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白银有色(601212)基金持仓图
白银有色(601212)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500ETF 5105004435.3813882.73600.60%0.14%
2025-06-30中证500ETF 159922448.981405.30740.06%0.13%
2025-06-30国泰君安中证500A 014155292.46915.39980.04%0.53%
2025-06-30有色金属LOF 160221265.32830.44470.04%0.66%
2025-06-30黄金股ETF 159562232.71728.38230.03%1.87%
2025-06-30景顺长城中证500行业中性低波动A 003318190.07594.91910.03%0.68%
2025-06-30资源ETF 51041078.21244.79730.01%0.58%
2025-06-30华夏中证500指数增强A 00799456.56177.03280.01%0.05%
2025-06-30800现金流ETF 56399029.7393.05490.00%--
2025-06-30中证500ETF博时 15996826.0081.38000.00%0.12%
2025-06-30带路LOF 16063825.9781.28610.00%0.30%
2025-06-30工银中证500ETF 51053015.2847.82640.00%0.13%
2025-06-30国寿500ETF 5105607.1222.28560.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232987.0221.97260.00%--
2025-06-30华安MSCI中国A股指数增强 0400026.5920.62670.00%0.02%
2025-06-30500ETF联接LOF 1601195.3416.71420.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066824.6914.67970.00%0.02%
2025-06-30国泰中证500ETF 5613504.0112.55130.00%0.10%
2025-06-30广发睿毅领先A 0052333.3910.61070.00%0.01%
2025-06-30景顺长城量化精选 0009783.2110.04730.00%0.01%
2025-06-30中证800ETF 5158102.497.79370.00%0.03%
2025-06-30汇安丰恒A 0038452.437.60590.00%1.14%
2025-06-30海通策略优选A 8522002.226.94860.00%1.04%
2025-06-30华宝中证500指数增强A 0056071.354.22550.00%0.27%
2025-06-30长盛沪深300LOF 1608071.253.91250.00%0.01%
2025-06-30汇添富中证800指数增强A 0178961.133.53690.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.922.87960.00%0.09%
2025-06-30国泰君安量化选股A 0164660.912.84830.00%0.01%
2025-06-30德邦量化优选A 1677020.591.84670.00%0.15%
2025-06-30德邦量化对冲策略A 0088380.431.34590.00%0.17%
2025-06-30富国致航量化选股A 0195610.381.18940.00%0.04%
2025-06-30博时量化多策略A 0056350.170.53210.00%0.00%
2025-06-30博时量化价值A 0059600.060.18780.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.09390.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.03130.00%0.00%

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