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国投中鲁(600962)基金持仓图
国投中鲁(600962)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汇添富国证2000指数增强A 0193189.44126.77920.04%0.51%
2025-06-30西部利得央企优选A 0221647.85105.42550.03%1.30%
2025-06-30西部利得量化成长A 0000065.8278.16260.02%0.10%
2025-06-30天弘中证食品饮料ETF联接A 0016312.2329.94890.01%0.03%
2025-06-30中证2000ETF 1595311.5120.27930.01%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119341.3317.86190.01%0.38%
2025-06-30西部利得多策略优选 6730301.3017.45900.00%0.16%
2025-06-30景顺长城量化小盘 0054570.8811.81840.00%0.05%
2025-06-30诺安鼎利A 0060050.689.13240.00%1.15%
2025-06-30中信建投远见回报A 0118680.587.78940.00%0.02%
2025-06-30博道消费智航A 0109980.557.38650.00%0.03%
2025-06-30西部利得量化优选一年持有A 0107790.233.08890.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.212.82030.00%0.05%
2025-06-302000ETF 5613700.070.94010.00%0.07%
2025-06-30泓德智选启航A 0205670.060.80580.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.020.26860.00%0.01%

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