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中国核建(601611)基金持仓图
中国核建(601611)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华夏中证500指数增强A 007994130.361453.51400.04%0.33%
2026-06-30长城中证500指数增强A 00604824.46272.69550.01%0.29%
2026-06-30招商中证500指数增强A 00419217.15191.22250.01%0.28%
2026-06-30易方达中证500量化增强A 01208014.59162.67850.00%0.29%
2026-06-30南方中证500增强A 0029069.61107.15150.00%0.23%
2026-06-30富国中证A500指数增强-A 0226768.8698.78900.00%0.16%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156777.9288.30800.00%0.91%
2026-06-30国联新机遇A 0012617.8587.52750.00%3.04%
2026-06-30天弘中证500指数量化增强-A 0250135.7964.55850.00%1.40%
2026-06-30博时中证基建工程指数-A 0203234.3648.61400.00%3.31%
2026-06-30鹏华中证500指数(LOF)-I 0229924.1446.16100.00%--
2026-06-30鹏华中证500C 0069384.1446.16100.00%1.12%
2026-06-30富国宝利增强A 0050783.3637.46400.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400023.3537.35250.00%0.03%
2026-06-30银华中证A500指数增强-A 0239322.5228.09800.00%0.09%
2026-06-30诺安中证500指数增强A 0013511.5717.50550.00%0.55%
2026-06-30富国盛利增强债券-A 0208111.3314.82950.00%0.01%
2026-06-30易方达中证500ETF联接A 0070281.1612.93400.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.364.01400.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.283.12200.00%--
2026-06-30鹏华睿投灵活配置混合-C 0169500.262.89900.00%1.08%
2026-06-30鹏华睿投A 0054340.262.89900.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.141.56100.00%0.04%
2026-06-30中欧中证500指数增强-A 0154530.060.66900.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.040.44600.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162670.030.33450.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11150.00%0.01%
2026-06-30富国丰利增强A 0049020.010.11150.00%0.00%

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