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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国寿500ETF 5105602.2227.15060.00%0.15%
2025-06-30500ETF联接LOF 1601191.7921.89170.00%0.00%
2025-06-30国泰中证500ETF 5613501.2415.16520.00%0.12%
2025-06-30深300ETF 1599121.0813.20840.00%0.11%
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博道沪深300指数量化增强A 0228660.465.62580.00%0.03%
2025-06-30汇安丰恒A 0038450.465.62580.00%0.85%
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%
2025-06-30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汇安嘉盈一年持有A 0073150.010.12230.00%0.01%

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