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中国外运(601598)基金持仓图
中国外运(601598)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西部利得央企优选股票-A 022164360.891790.01440.05%3.95%
2026-06-30华夏中证500指数增强A 007994157.35780.46140.02%0.18%
2026-06-30天弘中证央企红利50指数-A 021561139.68692.81280.02%8.17%
2026-06-30中欧核心智选混合-A 02505836.43180.69280.01%1.60%
2026-06-30中银中证央企红利50指数-A 02025134.52171.23110.00%7.75%
2026-06-30易方达瑞财E 00180334.04168.83840.00%7.48%
2026-06-30易方达红利混合-A 02080130.52151.37920.00%1.23%
2026-06-30易方达恒盛3个月定开 00788424.85123.25600.00%0.06%
2026-06-30西部利得裕丰回报债券-A 02348723.93118.69280.00%0.77%
2026-06-30天弘红利智选混合-A 02079921.95108.87200.00%1.89%
2026-06-30南方中证500增强A 00290619.5697.01760.00%0.21%
2026-06-30中欧红利智选混合-A 02358418.4591.51200.00%0.37%
2026-06-30安信红利量化选股股票-A 02541113.6667.75360.00%1.06%
2026-06-30南方君信A 00574113.2165.52160.00%0.15%
2026-06-30招商中证500指数增强A 00419212.6562.74400.00%0.09%
2026-06-30华安中证500指数增强-A 01458711.7958.47840.00%1.13%
2026-06-30招商安和债券-A 0186799.7148.16160.00%0.03%
2026-06-30西部利得量化价值一年持有期混合 0118499.4847.02080.00%0.94%
2026-06-30南方高股息主题A 0087369.2345.78080.00%1.09%
2026-06-30华夏鼎泓A 0076669.2145.68160.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218149.0044.64000.00%0.53%
2026-06-30财通华臻量化选股混合-A 0211478.9344.29280.00%5.76%
2026-06-30中银新华中诚信红利价值指数-A 0206178.2440.87040.00%1.83%
2026-06-30东方红红利量化选股混合-A 0216507.8739.03520.00%0.74%
2026-06-30华夏智胜优选混合-A 0213697.7938.63840.00%0.27%
2026-06-30华宝新飞跃 0043357.2135.76160.00%0.14%
2026-06-30易方达中证500量化增强A 0120806.1830.65280.00%0.05%
2026-06-30招商华证价值优选50指数-A 0228405.3926.73440.00%1.75%
2026-06-30鹏华中证500指数(LOF)-I 0229925.3126.33760.00%--
2026-06-30鹏华中证500C 0069385.3126.33760.00%0.64%
2026-06-30兴证资管国企红利优选混合-A 0231694.7823.70880.00%1.11%
2026-06-30华夏鼎融A 0033014.6122.86560.00%0.02%
2026-06-30易方达量化策略A 0022164.1120.38560.00%0.21%
2026-06-30天弘中证500指数增强A 0015563.8318.99680.00%0.01%
2026-06-30华夏睿磐泰茂A 0047203.5917.80640.00%0.13%
2026-06-30泰信添瑞债券-A 0169493.3016.36800.00%--
2026-06-30中欧红利精选混合-A 0199912.7013.39200.00%0.13%
2026-06-30永赢悦享债券-A 0200552.6313.04480.00%0.22%
2026-06-30银华鑫利一年持有 0123702.3811.80480.00%0.04%
2026-06-30中欧量化驱动A 0019802.2711.25920.00%0.02%
2026-06-30国联稳健添益债券-A 0240812.0610.21760.00%0.13%
2026-06-30汇添富红利智选混合-A 0215152.009.92000.00%0.68%
2026-06-30平安安心灵活配置A 0023041.718.48160.00%0.22%
2026-06-30中银新财富A 0020541.718.48160.00%3.03%
2026-06-30易方达中证A500指数量化增强-A 0260931.567.73760.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129261.547.63840.00%0.19%
2026-06-30易方达中证500ETF联接A 0070281.527.53920.00%0.00%
2026-06-30鹏华量化先锋 0056321.316.49760.00%0.05%
2026-06-30天弘裕利A 0023881.246.15040.00%0.45%
2026-06-30银华长丰 0089781.035.10880.00%0.05%
2026-06-30大成招享汇智混合-A 0263400.994.91040.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124980.894.41440.00%0.08%
2026-06-30南方绝对收益策略 0008440.713.52160.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.703.47200.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.673.32320.00%0.23%
2026-06-30中欧稳泰120天持有期债券-A 0264460.592.92640.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.572.82720.00%0.40%
2026-06-30天弘中证500ETF联接A 0009620.462.28160.00%0.00%
2026-06-30鹏华睿投A 0054340.351.73600.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.351.73600.00%0.65%
2026-06-30华泰柏瑞恒利混合-A 0129530.221.09120.00%0.03%
2026-06-30合煦智远嘉选A 0063230.211.04160.00%0.24%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.200.99200.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.190.94240.00%0.03%
2026-06-30汇添富稳兴回报债券-A 0195760.180.89280.00%0.06%
2026-06-30大成睿享A 0082690.090.44640.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.070.34720.00%0.00%
2026-06-30江信同福A 0016750.070.34720.00%0.06%
2026-06-30平安中证500指数增强A 0093360.060.29760.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.060.29760.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.040.19840.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.19840.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.030.14880.00%0.01%
2026-06-30建信精工制造指数增强 0013970.020.09920.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.020.09920.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.010.04960.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.04960.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.04960.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.04960.00%0.01%

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