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中信海直(000099)基金持仓图
中信海直(000099)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中证1000ETF 159845240.656343.53400.31%0.16%
2024-12-31华夏兴阳一年持有 00901061.361617.44960.08%1.04%
2024-12-31中航军民融合精选A 00492643.981159.31280.06%169.86%
2024-12-31前海开源一带一路A 00120939.091030.41240.05%26.48%
2024-12-31华安制造升级一年持有期A 01400729.94789.21840.04%1.08%
2024-12-31英大国企改革主题 00167829.01764.70360.04%0.78%
2024-12-31中证1000ETF易方达 15963319.53514.81080.03%0.14%
2024-12-31华安制造先锋A 00615417.59463.67240.02%1.05%
2024-12-31华宝先进成长 24000915.86418.06960.02%0.51%
2024-12-31红土创新科技创新3个月定开A 0094677.50197.70000.01%2.11%
2024-12-31嘉合锦元回报A 0110157.28191.90080.01%5.70%
2024-12-31嘉合磐石A 0015716.79178.98440.01%22.14%
2024-12-31物流ETF 5169105.83153.68140.01%2.24%
2024-12-31宏利稳定 1622035.35141.02600.01%0.71%
2024-12-31太平智远三个月定开 0134145.00131.80000.01%0.17%
2024-12-31融通收益增强A 0040253.5092.26000.00%1.66%
2024-12-31深成ETF 1599032.4364.05480.00%0.11%
2024-12-31英大睿盛A 0037132.1556.67400.00%0.43%
2024-12-31华润元大润泰双鑫A 0036801.9451.13840.00%13.20%
2024-12-31银河沪深300指数增强A 0072751.0627.94160.00%0.28%
2024-12-31景顺长城量化小盘 0054570.8722.93320.00%0.07%
2024-12-31融通深证成指AB 1616120.3910.28040.00%0.12%
2024-12-31天弘中证1000指数增强A 0142010.338.69880.00%0.02%
2024-12-31安信招信一年持有A 0121610.318.17160.00%0.09%
2024-12-31易方达中证1000指数量化增强A 0170940.307.90800.00%0.06%
2024-12-31人保趋势优选A 0215850.287.38080.00%--
2024-12-31景顺长城中证1000指数增强A 0154950.205.27200.00%0.09%
2024-12-31农银中证1000指数增强A 0173230.195.00840.00%0.17%
2024-12-311000ETF增强 5605900.184.74480.00%0.17%
2024-12-31景顺长城国证2000指数增强A 0190130.082.10880.00%0.20%
2024-12-31前海联合添鑫3个月定开A 0034710.030.79080.00%0.65%

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