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华钰矿业(601020)基金持仓图
华钰矿业(601020)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 512100606.0510957.31200.74%0.21%
2025-06-30银华同力精选 009394600.0010848.00000.73%7.29%
2025-06-30中证1000ETF 159845357.196457.99520.44%0.22%
2025-06-30中证1000ETF指数 560010287.265193.62480.35%0.22%
2025-06-30黄金股ETF 15956251.54931.84320.06%2.40%
2025-06-30黄金股票ETF 51740013.41242.45280.02%1.35%
2025-06-30黄金股票ETF 1593219.51172.00400.01%3.20%
2025-06-30易方达中证沪深港黄金产业指数A 0213626.27113.36160.01%4.08%
2025-06-30有色金属ETF基金 5166506.24112.81920.01%0.86%
2025-06-30中信建投中证1000A 0157845.57100.70560.01%0.43%
2025-06-30矿业ETF 5613305.3696.90880.01%1.17%
2025-06-30汇安核心价值A 0107403.4762.73760.00%3.20%
2025-06-30有色龙头ETF 1598762.9252.79360.00%0.65%
2025-06-30有色60ETF 1598812.6047.00800.00%0.81%
2025-06-30中信建投远见回报A 0118681.6429.65120.00%0.07%
2025-06-30华安中证有色金属矿业主题指数A 0220831.1821.33440.00%1.92%
2025-06-302000ETF 1599070.5710.30560.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.519.22080.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.519.22080.00%0.18%
2025-06-30海通红利优选一年持有期B 8500060.509.04000.00%0.68%
2025-06-30建信收益增强A 5300090.468.31680.00%0.22%
2025-06-30景顺长城量化小盘 0054570.315.60480.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.285.06240.00%0.10%
2025-06-30海通智选一年持有B 8500070.223.97760.00%0.36%
2025-06-30中欧中证1000指数增强A 0179190.193.43520.00%0.02%
2025-06-30景顺长城量化精选 0009780.162.89280.00%0.00%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.040.72320.00%0.02%

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