53%
2024-12-31华夏中证500指数增强A 007994100.80911.23200.03%0.21%
2024-12-31华商盛世成长 63000299.25897.22000.03%0.25%
2024-12-31基建工程LOF 16552596.08868.58760.03%1.90%
2024-12-31汇安核心资产A 00938167.29608.30160.02%2.15%
2024-12-31富国沪深300增强A 10003860.10543.30400.02%0.05%
2024-12-31太平改革红利精选 00527060.00542.40000.02%4.25%
2024-12-31中证500ETF易方达 51058052.29472.70160.02%0.14%
2024-12-31国金量化多因子A 00619545.28409.33120.02%0.15%
2024-12-31广发多因子 00294339.61358.07440.01%0.03%
2024-12-31中证500ETF天弘 15982038.54348.40160.01%0.14%
2024-12-31中证500ETF基金 51051037.31337.24350.01%0.11%
2024-12-31光大中证500指数增强A 01363934.84314.95360.01%1.17%
2024-12-31央企共赢ETF 51709031.48284.57920.01%0.54%
2024-12-31国金量化精选A 01480529.76269.03040.01%0.18%
2024-12-31兴业中证500指数增强A 01550728.36256.37440.01%6.18%
2024-12-31国寿安保稳盛6个月持有A 01295526.34238.11360.01%1.15%
2024-12-31一带一路国企ETF 51511024.51221.57040.01%0.63%
2024-12-31基建50ETF 15963520.51185.41040.01%1.62%
2024-12-31华夏安泰对冲策略3个月定开 00885619.37175.10480.01%0.08%
2024-12-31创金合信中证500指数增强A 00231119.05172.21200.01%0.82%
2024-12-31中证500ETF基金 15933717.57158.83280.01%--
2024-12-31央企能源ETF 56285016.61150.15440.01%0.85%
2024-12-31中证500ETF平安 51059011.94107.91950.00%0.13%
2024-12-31华商恒益稳健 00848811.35102.60400.00%0.19%
2024-12-31易方达瑞祥I 0018359.7488.04960.00%0.28%
2024-12-31景顺长城量化新动力 0019746.8361.74320.00%0.08%
2024-12-31景顺长城量化精选 0009786.5359.03120.00%0.08%
2024-12-31景顺长城沪深300增强A 0003116.0154.33040.00%0.01%
2024-12-31鹏华500LOF 1606165.9253.51680.00%0.10%
2024-12-31中证500ETF鹏华 1599825.4749.44880.00%0.12%
2024-12-31中信保诚500LOF 1655115.3848.63520.00%0.19%
2024-12-31中金中证500指数增强A 0030164.9044.29600.00%0.08%
2024-12-31国寿安保研究精选A 0080824.5741.31280.00%3.75%
2024-12-31国企共赢ETF 1597194.5641.22240.00%0.17%
2024-12-31平安添悦A 0129023.9635.79840.00%0.23%
2024-12-31民生加银中证500指数增强A 0129263.7834.17120.00%0.36%
2024-12-31华安中证基建指数A 0169083.7633.99040.00%2.02%
2024-12-31国寿500ETF 5105602.9126.30640.00%0.15%
2024-12-31国寿安保稳泽两年持有A 0152352.0218.26080.00%0.07%
2024-12-31格林鑫悦一年持有A 0117752.0018.08000.00%0.25%
2024-12-31华安中证500指数增强A 0145871.7716.00080.00%0.38%
2024-12-31兴银中证500指数增强A 0102531.5313.83120.00%0.50%
2024-12-31天弘中证500指数增强A 0015561.4112.74640.00%0.01%
2024-12-31平安中证500指数增强A 0093361.3912.56560.00%0.80%
2024-12-31人保中证500 0066111.3512.20400.00%0.15%
2024-12-31富国宝利增强A 0050781.3412.11360.00%0.01%
2024-12-31中证800ETF 5158101.3312.02320.00%0.05%
2024-12-31天弘中证500ETF联接A 0009621.3312.02320.00%0.01%
2024-12-31华商鑫选回报一年持有期A 0139581.2511.30000.00%0.02%
2024-12-31汇添富中证800指数增强A 0178961.2411.20960.00%0.09%
2024-12-31500等权ETF 5155901.2110.93840.00%0.35%
2024-12-31中证500ETF景顺 1599351.099.85360.00%0.18%
2024-12-31智胜先锋LOF 5012191.049.40160.00%0.01%
2024-12-31海通量化成长精选一年持有B 8500100.968.67840.00%0.43%
2024-12-31安信招信一年持有A 0121610.968.67840.00%0.09%
2024-12-31宏利逆向策略 2290020.928.31680.00%0.07%
2024-12-31中金中证500ESG基准指数增强A 0166800.807.23200.00%0.33%
2024-12-31中航量化阿尔法六个月持有A 0119340.676.05680.00%0.13%
2024-12-31中信证券债券优化一年持有A 9000070.565.06240.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.504.52000.00%0.07%
2024-12-31兴业中证500ETF 5105700.454.06800.00%0.11%
2024-12-31景顺长城量化平衡A 0052580.423.79680.00%0.07%
2024-12-31富国MSCI中国A股国际通增强A 0060340.413.70640.00%0.02%
2024-12-31长盛中证800LOF 1608060.413.70640.00%0.05%
2024-12-31中证800ETF 1598000.363.25440.00%0.02%
2024-12-31海通策略优选A 8522000.282.53120.00%0.26%
2024-12-31安信中证500指数增强A 0059650.211.89840.00%0.15%
2024-12-31交银周期回报A 5197380.201.80800.00%0.00%
2024-12-31交银新回报A 5197520.201.80800.00%0.01%
2024-12-31交银瑞鑫六个月持有A 0039000.201.80800.00%0.02%
2024-12-31交银稳悦回报A 0195590.201.80800.00%0.07%
2024-12-31富国上证指数ETF联接A 1000530.171.53680.00%0.00%
2024-12-31华泰紫金中证500指数增强A 0168650.161.44640.00%0.14%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.131.17520.00%0.07%
2024-12-31成长LOF 1610380.100.90400.00%0.03%
2024-12-31海富通欣荣C 5192230.090.81360.00%0.36%
2024-12-31华夏智胜价值成长A 0028710.020.18080.00%0.00%
2024-12-31500增强LOF 5020000.020.16360.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.09040.00%0.00%

转至中国核建(601611)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。