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中国中冶(601618)基金持仓图
中国中冶(601618)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(%)
2026-06-30平安添裕A 008726105.11256.46840.01%0.02%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567746.91114.46040.00%1.18%
2026-06-30国联沪深300指数增强-A 02230941.67101.67480.00%0.38%
2026-06-30鹏扬元合量化大盘优选A 00713732.0578.20200.00%0.78%
2026-06-30鹏扬汇利A 00458530.0073.20000.00%0.13%
2026-06-30博时中证基建工程指数-A 02032325.8263.00080.00%4.29%
2026-06-30财通华臻量化选股混合-A 02114722.2754.33880.00%7.06%
2026-06-30平安发现价值混合-A 02601820.0048.80000.00%0.18%
2026-06-30华宝中证A500指数增强-A 02331918.6945.60360.00%0.79%
2026-06-30银华鑫利一年持有 01237017.0341.55320.00%0.14%
2026-06-30易方达量化策略A 00221613.6433.28160.00%0.33%
2026-06-30中银沪深300指数增强A 00488112.5030.50000.00%0.05%
2026-06-30招商华证价值优选50指数-A 02284011.5628.20640.00%1.84%
2026-06-30华夏中证AH经济蓝筹A 00750510.8126.37640.00%0.78%
2026-06-30东方新策略A 0013189.1222.25280.00%0.64%
2026-06-30汇添富300安中动态策略A 0003688.5520.86710.00%0.03%
2026-06-30南方沪深300增强A 0090598.4120.52040.00%0.08%
2026-06-30中欧磐固债券-A 0194176.4915.83560.00%0.00%
2026-06-30华宝价值发现A 0054456.3015.37200.00%0.51%
2026-06-30招商中证A500指数增强-A 0226706.2815.32320.00%0.07%
2026-06-30鑫元行业轮动A 0059495.3012.93200.00%1.67%
2026-06-30交银中证A500指数-A 0230225.1212.49280.00%0.07%
2026-06-30银华中证A500指数增强-A 0239324.9912.17560.00%0.04%
2026-06-30银华稳健增利A 0052604.8811.90720.00%0.12%
2026-06-30银华长丰 0089784.8111.73640.00%0.10%
2026-06-30广发成长优选 0002144.7311.54120.00%0.06%
2026-06-30华宝新价值 0013244.6411.32160.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009614.4610.88240.00%0.00%
2026-06-30平安安心灵活配置A 0023043.759.15000.00%0.24%
2026-06-30易方达中证A500指数量化增强-A 0260932.866.97840.00%0.04%
2026-06-30华宝量化选股混合-A 0177152.806.83200.00%0.13%
2026-06-30同泰同欣混合-A 0136572.526.14880.00%0.07%
2026-06-30长城久益灵活配置A 0025432.516.12440.00%0.08%
2026-06-30鹏华量化先锋 0056322.065.02640.00%0.04%
2026-06-30安信恒利增强A 0052711.353.29400.00%2.77%
2026-06-30天弘中证A500ETF联接-A 0224281.323.22080.00%0.00%
2026-06-30民生加银中证A500指数-A 0230421.313.19640.00%0.23%
2026-06-30银华专精特新量化优选股票-A 0146681.243.02560.00%0.03%
2026-06-30长城中证A500指数-A 0227621.112.70840.00%0.18%
2026-06-30东方红安盈甄选一年持有A 0126831.002.44000.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.832.02520.00%0.00%
2026-06-30财通中证ESG100指数增强A 0000420.822.00080.00%0.06%
2026-06-30民生加银量化中国A 0024490.631.53720.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.390.95160.00%0.06%
2026-06-30富国中证A500ETF联接-A 0224630.360.87840.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.280.68320.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.180.43920.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.110.26200.00%0.19%
2026-06-30汇安嘉盈一年持有A 0073150.020.04880.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.04880.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.02440.00%0.00%

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