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中国海防(600764)基金持仓图
中国海防(600764)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华夏中证500指数增强A 00799461.091064.79870.09%0.24%
2026-06-30中欧中证500指数增强-A 01545342.55741.64650.06%0.34%
2026-06-30鹏华中证500指数增强-A 01434419.68343.02240.03%0.29%
2026-06-30易方达趋势优选混合-A 01377411.50200.44500.02%3.84%
2026-06-30汇添富中证500指数增强A 0010504.7783.14110.01%0.06%
2026-06-30南方军工改革A 0042244.2974.73980.01%0.03%
2026-06-30南方中证500增强A 0029064.0670.76580.01%0.15%
2026-06-30招商稳旺混合-A 0129983.7765.71110.01%0.74%
2026-06-30广发中证军工ETF联接A 0030172.5043.57500.00%0.06%
2026-06-30南方高质量优选混合-A 0149462.1337.12590.00%0.27%
2026-06-30银华稳利A 0013032.0836.25440.00%14.97%
2026-06-30易方达中证500量化增强A 0120801.9834.51140.00%0.06%
2026-06-30天弘中证500指数增强A 0015561.3323.18190.00%0.01%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9716.90710.00%--
2026-06-30鹏华中证500C 0069380.9716.90710.00%0.41%
2026-06-30建信中证500指数量化增强-A 0162670.9616.73280.00%0.12%
2026-06-30诺安中证500指数增强A 0013510.7813.59540.00%0.42%
2026-06-30银华汇益一年持有A 0083840.7412.89820.00%0.16%
2026-06-30鹏华量化先锋 0056320.6811.85240.00%0.09%
2026-06-30东方红中证500指数增强-A 0211750.366.27480.00%0.16%
2026-06-30易方达中证500ETF联接A 0070280.295.05470.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.162.78880.00%0.05%
2026-06-30平安中证500指数增强A 0093360.152.61450.00%0.16%
2026-06-30富国大盘价值A 0060220.152.61450.00%0.24%
2026-06-30大成中证800指数增强-A 0247150.111.91730.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.081.39440.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.061.04580.00%0.24%
2026-06-30鹏华睿投灵活配置混合-C 0169500.061.04580.00%0.39%
2026-06-30鹏华睿投A 0054340.061.04580.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.040.69720.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.010.17430.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.17430.00%0.01%

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