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中直股份(600038)基金持仓图
中直股份(600038)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 510500610.0423675.62880.74%0.24%
2025-06-30军工ETF 512660477.7518541.56640.58%1.42%
2025-06-30长信国防军工A 002983279.0510829.93040.34%18.36%
2025-06-30军工ETF龙头 512680172.936711.33200.21%1.76%
2025-06-30交银国企改革A 519756100.003881.00000.12%2.04%
2025-06-30中证500ETF 15992262.342419.45040.08%0.22%
2025-06-30申万菱信中证500优选增强A 00398648.491881.89680.06%0.94%
2025-06-30华夏中证500指数增强A 00799440.041553.95240.05%0.43%
2025-06-30军工基金LOF 50101937.041437.65050.05%1.69%
2025-06-30A500ETF龙头 56380034.251329.24250.04%0.06%
2025-06-30A500ETF南方 15935233.851313.71850.04%0.06%
2025-06-30A500ETF嘉实 15935132.481260.54880.04%0.08%
2025-06-30中证A500ETF 15933831.641227.94840.04%0.05%
2025-06-30前海开源中证军工A 00059629.671151.32190.04%1.54%
2025-06-30A500ETF基金 51205027.781078.14180.03%0.06%
2025-06-30中证A500ETF富国 56322024.68957.83080.03%0.05%
2025-06-30国防军工ETF 51281022.45871.32330.03%2.93%
2025-06-30申万军工LOF 16311522.40869.36340.03%1.11%
2025-06-30长信量化先锋A 51998321.71842.56510.03%1.41%
2025-06-30军工ETF易方达 51256020.31788.23110.02%1.00%
2025-06-30中证A500ETF景顺 15935320.29787.45490.02%0.06%
2025-06-30东方阿尔法招阳A 01118419.39752.52590.02%2.32%
2025-06-30汇添富中证500指数增强A 00105018.51718.37310.02%0.33%
2025-06-30华安强化收益A 04001218.40714.10400.02%3.21%
2025-06-30国泰招享添利六个月持有A 01972718.07701.29670.02%14.31%
2025-06-30景顺长城中证500行业中性低波动A 00331816.45638.42450.02%0.73%
2025-06-30国企改革LOF 16102615.79612.80990.02%0.27%
2025-06-30国泰蓝筹精选A 00817415.00582.15000.02%0.51%
2025-06-30国金中证A500指数增强A 02248514.68569.73080.02%3.02%
2025-06-30华商中证A500指数增强A 02246113.55525.87550.02%0.63%
2025-06-30央企创新ETF基金 51568012.05467.70700.01%0.25%
2025-06-30央企科技50ETF 56305011.17433.50770.01%1.59%
2025-06-30中证A500ETF 56051010.89422.64090.01%0.06%
2025-06-30A500ETF 15933910.62412.16220.01%0.05%
2025-06-30中证A500指数ETF 56388010.35401.68350.01%0.05%
2025-06-30上证指数ETF 5102109.61372.96410.01%0.07%
2025-06-30央企科技引领ETF 5623809.06351.61860.01%1.39%
2025-06-30天弘中证500指数增强A 0015567.27282.15250.01%0.13%
2025-06-30招商中证A500指数增强A 0226706.83265.07230.01%0.40%
2025-06-30中证A500指数ETF 1593576.26242.95060.01%0.05%
2025-06-30国泰海通中证500A 0141556.07235.57670.01%0.14%
2025-06-30交银新回报A 5197526.04234.41240.01%0.33%
2025-06-30南方创新精选一年定期A 0096815.87227.74870.01%0.50%
2025-06-30航空ETF 1593925.71221.60510.01%--
2025-06-30鹏华成长智选A 0102645.46211.90260.01%0.09%
2025-06-30中航华证商飞高端制造产业主题A 0176515.34207.24540.01%10.89%
2025-06-30博时淘金大数据100A 0012425.20201.81200.01%1.30%
2025-06-30新华外延增长主题 0032384.68181.63080.01%1.12%
2025-06-30交银周期回报A 5197384.43171.92830.01%0.43%
2025-06-30诺安低碳经济A 0012084.00155.24000.00%0.22%
2025-06-30景顺长城中证500指数增强A 0066823.95153.29950.00%0.19%
2025-06-30中证500ETF博时 1599683.60139.71600.00%0.20%
2025-06-30中欧价值智选回报A 1660193.37130.78970.00%0.04%
2025-06-30中欧中证A500指数A 0224323.02117.20620.00%0.21%
2025-06-30景顺长城量化精选 0009782.93113.71330.00%0.17%
2025-06-30浙商中证500指数增强A 0020762.3992.75590.00%0.33%
2025-06-30博时中证500指数增强A 0050622.1583.44150.00%0.24%
2025-06-30工银中证500ETF 5105302.1181.88910.00%0.23%
2025-06-30广发中证500指数增强A 0096081.8571.79850.00%0.61%
2025-06-30中证500增强ETF易方达 5630301.8270.63420.00%0.53%
2025-06-30上银中证500指数增强A 0096131.6062.09600.00%1.21%
2025-06-30上证380ETF 5102901.5861.31980.00%0.36%
2025-06-30华安MSCI中国A股指数增强 0400021.4556.27450.00%0.05%
2025-06-30华安物联网主题A 0010281.3351.50860.00%0.19%
2025-06-30财通先进制造智选A 0196121.2950.06490.00%2.53%
2025-06-30中证500低波动ETF 5122601.1845.79580.00%0.77%
2025-06-30中信建投量化进取A 0114101.1243.46720.00%0.12%
2025-06-30国投瑞银国家安全A 0018381.0038.81000.00%0.02%
2025-06-30国寿500ETF 5105600.9938.30150.00%0.21%
2025-06-30中欧多元价值三年持有A 0144040.9838.03380.00%0.03%
2025-06-30中证A500龙头ETF 5636500.8532.98850.00%--
2025-06-30华宝高端装备A 0161130.8231.82420.00%2.41%
2025-06-30国联安沪深300指数增强A 0202200.8031.04800.00%0.15%
2025-06-30中证500增强ETF 5601000.7428.71940.00%0.33%
2025-06-30汇安核心价值A 0107400.7328.33130.00%1.45%
2025-06-30泓德中证A500指数增强A 0233350.6224.06220.00%--
2025-06-30MSCI中国A股ETF 5121600.6023.28600.00%0.08%
2025-06-30华安新乐享A 0018000.6023.28600.00%0.49%
2025-06-30500ETF联接LOF 1601190.6023.28600.00%0.00%
2025-06-30博时量化多策略A 0056350.5922.89790.00%0.10%
2025-06-30国泰中证500ETF 5613500.5521.34550.00%0.17%
2025-06-30500ETF增强 5609500.4919.01690.00%0.50%
2025-06-30汇添富中证800指数增强A 0178960.4818.62880.00%0.19%
2025-06-30汇添富稳健回报A 0188300.4517.46450.00%0.08%
2025-06-30诺安中证500指数增强A 0013510.4517.46450.00%0.52%
2025-06-30汇添富中证500基本面增强A 0124980.4517.46450.00%0.32%
2025-06-30中证500ETF泰康 5155300.4417.03750.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224300.4216.30020.00%0.01%
2025-06-30交银中证A500指数A 0230220.3915.13590.00%0.09%
2025-06-30交银稳悦回报A 0195590.3714.35970.00%1.74%
2025-06-30广发安宏回报A 0017610.3613.97160.00%0.07%
2025-06-30中证800ETF 5158100.3413.19540.00%0.05%
2025-06-30海通量化价值精选一年持有B 8500040.3312.80730.00%0.87%
2025-06-30华安大国新经济A 0005490.3111.91070.00%0.20%
2025-06-30长盛沪深300LOF 1608070.2911.34800.00%0.03%
2025-06-30兴银中证500指数增强A 0102530.2911.25490.00%0.39%
2025-06-30国泰兴益A 0012650.2710.47870.00%0.30%
2025-06-30人保中证500 0066110.2610.09060.00%0.16%
2025-06-30汇安丰恒A 0038450.259.70250.00%1.46%
2025-06-30国企改革ETF 1595280.249.31440.00%0.21%
2025-06-30博时量化价值A 0059600.218.15010.00%0.21%
2025-06-30长城中证A500指数A 0227620.218.15010.00%0.12%
2025-06-30海富通沪深300指数增强C 0045120.207.76200.00%0.00%
2025-06-30MSCIA股ETF基金 5121800.197.37390.00%0.08%
2025-06-30泓德智选启元A 0199820.197.37390.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.186.98580.00%0.21%
2025-06-30招商资管中证A500指数增强A 0235680.186.98580.00%--
2025-06-30摩根量化多因子 0051200.186.98580.00%0.42%
2025-06-30摩根MSCIAETF 5157700.176.59770.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.176.59770.00%0.01%
2025-06-30兴银中证1000指数增强A 0148310.166.20960.00%0.05%
2025-06-30汇安中证A500A 0230380.166.20960.00%1.23%
2025-06-30华安中证500指数增强A 0145870.135.04530.00%0.16%
2025-06-30农银中证A500指数增强A 0234750.124.65720.00%--
2025-06-30大摩ESG量化先行 0092460.114.26910.00%0.02%
2025-06-30华泰柏瑞中证500指数增强A 0143050.093.49290.00%0.05%
2025-06-30海富通中证500增强A 5190340.062.32860.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.062.32860.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.062.32860.00%0.22%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.051.94050.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000070.041.55240.00%0.00%
2025-06-30天弘中证高端装备制造增强A 0122120.041.55240.00%0.02%
2025-06-30中加中证500指数增强A 0101530.041.55240.00%0.12%
2025-06-30MSCIESGETF 1596210.041.55240.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.041.55240.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.38810.00%0.05%
2025-06-30宝盈中证A100指数增强A 2130100.010.38810.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.38810.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.38810.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.010.38810.00%0.08%
2025-06-30南方上证380ETF联接A 2020250.010.38810.00%0.00%
2025-06-30中加心享A 0020270.010.38810.00%0.01%

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