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国投中鲁(600962)基金持仓图
国投中鲁(600962)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(%)
2025-12-31食品饮料ETF天弘 15973664.191407.68670.24%0.27%
2025-12-31中欧小盘成长A 01588018.39403.29270.07%1.23%
2025-12-31中证2000ETF华泰柏瑞 56330013.90304.82700.05%0.13%
2025-12-31银华食品饮料A 00523513.35292.76550.05%3.46%
2025-12-31天弘中证食品饮料ETF联接A 0016312.9163.81630.01%0.06%
2025-12-31中证2000ETF南方 1595311.5734.43010.01%0.06%
2025-12-31中欧大盘智选A 0244461.0422.80720.00%0.04%
2025-12-31工银农业产业 0011950.9721.27210.00%0.05%
2025-12-31中欧国证2000指数增强A 0186630.378.11410.00%0.12%
2025-12-31泓德智选启航A 0205670.337.23690.00%0.04%
2025-12-31中信建投远见回报A 0118680.265.70180.00%0.01%
2025-12-31中证2000ETF广发 5602200.245.26320.00%0.08%
2025-12-31中证2000ETF国泰 5613700.194.16670.00%0.12%
2025-12-31泓德智选启诚A 0217260.183.94740.00%0.02%
2025-12-31中证2000ETF汇添富 1595360.163.50880.00%0.06%
2025-12-31银华专精特新量化优选A 0146680.122.63160.00%0.03%

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