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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(%)
2025-06-30中证500ETF 5105001366.3116710.00480.59%0.17%
2025-06-30中证500ETF 159922139.761709.28060.06%0.16%
2025-06-30汇添富中证500指数增强A 00105051.72632.53560.02%0.29%
2025-06-30中小100ETF 15990216.44201.06120.01%0.33%
2025-06-30西部利得祥盈A 67508116.00195.68000.01%0.35%
2025-06-30中证500ETF博时 1599688.0598.45150.00%0.14%
2025-06-30工银中证500ETF 5105304.7457.97020.00%0.16%
2025-06-30深成ETF 1599033.5943.90570.00%0.09%
2025-06-30申万中小LOF 1631113.3040.35900.00%0.34%
2025-06-30国寿500ETF 5105602.2227.15060.00%0.15%
2025-06-30中信建投量化进取A 0114101.8522.62550.00%0.06%
2025-06-30500ETF联接LOF 1601191.7921.89170.00%0.00%
2025-06-30深价值ETF 1599131.6219.81260.00%0.30%
2025-06-30国泰中证500ETF 5613501.2415.16520.00%0.12%
2025-06-30华安中证500指数增强A 0145871.0813.20840.00%0.42%
2025-06-30深300ETF 1599121.0813.20840.00%0.11%
2025-06-30金融地产ETF基金 5126401.0512.84150.00%0.16%
2025-06-30中证500ETF泰康 5155300.9811.98540.00%0.13%
2025-06-30汇添富中证500基本面增强A 0124980.809.78400.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066820.809.78400.00%0.01%
2025-06-30中证800ETF 5158100.789.53940.00%0.03%
2025-06-30金融ETF 1599310.749.05020.00%0.12%
2025-06-30人保中证500 0066110.738.92790.00%0.14%
2025-06-30500ETF增强 5609500.668.07180.00%0.21%
2025-06-30中证500增强ETF 5601000.617.46030.00%0.09%
2025-06-30华夏上证综合全收益指数增强A 0228570.556.72650.00%--
2025-06-30景顺长城量化精选 0009780.546.60420.00%0.01%
2025-06-30汇安丰恒A 0038450.465.62580.00%0.85%
2025-06-30博道沪深300指数量化增强A 0228660.465.62580.00%0.03%
2025-06-30信澳星煜智选A 0203050.404.89200.00%0.29%
2025-06-30汇添富中证800指数增强A 0178960.344.15820.00%0.04%
2025-06-30景顺长城沪深300增强A 0003110.283.42440.00%0.00%
2025-06-30800价值ETF 5600300.253.05750.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.121.46760.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.111.34530.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.101.22300.00%0.04%
2025-06-30诺安中证500指数增强A 0013510.020.24460.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.12230.00%0.01%

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