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中信海直(000099)基金持仓图
中信海直(000099)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 512100501.5010922.69200.65%0.21%
2025-06-30中证1000ETF 159845295.776441.87040.38%0.22%
2025-06-30中证1000ETF指数 560010237.305168.39400.31%0.21%
2025-06-30华安制造先锋A 00615475.021633.93560.10%3.73%
2025-06-30招商中证1000指数增强A 00419425.43553.86540.03%0.75%
2025-06-301000ETF增强 15968020.92455.63760.03%1.40%
2025-06-30中信建投智享生活A 01028215.89346.08420.02%9.33%
2025-06-30方正富邦创新动力A 73000115.00326.70000.02%14.13%
2025-06-30太平行业优选A 00953714.34312.32520.02%3.30%
2025-06-30鹏华成长智选A 01026410.61231.08580.01%0.10%
2025-06-30中信建投远见回报A 0118689.68210.83040.01%0.46%
2025-06-30苏新中证A500指数增强A 0233476.59143.53020.01%--
2025-06-30航空ETF 1593924.5398.66340.01%--
2025-06-30国联安中证1000指数增强A 0169623.4074.05200.00%0.69%
2025-06-30交运ETF 1596623.1869.26040.00%0.89%
2025-06-30工银瑞信中证1000指数增强A 0169423.0466.21120.00%1.50%
2025-06-30交通运输ETF 1596663.0365.99340.00%0.90%
2025-06-30深成ETF 1599031.9742.90660.00%0.09%
2025-06-30中欧中证1000指数增强A 0179191.9442.25320.00%0.19%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.7938.98620.00%0.52%
2025-06-30南方沪深300增强A 0090591.5834.41240.00%0.13%
2025-06-30兴银中证1000指数增强A 0148311.5734.19460.00%0.29%
2025-06-30太平智远三个月定开 0134141.0021.78000.00%0.03%
2025-06-30景顺长城量化小盘 0054570.9921.56220.00%0.09%
2025-06-30中证1000增强ETF 5615900.5812.63240.00%0.37%
2025-06-302000ETF 1599070.5511.97900.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.5211.32560.00%0.07%
2025-06-30汇安量化优选A 0055990.306.53400.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.275.88060.00%0.11%
2025-06-30汇安核心价值A 0107400.265.66280.00%0.29%
2025-06-30海富通安益对冲C 0088300.173.70260.00%0.10%
2025-06-30海通智选一年持有B 8500070.173.70260.00%0.33%
2025-06-30华夏国证2000指数增强A 0182920.143.04920.00%0.21%
2025-06-30浙商中证1000指数增强A 0182330.132.83140.00%0.28%
2025-06-30国证2000ETF指数基金 1595210.081.74240.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.020.43560.00%0.01%
2025-06-30华夏中证全指运输ETF联接A 0194040.010.21780.00%0.02%

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