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中集集团(000039)基金持仓图
中集集团(000039)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景顺长城景颐双利A 0003851862.3315103.51680.35%0.32%
2026-06-30景顺长城稳健增益债券-A 016869996.668082.88000.18%0.63%
2026-06-30广发稳健回报A 009951703.505705.34440.13%1.69%
2026-06-30广发多因子 002943665.335395.81480.12%0.32%
2026-06-30景顺长城景颐尊利债券-A 015805446.123618.03320.08%0.43%
2026-06-30易方达裕富A 008556320.212596.92820.06%0.18%
2026-06-30海富通消费优选A 010421304.492469.41400.06%4.21%
2026-06-30广发质量优选股票-A 025788218.881775.13620.04%0.64%
2026-06-30华商信用增强A 001751215.121744.62320.04%0.12%
2026-06-30广发诚享A 011479196.531593.89070.04%1.20%
2026-06-30华商利欣回报债券-A 018595173.811409.59910.03%0.12%
2026-06-30景顺长城四季金利A 000181166.851353.15350.03%0.84%
2026-06-30国投瑞银美丽中国A 000663163.571326.55270.03%5.01%
2026-06-30博时恒泰A 011864150.001216.50000.03%1.51%
2026-06-30华夏大盘精选A 000011135.871101.90570.03%0.21%
2026-06-30中欧中证500指数增强-A 015453116.78947.08580.02%0.44%
2026-06-30诺安新经济 000971111.35903.04850.02%1.04%
2026-06-30鹏华优质企业A 009234107.40871.01400.02%3.02%
2026-06-30广发趋势优选A 000215100.00811.00000.02%1.17%
2026-06-30摩根核心成长A 00045791.67743.44370.02%0.48%
2026-06-30摩根行业睿选A 01123687.96713.35560.02%0.43%
2026-06-30汇添富外延增长主题A 00092587.38708.65180.02%0.23%
2026-06-30天弘中证500指数增强A 00155682.63670.12930.02%0.29%
2026-06-30天弘中证500指数增强-E 02256782.63670.12930.02%111.54%
2026-06-30广发睿盛混合-A 01203381.06657.39660.02%4.06%
2026-06-30银华盛安六个月持有期混合-A 02599379.65645.96150.01%2.03%
2026-06-30易方达瑞锦A 00968979.10641.50100.01%0.28%
2026-06-30东方红创新趋势 01069964.17520.41870.01%0.26%
2026-06-30汇添富双颐债券-A 01790250.77411.74470.01%0.12%
2026-06-30招商裕华混合 01484050.75411.58250.01%1.18%
2026-06-30中欧国证自由现金流指数-A 02411746.85379.95350.01%1.65%
2026-06-30博时国企改革主题A 00127746.80379.54800.01%1.69%
2026-06-30鹏华科技创新 00881143.44352.29840.01%1.42%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854640.47328.21170.01%27.49%
2026-06-30银华稳健增长一年持有 01140539.62321.31820.01%0.37%
2026-06-30招商中证500指数增强A 00419235.84290.66240.01%0.43%
2026-06-30中欧价值成长A 01072335.33286.52630.01%0.18%
2026-06-30诺安新兴产业 00832834.16277.03760.01%0.95%
2026-06-30易方达易百智能量化策略A 00543733.62272.65820.01%0.49%
2026-06-30易方达中证500量化增强A 01208031.15252.62650.01%0.45%
2026-06-30中欧嘉和三年持有期A 00921028.01227.16110.01%0.74%
2026-06-30摩根均衡优选混合-A 01309126.39214.02290.00%0.51%
2026-06-30华泰柏瑞中证500指数增强-A 01430526.05211.26550.00%0.54%
2026-06-30银华多元回报一年持有 01243425.99210.76260.00%0.23%
2026-06-30广发中证500指数增强A 00960822.63183.52930.00%0.81%
2026-06-30华泰柏瑞量化智慧A 00124421.80176.79800.00%0.24%
2026-06-30中欧嘉泽 00542121.68175.82480.00%0.59%
2026-06-30银华盛世精选A 00394021.64175.45980.00%0.10%
2026-06-30汇添富价值驱动混合-A 02570921.05170.71550.00%0.27%
2026-06-30中庚小盘价值 00713020.68167.71480.00%0.14%
2026-06-30广发恒信一年持有A 01053220.00162.20000.00%0.40%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436919.42157.49620.00%1.71%
2026-06-30景顺长城景颐裕利债券-A 01873619.33156.76630.00%0.03%
2026-06-30易方达新鑫E 00128617.21139.57310.00%0.06%
2026-06-30汇添富品牌力一年持有期混合-A 01299316.20131.38200.00%0.44%
2026-06-30广发价值回报A 00485215.00121.65000.00%0.14%
2026-06-30华安MSCI中国A股指数增强 04000213.78111.75580.00%0.10%
2026-06-30安信中证A500指数增强-A 02350113.44108.99840.00%0.56%
2026-06-30永赢中证A500指数增强-A 02330513.40108.67400.00%1.84%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567712.1198.17960.00%1.01%
2026-06-30博时恒旭一年持有A 01077512.0097.32000.00%0.53%
2026-06-30鹏华中证500指数增强-A 01434411.2391.07530.00%0.08%
2026-06-30南方中证500增强A 00290610.8187.66910.00%0.19%
2026-06-30富国中证A500指数增强-A 02267610.5985.88490.00%0.14%
2026-06-30华泰柏瑞量化优选 00087710.3183.61410.00%0.12%
2026-06-30广发恒誉A 00995610.0081.10000.00%1.31%
2026-06-30大成国家安全A 0025679.5477.36940.00%3.99%
2026-06-30华泰柏瑞量化增强A 0001729.3375.66630.00%0.05%
2026-06-30摩根全景优势股票-A 0138998.8671.85460.00%0.60%
2026-06-30招商安阳A 0104308.6970.47590.00%0.09%
2026-06-30鹏扬先进制造A 0105878.3067.31300.00%0.12%
2026-06-30银华中证A500指数增强-A 0239328.2867.15080.00%0.22%
2026-06-30易方达悦盈一年持有A 0113027.3259.36520.00%0.36%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178017.2558.79750.00%0.40%
2026-06-30银华多元机遇 0099607.2358.63530.00%0.09%
2026-06-30易方达瑞智E 0018076.8955.87790.00%0.09%
2026-06-30易方达新丝路 0013736.8755.71570.00%0.02%
2026-06-30东方红新动力A 0004806.5953.44490.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233676.5653.20160.00%0.12%
2026-06-30富国兴利增强A 0051216.4752.47170.00%0.01%
2026-06-30富国兴利增强债券-E 0222296.4752.47170.00%0.00%
2026-06-30鹏华中证500C 0069386.3351.32000.00%1.25%
2026-06-30鹏华中证500指数(LOF)-I 0229926.3351.32000.00%--
2026-06-30广发制造智选股票-A 0235246.2250.44420.00%0.58%
2026-06-30华夏领先 0010426.1449.79540.00%0.03%
2026-06-30财通资管双盈债券-A 0130975.6145.49710.00%0.08%
2026-06-30摩根领先优选A 0068905.3143.06410.00%2.15%
2026-06-30华宝中证500指数增强A 0056074.9440.06340.00%1.09%
2026-06-30长城量化小盘A 0079034.9039.73900.00%0.52%
2026-06-30长城量化小盘股票-C 0192724.9039.73900.00%8.42%
2026-06-30东方红京东大数据A 0015644.8739.49570.00%0.01%
2026-06-30东方红京东大数据灵活配置混合-C 0175354.8739.49570.00%0.02%
2026-06-30广发多策略 0017634.7538.52250.00%0.08%
2026-06-30易方达量化策略A 0022164.6237.46820.00%0.38%
2026-06-30财通华臻量化选股混合-A 0211474.2334.30530.00%4.46%
2026-06-30招商瑞泰1年持有期混合-A 0129654.0632.92660.00%0.07%
2026-06-30易方达悦浦一年持有期混合-A 0135174.0232.60220.00%0.18%
2026-06-30易方达新利 0012493.9532.03450.00%0.05%
2026-06-30鹏扬添利增强A 0068323.9431.95340.00%0.24%
2026-06-30银华行业轮动 0063023.7430.33140.00%0.43%
2026-06-30华宝新活力灵活配置混合-I 0240653.5128.46610.00%2.17%
2026-06-30华宝新活力 0031543.5128.46610.00%0.54%
2026-06-30易方达瑞景 0014333.4928.30390.00%0.05%
2026-06-30银华多元视野 0023073.4527.97950.00%0.44%
2026-06-30银华鑫利一年持有 0123703.4327.81730.00%0.10%
2026-06-30诺安改革趋势 0017803.4027.57400.00%0.89%
2026-06-30安信中证500指数增强A 0059653.3627.24960.00%1.94%
2026-06-30广发东财大数据精选A 0028023.1125.22210.00%0.69%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.1125.22210.00%--
2026-06-30联博智选混合-A 0208423.1125.22210.00%0.29%
2026-06-30鹏华智投800混合-A 0196003.0624.81660.00%5.59%
2026-06-30招商华证价值优选50指数-A 0228402.9624.00560.00%1.57%
2026-06-30东方红智华三年持有期混合-A 0128392.7922.62690.00%0.01%
2026-06-30国投瑞银弘信回报混合-A 0206692.6121.16710.00%0.30%
2026-06-30富国中证1000指数增强(LOF)-C 0133312.5620.76160.00%0.04%
2026-06-30摩根中证A500指数增强-A 0238692.5320.51830.00%0.05%
2026-06-30华安沣泽6个月持有期混合-A 0269012.2017.84200.00%--
2026-06-30鹏华量化先锋 0056321.9315.65230.00%0.12%
2026-06-30易方达瑞安A 0108391.9015.40900.00%0.18%
2026-06-30富国宝利增强债券-E 0221751.8414.92240.00%0.00%
2026-06-30富国宝利增强A 0050781.8414.92240.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.8314.84130.00%--
2026-06-30易方达中证1000指数量化增强-A 0170941.7714.35470.00%0.02%
2026-06-30九泰久信量化 0090431.7614.27360.00%1.22%
2026-06-30富国盛利增强债券-A 0208111.6413.30040.00%0.01%
2026-06-30诺安中证500指数增强A 0013511.6113.05710.00%0.41%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4711.92170.00%0.06%
2026-06-30东方红优享红利沪港深A 0033961.3811.19180.00%0.01%
2026-06-30富国丰利增强A 0049021.3611.02960.00%0.00%
2026-06-30富国丰利增强债券-E 0221591.3611.02960.00%0.00%
2026-06-30交银中证A500指数-A 0230221.3210.70520.00%0.06%
2026-06-30鑫元行业轮动A 0059491.2710.29970.00%1.33%
2026-06-30华夏中证AH经济蓝筹A 0075051.2710.25910.00%0.30%
2026-06-30国投瑞银中证A500指数增强-A 0238611.2410.05640.00%0.36%
2026-06-30鹏扬景沃六个月持有A 0090641.239.97530.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129261.078.67770.00%0.21%
2026-06-30汇添富中证500基本面增强指数-A 0124981.048.43440.00%0.15%
2026-06-30华安宁享6个月持有期混合-A 0117981.008.11000.00%0.39%
2026-06-30宏利改革动力A 0010171.008.11000.00%0.10%
2026-06-30鹏扬景源一年持有A 0115210.957.70450.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.826.65020.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.786.32580.00%--
2026-06-30建信中证500指数量化增强-A 0162670.705.67700.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.695.59590.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060340.625.02820.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.614.94710.00%0.00%
2026-06-30宏利中证A500指数增强-A 0228170.504.05500.00%0.37%
2026-06-30民生加银中证A500指数-A 0230420.493.97390.00%0.29%
2026-06-30天弘中证A500指数增强-A 0238190.493.97390.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.463.73060.00%1.39%
2026-06-30鹏华睿投A 0054340.463.73060.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.423.40620.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.342.75740.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.342.75740.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.342.75740.00%0.01%
2026-06-30鹏扬富利增强A 0080690.322.59520.00%0.14%
2026-06-30长城中证A500指数-A 0227620.292.35190.00%0.16%
2026-06-30鹏扬合利债券-A 0241320.272.18970.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.231.86530.00%0.05%
2026-06-30天弘安康颐利混合-A 0132670.211.70310.00%0.16%
2026-06-30天弘中证500指数量化增强-A 0250130.191.54090.00%0.03%
2026-06-30东海合益3个月定开债券-A 0240170.100.81100.00%0.20%
2026-06-30鹏扬景科A 0084990.100.81100.00%0.04%
2026-06-30中欧量化驱动A 0019800.060.48660.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.040.32440.00%0.20%
2026-06-30富国大盘价值A 0060220.040.32440.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.040.32440.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.030.24330.00%0.02%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.24330.00%0.00%
2026-06-30江信同福A 0016750.020.16220.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.020.16220.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.010.08110.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08110.00%0.01%

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