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中粮资本(002423)基金持仓图
中粮资本(002423)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(%)
2024-12-31中证500ETF华夏 512500177.002370.03000.08%0.16%
2024-12-31中证500ETF 159922154.512068.90640.07%0.32%
2024-12-31汇添富中证500指数增强A 00105076.571025.27230.03%0.54%
2024-12-31华夏中证500指数增强A 00799469.07924.84730.03%0.21%
2024-12-31民生加银价值发现一年持有A 01079542.60570.41400.02%1.51%
2024-12-31中证500ETF易方达 51058040.05536.26950.02%0.16%
2024-12-31中证500ETF天弘 15982029.49394.87110.01%0.16%
2024-12-31中证500ETF基金 51051028.52381.87210.01%0.12%
2024-12-31长信中证500指数增强A 00494517.69236.86910.01%1.32%
2024-12-31长信量化中小盘 51997516.88226.02320.01%0.68%
2024-12-31创金合信中证500指数增强A 00231116.15216.24850.01%1.03%
2024-12-31中证500ETF基金 15933712.06161.48340.01%--
2024-12-31前海开源事件驱动A 00042311.88159.07320.01%3.67%
2024-12-31兴业中证500指数增强A 01550711.63155.72570.01%3.75%
2024-12-31中证500ETF平安 5105909.14122.38460.00%0.14%
2024-12-31广发中证500指数增强A 0096088.27110.73530.00%0.93%
2024-12-31广发睿毅领先A 0052336.8892.12320.00%0.04%
2024-12-31中欧中证500指数增强A 0154535.5374.04670.00%0.45%
2024-12-31创金合信量化多因子A 0022105.4472.84160.00%0.26%
2024-12-31鹏华500LOF 1606164.5260.52280.00%0.12%
2024-12-31中证500ETF鹏华 1599824.1855.97020.00%0.13%
2024-12-31中信保诚500LOF 1655114.1455.43460.00%0.21%
2024-12-31深成ETF 1599033.7450.07860.00%0.08%
2024-12-31景顺长城沪深300增强A 0003112.6835.88520.00%0.01%
2024-12-31民生加银金融优选A 0140402.3932.00210.00%4.80%
2024-12-31国寿500ETF 5105602.2329.85970.00%0.17%
2024-12-31平安中证500指数增强A 0093362.1228.38680.00%1.82%
2024-12-31金融LOF 1655211.9125.57490.00%0.19%
2024-12-31海富通中证500增强A 5190341.8624.90540.00%1.14%
2024-12-31中创400ETF 1599181.4519.41550.00%0.30%
2024-12-31金融地产ETF基金 5126401.2817.13920.00%0.23%
2024-12-31安信中证500指数增强A 0059651.2717.00530.00%1.37%
2024-12-31天弘中证500指数增强A 0015561.2616.87140.00%0.01%
2024-12-31新华外延增长主题 0032381.2416.60360.00%0.23%
2024-12-31中金中证500指数增强A 0030161.2116.20190.00%0.03%
2024-12-31创金合信中证1000增强A 0036461.0814.46120.00%0.35%
2024-12-31人保中证500 0066111.0413.92560.00%0.17%
2024-12-31中证800ETF 5158101.0113.52390.00%0.06%
2024-12-31天弘中证500ETF联接A 0009621.0113.52390.00%0.01%
2024-12-31中信建投中证1000A 0157840.9612.85440.00%0.04%
2024-12-31中证500ETF景顺 1599350.8311.11370.00%0.20%
2024-12-31海通量化成长精选一年持有B 8500100.8210.97980.00%0.55%
2024-12-31500等权ETF 5155900.8010.71200.00%0.34%
2024-12-31华安中证500指数增强A 0145870.699.23910.00%0.22%
2024-12-31财通中证500指数增强A 0186330.648.56960.00%0.16%
2024-12-31安信招信一年持有A 0121610.577.63230.00%0.08%
2024-12-31海富通量化选股A 0216550.537.09670.00%0.62%
2024-12-31中信证券债券优化一年持有A 9000070.445.89160.00%0.01%
2024-12-31兴业中证500ETF 5105700.344.55260.00%0.12%
2024-12-31泰康中证500指数增强A 0181160.334.41870.00%0.13%
2024-12-31富国中证500基本面精选A 0158890.304.01700.00%0.05%
2024-12-31中证800ETF 1598000.283.74920.00%0.02%
2024-12-31海通策略优选A 8522000.253.34750.00%0.35%
2024-12-31中加科鑫A 0105430.192.54410.00%0.05%
2024-12-31海富通量化前锋C 0051880.182.41020.00%0.12%
2024-12-31中加紫金A 0053730.162.14240.00%0.21%
2024-12-312000ETF增强 1595530.152.00850.00%0.21%
2024-12-31华夏中证AH经济蓝筹A 0075050.091.20510.00%0.03%
2024-12-31富国绝对收益多策略A 0016410.070.93730.00%0.02%
2024-12-31中加中证500指数增强A 0101530.010.13390.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.010.13390.00%0.00%

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