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内蒙一机(600967)基金持仓图
内蒙一机(600967)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(%)
2026-06-30招商中证500指数增强A 00419226.70289.69500.02%0.43%
2026-06-30汇添富中证500指数增强A 00105016.47178.69950.01%0.12%
2026-06-30易方达中证500量化增强A 01208015.76170.99600.01%0.31%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156789.56103.75850.01%4.96%
2026-06-30广发中证军工ETF联接A 0030177.4680.94100.00%0.12%
2026-06-30招商中证500等权重指数增强A 0097262.9832.33300.00%0.06%
2026-06-30鹏华中证500C 0069382.9231.68200.00%0.77%
2026-06-30鹏华中证500指数(LOF)-I 0229922.9231.68200.00%--
2026-06-30中欧中证500指数增强-A 0154532.7730.05450.00%0.01%
2026-06-30中欧双利A 0029612.1723.54450.00%0.00%
2026-06-30华安中证500指数增强-A 0145872.0522.24250.00%0.43%
2026-06-30诺安中证500指数增强A 0013511.3814.97300.00%0.47%
2026-06-30泰信添瑞债券-A 0169491.2613.67100.00%--
2026-06-30易方达中证500ETF联接A 0070280.879.43950.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.657.05250.00%0.25%
2026-06-30汇添富中证500基本面增强指数-A 0124980.475.09950.00%0.09%
2026-06-30南方中证500增强A 0029060.272.92950.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.252.71250.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.222.38700.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.181.95300.00%0.73%
2026-06-30鹏华睿投A 0054340.181.95300.00%0.03%
2026-06-30银华稳利A 0013030.161.73600.00%0.72%
2026-06-30财通中证500指数增强-A 0186330.070.75950.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.020.21700.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.10850.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10850.00%0.01%

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