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铜陵有色(000630)基金持仓图
铜陵有色(000630)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(%)
2025-09-30沪深300ETF易方达 5103109447.5350638.76160.70%0.16%
2025-09-30沪深300ETF华夏 5103307050.1537788.80320.53%0.16%
2025-09-30景顺长城周期优选A 0185045600.9930021.29280.42%75.85%
2025-09-30中庚价值领航 0065513520.6718870.77280.26%6.01%
2025-09-30易方达新经济 0010182829.3515165.31520.21%3.00%
2025-09-30工业有色ETF 5608602581.4813836.73280.19%21.43%
2025-09-30黄金股ETF 1595621558.168351.73920.12%10.30%
2025-09-30博时稳健增利A 0182771271.876817.22320.09%43.34%
2025-09-30万家双引擎A 5191831226.686575.00480.09%9.13%
2025-09-30中庚价值灵动灵活配置 0074971168.666264.01760.09%4.24%
2025-09-30前海开源再融资主题精选 001178660.003537.60000.05%6.26%
2025-09-30平安瑞兴1年持有A 010056570.003055.20000.04%0.67%
2025-09-30平安鼎信A 002988536.292874.51440.04%1.04%
2025-09-30天弘中证工业有色金属主题A 017192470.002519.20000.04%168.07%
2025-09-30中欧资源精选A 023036401.782153.54080.03%105.94%
2025-09-30景顺长城价值驱动一年持有 008715339.831821.48880.03%4.72%
2025-09-30华泰保兴吉年利 006642275.001474.00000.02%4.50%
2025-09-30前海开源多元策略A 004496236.661268.49760.02%4.36%
2025-09-30中邮核心竞争力 000545200.001072.00000.01%3.13%
2025-09-30景顺长城华城稳健6个月持有A 014767153.48822.65280.01%4.56%
2025-09-30光大国企改革主题A 001047149.65802.12400.01%3.63%
2025-09-30平安鑫享A 001609131.75706.18000.01%7.23%
2025-09-30黄金股票ETF 159321126.26676.75360.01%4.53%
2025-09-30南方中证沪深港黄金产业股票指数A 021958123.74663.24640.01%14.48%
2025-09-30光大行业轮动 360016110.66593.13760.01%3.08%
2025-09-30兴业国企改革A 001623100.00536.00000.01%3.21%
2025-09-30天弘弘丰增强回报A 00689898.08525.70880.01%1.09%
2025-09-30万家周期驱动A 01987991.49490.38640.01%34.47%
2025-09-30中银证券价值精选 00260190.00482.40000.01%3.20%
2025-09-30黄金股ETF基金 15931578.53420.92080.01%6.46%
2025-09-30鹏华中证A股资源产业I 02424267.00359.13870.00%--
2025-09-30资源LOF 16062067.00359.13870.00%2.43%
2025-09-30银河价值成长A 01634059.51318.97360.00%7.00%
2025-09-30黄金股票ETF基金 15932258.60314.09600.00%7.20%
2025-09-30诺安安鑫 00229152.78282.90080.00%2.50%
2025-09-30鹏华研究驱动 00623043.14231.23040.00%5.49%
2025-09-30光大一带一路A 00146333.39178.97040.00%1.86%
2025-09-30光大精选A 36001025.42136.25120.00%3.71%
2025-09-30同泰慧盈A 00817814.9780.23920.00%13.90%
2025-09-30万家互联互通核心资产量化策略A 01069014.6178.30960.00%1.70%
2025-09-30万家量化同顺多策略A 00565013.9874.93280.00%2.30%
2025-09-30中邮乐享收益A 0014306.0032.16000.00%1.69%
2025-09-30鼎弘LOF 1670033.8020.36800.00%3.56%
2025-09-30平安鼎弘C 0102283.8020.36800.00%2.22%
2025-09-30银河增利A 5196602.2712.16720.00%1.45%
2025-09-30光大永鑫A 0031051.739.27280.00%2.47%

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