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中国外运(601598)基金持仓图
中国外运(601598)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易方达稳健收益A 1100073940.9421084.02400.54%2.37%
2024-12-31华夏中证500指数增强A 007994821.104392.90000.11%1.00%
2024-12-31东方红启东三年持有 008985594.513180.65360.08%0.46%
2024-12-31央企红利50ETF 560700501.182681.31400.07%3.72%
2024-12-31汇添富中证500指数增强A 001050343.011835.10360.05%0.97%
2024-12-31建信中证500指数增强A 000478317.711699.74840.04%0.38%
2024-12-31中证500ETF华夏 512500302.521618.48200.04%0.11%
2024-12-31中证500ETF 159922264.631415.77050.04%0.22%
2024-12-31央企改革ETF 512950191.901026.66500.03%0.16%
2024-12-31华安证券汇赢增利一年持有A 970006178.43954.60050.02%95.88%
2024-12-31博道中证500指数增强A 006593178.31953.95420.02%0.83%
2024-12-31央企结构调整ETF 512960165.55885.69250.02%0.16%
2024-12-31东方红启航三年持有A 910022122.28654.19800.02%1.22%
2024-12-31创金合信中证500指数增强A 00231178.16418.14850.01%2.00%
2024-12-31万家互联互通中国优势量化策略A 01029674.83400.34050.01%1.49%
2024-12-31500ETF增强 15961074.33397.66550.01%0.48%
2024-12-31中证500ETF易方达 51058068.61367.06350.01%0.11%
2024-12-31光大中证500指数增强A 01363965.80352.03000.01%1.31%
2024-12-31国泰君安中证500A 01415556.18300.56300.01%0.23%
2024-12-31银河定投宝 51967754.80293.18000.01%0.81%
2024-12-31易方达瑞财I 00180253.32285.26200.01%0.23%
2024-12-31央企回报ETF 56196051.97278.03950.01%2.18%
2024-12-31国泰君安量化选股A 01646651.42275.09700.01%0.54%
2024-12-31中证500ETF天弘 15982050.47270.01450.01%0.11%
2024-12-31中证500ETF基金 51051048.72260.66750.01%0.08%
2024-12-31平安瑞兴1年持有A 01005643.37232.02950.01%1.09%
2024-12-31兴业中证500指数增强A 01550742.30226.30500.01%5.45%
2024-12-31国泰君安红利量化选股A 02191942.30226.30500.01%--
2024-12-31华安证券合赢九个月持有 97003540.00214.00000.01%0.43%
2024-12-31长信利丰C 51998930.00160.50000.00%0.67%
2024-12-31长信利富A 51996729.11155.73850.00%0.57%
2024-12-31中银中证央企红利50A 02025124.81132.73350.00%3.67%
2024-12-31广发高股息优享A 00870424.07128.77450.00%0.49%
2024-12-31中证500ETF基金 15933723.49125.67150.00%--
2024-12-31中信保诚国企红利量化选股A 02076820.78111.17300.00%6.04%
2024-12-31金选300A类LOF 50106020.05107.26750.00%0.12%
2024-12-31天弘中证央企红利50指数A 02156117.1091.48500.00%14.19%
2024-12-31物流ETF 51691016.9090.41500.00%1.31%
2024-12-31易方达瑞祥I 00183516.7289.45200.00%0.28%
2024-12-31国企共赢ETF 15971915.7984.47650.00%0.34%
2024-12-31中证500ETF平安 51059015.6483.67400.00%0.10%
2024-12-31景顺长城量化新动力 00197414.2276.07700.00%0.10%
2024-12-31汇泉智享量化选股A 02092213.2270.72700.00%--
2024-12-31东兴宸瑞量化A 01229712.6967.89150.00%2.33%
2024-12-31中欧数据挖掘多因子A 00199012.4866.76800.00%0.27%
2024-12-31中邮中证500指数增强A 59000712.0064.20000.00%2.07%
2024-12-31光大一带一路A 00146310.7657.56600.00%0.62%
2024-12-31广发中证500指数增强A 00960810.7657.56600.00%0.48%
2024-12-31申万菱信红利量化选股A 01729210.4856.06800.00%0.75%
2024-12-31央企共赢ETF 51709010.1154.08850.00%0.10%
2024-12-31国泰鑫享稳健6个月滚动持有A 01165310.0053.50000.00%0.28%
2024-12-31西部利得量化价值一年持有 0118498.8347.24050.00%0.39%
2024-12-31鹏华500LOF 1606167.7341.35550.00%0.08%
2024-12-31中证500ETF鹏华 1599827.1738.35950.00%0.09%
2024-12-31中信保诚500LOF 1655117.0937.93150.00%0.15%
2024-12-31国联中证500指数增强A 0210516.0932.58150.00%--
2024-12-31银华增强收益 1800155.8831.45800.00%0.14%
2024-12-31上银国企红利A 0201865.3128.40850.00%2.04%
2024-12-31太平量化选股A 0218844.7025.14500.00%--
2024-12-31华夏睿磐泰盛 0036974.5024.07500.00%0.54%
2024-12-31国泰浓益A 0005264.4023.54000.00%0.52%
2024-12-31景顺长城沪深300增强A 0003114.3223.11200.00%0.00%
2024-12-31汇添富量化选股A 0184403.9821.29300.00%0.41%
2024-12-31国寿500ETF 5105603.8120.38350.00%0.12%
2024-12-31汇添富中证800指数增强A 0178963.6819.68800.00%0.16%
2024-12-31运输ETF 1596833.3918.13650.00%0.88%
2024-12-31浙商中证500指数增强A 0020763.1817.01300.00%0.06%
2024-12-31平安中证500指数增强A 0093363.0916.53150.00%1.06%
2024-12-31兴银中证500指数增强A 0102532.9615.83600.00%0.57%
2024-12-31农银汇理大盘蓝筹 6600062.8815.40800.00%0.14%
2024-12-31建信精工制造指数增强 0013972.8315.14050.00%0.27%
2024-12-31博道研究恒选A 0151042.2512.03750.00%0.25%
2024-12-31500等权ETF 5155902.1811.66300.00%0.37%
2024-12-31华安中证500指数增强A 0145871.849.84400.00%0.23%
2024-12-31人保中证500 0066111.769.41600.00%0.12%
2024-12-31天弘中证500ETF联接A 0009621.749.30900.00%0.01%
2024-12-31中证800ETF 5158101.709.09500.00%0.04%
2024-12-31安信招信一年持有A 0121611.558.29250.00%0.09%
2024-12-31中证500ETF景顺 1599351.427.59700.00%0.14%
2024-12-31华夏新锦程A 0028381.407.49000.00%--
2024-12-31海通量化成长精选一年持有B 8500101.256.68750.00%0.33%
2024-12-31景顺长城量化精选 0009781.156.15250.00%0.01%
2024-12-31华夏中证AH经济蓝筹A 0075051.045.56400.00%0.15%
2024-12-31摩根量化多因子 0051200.985.26110.00%0.30%
2024-12-31海富通中证500增强A 5190340.884.70800.00%0.22%
2024-12-31中信证券债券优化一年持有A 9000070.733.90550.00%0.01%
2024-12-31兴业中证500ETF 5105700.593.15650.00%0.09%
2024-12-31ESGETF 1597170.552.94250.00%0.06%
2024-12-31农银汇理增强收益A 6600090.502.67500.00%0.11%
2024-12-31中证800ETF 1598000.472.51450.00%0.01%
2024-12-31ESG300ETF 1596530.442.35400.00%0.04%
2024-12-31银华嘉选平衡A 0208640.412.19350.00%0.13%
2024-12-31海通策略优选A 8522000.382.03300.00%0.21%
2024-12-31安信中证500指数增强A 0059650.291.55150.00%0.13%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.211.12350.00%0.07%
2024-12-31景顺长城量化对冲策略三个月A 0088510.211.12350.00%0.02%
2024-12-31鹏华智投数字经济A 0200860.180.96300.00%0.05%
2024-12-31大成睿享A 0082690.090.48150.00%0.00%
2024-12-31海富通欣荣C 5192230.070.37450.00%0.16%
2024-12-31嘉实中证500ETF联接A 0000080.020.10700.00%0.00%
2024-12-31大成竞争优势A 0900130.010.05350.00%0.00%
2024-12-31广发多因子 0029430.010.05350.00%0.00%
2024-12-31大成投资严选六月持有A 0118340.010.05350.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.05350.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.010.05350.00%0.00%

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