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中储股份(600787)基金持仓图
中储股份(600787)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1000ETF 512100808.224736.17040.37%0.09%
2025-06-30金鹰科技创新A 001167567.003322.62000.26%1.29%
2025-06-30中证1000ETF 159845473.522774.82720.22%0.10%
2025-06-30中证1000ETF指数 560010381.832237.52380.18%0.09%
2025-06-30金鹰红利价值A 210002330.001933.80000.15%1.35%
2025-06-30中欧中证1000指数增强A 01791911.5667.74160.01%0.30%
2025-06-30交运ETF 1596626.7239.37920.00%0.50%
2025-06-30交通运输ETF 1596664.8528.42100.00%0.39%
2025-06-30央企共赢ETF 5170901.247.26640.00%0.02%
2025-06-30海富通安颐收益A 5190500.955.56700.00%0.07%
2025-06-30鹏华量化先锋 0056320.925.39120.00%0.07%
2025-06-30海富通富泽A 0091560.683.98480.00%0.07%
2025-06-30国证2000ETF指数基金 1595210.291.69940.00%0.09%
2025-06-30鹏华智投数字经济A 0200860.070.41020.00%0.09%
2025-06-30海富通欣荣C 5192230.020.11720.00%0.05%
2025-06-30华夏中证全指运输ETF联接A 0194040.020.11720.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.05860.00%0.00%

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