中财网 中财网股票行情
中粮资本(002423)基金持仓图
中粮资本(002423)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南方金融主题A 00470289.63737.65490.04%3.76%
2026-06-30易方达中证500量化增强A 01208020.34167.39820.01%0.30%
2026-06-30招商中证500等权重指数增强A 00972612.17100.15910.01%0.19%
2026-06-30汇添富中证500指数增强A 0010504.8039.50400.00%0.03%
2026-06-30华宝中证500指数增强A 0056074.3535.80050.00%0.98%
2026-06-30鹏华中证500C 0069383.1626.00680.00%0.63%
2026-06-30鹏华中证500指数(LOF)-I 0229923.1626.00680.00%--
2026-06-30博时中证500指数增强A 0050622.9524.27850.00%0.08%
2026-06-30新华鼎利A 0046472.5621.06880.00%0.24%
2026-06-30汇添富中证500基本面增强指数-A 0124980.947.73620.00%0.13%
2026-06-30华安中证500指数增强-A 0145870.786.41940.00%0.12%
2026-06-30天弘中证500ETF联接A 0009620.302.46900.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.282.30440.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.262.13980.00%0.01%
2026-06-30鹏华睿投A 0054340.181.48140.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.181.48140.00%0.55%
2026-06-30财通中证500指数增强-A 0186330.120.98760.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.100.82300.00%0.00%
2026-06-30平安中证500指数增强A 0093360.100.82300.00%0.05%
2026-06-30中欧中证500指数增强-A 0154530.090.74070.00%0.00%
2026-06-30东方量化多策略A 0067850.030.24690.00%0.01%
2026-06-30江信同福A 0016750.020.16460.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.020.16460.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08230.00%0.01%

转至中粮资本（002423）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。