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中直股份(600038)基金持仓图
中直股份(600038)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华安乾煜债券-A 01365062.001567.98000.08%0.12%
2026-06-30招商瑞文A 00772523.70599.37300.03%0.47%
2026-06-30博时军工主题A 00469821.39541.02390.03%0.26%
2026-06-30招商瑞阳A 0084567.01177.28290.01%0.26%
2026-06-30南方创新精选一年定期A 0096815.87148.40930.01%0.23%
2026-06-30中欧国证通用航空产业指数-A 0243484.59116.08110.01%4.91%
2026-06-30建信中证500指数量化增强-A 0162674.04102.17160.00%0.76%
2026-06-30广发中证军工ETF联接A 0030173.6091.04400.00%0.13%
2026-06-30易方达中证500量化增强A 0120802.4261.20180.00%0.11%
2026-06-30富国稳健双鑫债券-A 0215481.6541.72850.00%0.17%
2026-06-30招商中证500等权重指数增强A 0097261.4336.16470.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4035.40600.00%--
2026-06-30鹏华中证500C 0069381.4035.40600.00%0.86%
2026-06-30博时中证500指数增强A 0050621.1930.09510.00%0.10%
2026-06-30联博中证500指数增强-A 0260591.1428.83060.00%0.18%
2026-06-30招商中证500指数增强A 0041921.0827.31320.00%0.04%
2026-06-30摩根中证A500指数增强-A 0238691.0526.55450.00%0.07%
2026-06-30中庚小盘价值 0071301.0225.79580.00%0.02%
2026-06-30富国稳进回报12个月持有A 0100291.0125.54290.00%0.06%
2026-06-30华安物联网主题A 0010281.0025.21910.00%0.07%
2026-06-30华安中证500指数增强-A 0145870.8822.25520.00%0.43%
2026-06-30鹏华中证500指数增强-A 0143440.6817.19720.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.6315.93270.00%0.07%
2026-06-30诺安中证500指数增强A 0013510.6215.67980.00%0.49%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.5814.66820.00%0.22%
2026-06-30东海产业优选混合-A 0246780.5614.16240.00%6.21%
2026-06-30东海科技动力A 0074390.4912.39210.00%1.57%
2026-06-30华夏睿磐泰茂A 0047200.4812.13920.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.4511.38050.00%0.04%
2026-06-30东海领航精选3个月持有期混合-A 0259850.4010.11600.00%1.30%
2026-06-30东海数字经济混合-A 0188860.379.35730.00%0.54%
2026-06-30易方达中证国有企业改革C 0128730.328.09280.00%2.48%
2026-06-30鑫元行业轮动A 0059490.328.09280.00%1.04%
2026-06-30建信丰泽债券-A 0252890.307.58700.00%0.02%
2026-06-30华安添颐A 0014850.307.58700.00%0.14%
2026-06-30交银中证A500指数-A 0230220.297.33410.00%0.04%
2026-06-30华安MSCI中国A股指数增强 0400020.297.33410.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.297.33410.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.235.81670.00%0.10%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.225.56380.00%0.04%
2026-06-30海富通中证A500指数增强-A 0233670.205.05800.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.194.80510.00%0.02%
2026-06-30华安大国新经济A 0005490.194.72670.00%0.06%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.143.54060.00%0.09%
2026-06-30天弘中证500ETF联接A 0009620.123.03480.00%0.00%
2026-06-30建信精工制造指数增强 0013970.123.03480.00%0.04%
2026-06-30南方中证500增强A 0029060.123.03480.00%0.01%
2026-06-30建信丰融债券-A 0226570.092.27610.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.082.02320.00%0.00%
2026-06-30鹏华睿投A 0054340.082.02320.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.082.02320.00%0.15%
2026-06-30鹏华睿投灵活配置混合-C 0169500.082.02320.00%0.76%
2026-06-30博时智选量化多因子股票-A 0134650.071.77030.00%0.00%
2026-06-30长城中证A500指数-A 0227620.061.51740.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.061.51740.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.051.26450.00%0.04%
2026-06-30富国中证A500ETF联接-A 0224630.041.01160.00%0.00%
2026-06-30广发沪港深新起点A 0021210.041.01160.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.041.01160.00%0.04%
2026-06-30南方上证50指数增强A 0080560.030.75870.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.030.75870.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.020.50580.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.25290.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.010.25290.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.25290.00%0.01%

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