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中国一重(601106)基金持仓图
中国一重(601106)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(%)
2026-06-30长城中证500指数增强A 006048611.242017.09200.09%2.14%
2026-06-30中欧中证500指数增强-A 015453296.92979.83600.04%0.45%
2026-06-30中欧核心智选混合-A 02505867.57222.98100.01%1.97%
2026-06-30易方达中证500量化增强A 01208059.10195.03000.01%0.35%
2026-06-30招商中证500指数增强A 00419254.22178.92600.01%0.26%
2026-06-30富国致弘量化选股股票-A 01897127.1189.46300.00%2.96%
2026-06-30富国兴利增强A 00512124.7781.74100.00%0.01%
2026-06-30国联智选先锋股票-A 02074822.1272.99600.00%0.48%
2026-06-30天弘中证500指数增强A 00155620.1966.62700.00%0.03%
2026-06-30招商中证500等权重指数增强A 00972617.3757.32100.00%0.11%
2026-06-30富国丰利增强A 00490217.1756.66100.00%0.01%
2026-06-30汇添富中证500指数增强A 00105016.5054.45000.00%0.04%
2026-06-30长城量化小盘A 00790312.5141.28300.00%0.54%
2026-06-30鹏华中证500C 00693811.7838.87400.00%0.94%
2026-06-30鹏华中证500指数(LOF)-I 02299211.7838.87400.00%--
2026-06-30华宝中证500指数增强A 00560711.4737.85100.00%1.03%
2026-06-30长城智盈添益债券-A 0201814.9416.30200.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250134.9216.23600.00%0.35%
2026-06-30诺安中证500指数增强A 0013514.7915.80700.00%0.49%
2026-06-30中欧量化驱动A 0019804.4514.68500.00%0.02%
2026-06-30招商上证综合指数增强-A 0183833.8612.73800.00%0.32%
2026-06-30建信中证500指数量化增强-A 0162673.8412.67200.00%0.09%
2026-06-30易方达中证500ETF联接A 0070283.4811.48400.00%0.01%
2026-06-30东方红中证500指数增强-A 0211752.207.26000.00%0.18%
2026-06-30汇添富中证500基本面增强指数-A 0124981.936.36900.00%0.11%
2026-06-30东方红中证全指指数增强-A 0259111.595.24700.00%0.09%
2026-06-30南方中证500增强A 0029061.545.08200.00%0.01%
2026-06-30平安中证500指数增强A 0093361.444.75200.00%0.29%
2026-06-30天弘中证500ETF联接A 0009621.033.39900.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.622.04600.00%0.14%
2026-06-30广发智选启航混合-A 0237610.561.84800.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.451.48500.00%0.04%
2026-06-30国联稳健添益债券-A 0240810.361.18800.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.120.39600.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.090.29700.00%0.03%
2026-06-30广发集汇债券-A 0164240.070.23100.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.050.16500.00%0.01%
2026-06-30江信同福A 0016750.040.13200.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.06600.00%0.01%

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