中财网 中财网股票行情
豫光金铅(600531)基金持仓图
豫光金铅(600531)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(%)
2025-06-30中证1000ETF 512100705.225458.40280.65%0.10%
2025-06-30招商量化精选A 001917488.003777.12000.45%1.35%
2025-06-30中证1000ETF 159845415.463215.66040.38%0.11%
2025-06-30中证1000ETF指数 560010334.132586.16620.31%0.11%
2025-06-30价值100ETF 512040183.221418.12280.17%0.64%
2025-06-30招商成长量化选股A 020901138.091068.81660.13%1.44%
2025-06-30广发多因子 002943111.66864.24840.10%0.07%
2025-06-30国泰君安中证1000指数增强A 01586795.77741.25980.09%0.91%
2025-06-30上证指数ETF 51021065.50506.97000.06%0.10%
2025-06-30黄金股ETF 15956259.96464.09040.05%1.19%
2025-06-30中欧数据挖掘多因子A 00199054.98425.54520.05%1.33%
2025-06-30兴证全球红利量化选股A 02197951.68400.00320.05%1.76%
2025-06-30西部利得量化成长A 00000641.41320.51340.04%0.40%
2025-06-30上证综指ETF 51076038.77300.07980.04%0.13%
2025-06-30汇安丰利A 00388635.62275.69880.03%4.94%
2025-06-30西部利得中证1000指数增强A 01815734.45266.64300.03%0.88%
2025-06-30交银启诚A 01403827.41212.15340.03%0.12%
2025-06-30招商中证1000指数增强A 00419426.80207.43200.02%0.28%
2025-06-30交银瑞元三年定开 01940125.71198.99540.02%0.10%
2025-06-301000ETF增强 15968018.93146.51820.02%0.45%
2025-06-30中欧中证1000指数增强A 01791917.24133.43760.02%0.59%
2025-06-30汇安核心资产A 00938115.07116.64180.01%0.51%
2025-06-30太平中证1000指数增强A 01546612.6898.14320.01%0.50%
2025-06-302000ETF 15990711.1586.30100.01%0.50%
2025-06-30中欧量化动力A 01500610.0677.86440.01%0.39%
2025-06-30中欧价值精选A 0211819.6174.38140.01%1.98%
2025-06-30国联安中证1000指数增强A 0169628.1763.23580.01%0.59%
2025-06-30易方达中证1000指数量化增强A 0170947.8060.37200.01%0.36%
2025-06-30中欧红利精选A 0199917.1054.95400.01%1.65%
2025-06-30兴银中证1000指数增强A 0148315.9445.97560.01%0.38%
2025-06-30中证1000增强ETF 1596795.4542.18300.00%0.35%
2025-06-30华夏智胜新锐A 0187285.1339.70620.00%0.15%
2025-06-30华宝研究精选 0099894.6636.06840.00%0.06%
2025-06-30中欧瑾通A 0020094.1732.27580.00%0.04%
2025-06-30中欧磐固A 0194173.1023.99400.00%0.02%
2025-06-30鹏华国证2000指数增强A 0178922.9522.83300.00%0.21%
2025-06-30汇添富中证A500指数增强A 0232982.7721.43980.00%--
2025-06-30景顺长城量化精选 0009782.3718.34380.00%0.03%
2025-06-30光大阳光对冲策略6个月持有A 8600102.3518.18900.00%8.20%
2025-06-30博时中证500指数增强A 0050622.1916.95060.00%0.05%
2025-06-30富国致弘量化选股A 0189712.0816.09920.00%0.34%
2025-06-30景顺长城量化小盘 0054572.0515.86700.00%0.06%
2025-06-30鹏华量化先锋 0056321.7213.31280.00%0.18%
2025-06-30招商国证2000指数增强A 0187861.5912.30660.00%0.24%
2025-06-30华宝高端制造 0008661.4911.53260.00%0.06%
2025-06-30海富通阿尔法对冲A 5190621.007.74000.00%0.04%
2025-06-30景顺长城量化平衡A 0052580.957.35300.00%0.14%
2025-06-30泓德智选启航A 0205670.866.65640.00%0.05%
2025-06-30海富通安益对冲C 0088300.513.94740.00%0.11%
2025-06-30大摩ESG量化先行 0092460.493.79260.00%0.02%
2025-06-30博时量化多策略A 0056350.443.40560.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.382.94120.00%0.06%
2025-06-30华宝新飞跃 0043350.312.39940.00%0.01%
2025-06-30博时量化价值A 0059600.161.23840.00%0.03%
2025-06-30海富通安颐收益A 5190500.161.23840.00%0.02%
2025-06-30博时稳健恒利A 0218530.120.92880.00%0.01%
2025-06-30海富通富泽A 0091560.090.69660.00%0.01%
2025-06-30中欧瑾利A 0107120.090.69660.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.040.30960.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.030.23220.00%0.01%

转至豫光金铅(600531)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。