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云南锗业(002428)基金持仓图
云南锗业(002428)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汇添富移动互联A 000697136.8716449.32480.21%3.09%
2026-06-30易方达高质量严选三年持有 01034094.5211359.41360.14%1.33%
2026-06-30宏利复兴伟业A 00117091.3010972.43360.14%4.21%
2026-06-30汇添富ESG可持续成长A 01112271.168552.00880.11%3.66%
2026-06-30广发成长领航一年持有期混合-A 01624361.687412.70240.09%4.19%
2026-06-30博时中证有色金属矿业主题指数-A 01813254.526552.21360.08%8.37%
2026-06-30建信新能源A 00914741.985045.15640.06%2.00%
2026-06-30东方红启东三年持有 00898532.493904.64800.05%0.77%
2026-06-30华宝中证稀有金属主题指数增强-A 01394230.273637.84880.05%10.39%
2026-06-30鹏华品质精选混合-A 01278524.532948.01540.04%2.70%
2026-06-30广发科技创新A 00863821.852625.59640.03%0.65%
2026-06-30东财中证有色金属指数增强A 01163019.872387.97660.03%6.35%
2026-06-30南方景气驱动A 00970417.742131.99320.03%1.31%
2026-06-30宏利绩优增长A 00590315.771895.23860.02%7.39%
2026-06-30鹏华研究精选 00502815.221829.13960.02%2.23%
2026-06-30博时汇融回报一年持有A 01117714.361725.78480.02%1.10%
2026-06-30易方达瑞恒 00183214.341723.80180.02%0.82%
2026-06-30华泰柏瑞品质成长A 01135714.001682.52000.02%1.04%
2026-06-30天弘中证1000指数增强-A 01420113.091573.15620.02%1.58%
2026-06-30广发鑫和A 00475012.521504.65360.02%1.39%
2026-06-30华夏新锦程A 00283812.071450.57260.02%734.69%
2026-06-30建信改革红利A 00059211.811419.32580.02%2.01%
2026-06-30鹏华中证1000指数增强-A 01678510.471258.28460.02%0.57%
2026-06-30华泰柏瑞品质优选A 00999010.001201.80000.02%1.39%
2026-06-30华泰柏瑞质量领先A 01060810.001201.80000.02%0.92%
2026-06-30南方新兴龙头 0025778.621035.95160.01%8.03%
2026-06-30南方晖元6个月持有A 0111098.11974.65980.01%0.66%
2026-06-30浦银数字经济混合-A 0254217.39888.13020.01%2.73%
2026-06-30南方行业精选一年A 0100627.00841.26000.01%0.53%
2026-06-30建信高股息主题 0081776.15739.10700.01%1.40%
2026-06-30南方产业升级A 0102995.78694.64040.01%0.43%
2026-06-30南方希元可转债 0054615.69683.82420.01%0.51%
2026-06-30汇添富成长优选混合-A 0250755.68682.62240.01%1.65%
2026-06-30财通周期优选混合-A 0255465.41650.17380.01%--
2026-06-30国联匠心优选混合-A 0135615.31638.15580.01%1.81%
2026-06-30建信鑫安回报A 0013045.26632.14680.01%1.72%
2026-06-30诺安新经济 0009714.95594.89100.01%0.68%
2026-06-30汇添富中证1000指数增强-A 0179534.36524.17710.01%0.31%
2026-06-30博时产业精选A 0104554.17501.15060.01%1.06%
2026-06-30工银景气优选A 0118844.00480.72000.01%0.66%
2026-06-30民生加银新兴成长 0060584.00480.72000.01%2.67%
2026-06-30诺安新兴产业 0083283.71445.86780.01%1.53%
2026-06-30易方达中证1000指数量化增强-A 0170943.63436.25340.01%0.65%
2026-06-30广发集瑞A 0030373.01361.74180.00%0.99%
2026-06-30东方创新成长混合-A 0143522.57308.86260.00%6.45%
2026-06-30鹏华股息精选 0091882.48298.04640.00%2.40%
2026-06-30广发睿合混合-A 0147342.46295.64280.00%1.14%
2026-06-30博时创新驱动A 0054822.43292.03740.00%3.64%
2026-06-30南方泽享稳健添利债券-A 0234712.39287.23020.00%0.10%
2026-06-30南方优质企业A 0112162.36283.62480.00%0.41%
2026-06-30博时科技驱动混合-A 0213822.36283.62480.00%6.76%
2026-06-30南方蓝筹成长混合-A 0118622.34281.22120.00%0.36%
2026-06-30安信资源睿选股票-A 0264882.17260.79060.00%--
2026-06-30南方逸享稳健添利债券-A 0262392.11253.57980.00%--
2026-06-30诺安景鑫 0021452.00240.36000.00%3.29%
2026-06-30南方惠享稳健添利债券-A 0187721.95234.35100.00%0.81%
2026-06-30景顺长城景颐裕利债券-A 0187361.83219.92940.00%0.05%
2026-06-30国联成长优选A 0100081.80216.32400.00%2.77%
2026-06-30广发集汇债券-A 0164241.79215.12220.00%1.92%
2026-06-30永赢融安混合-A 0207551.79215.12220.00%0.32%
2026-06-30南方致远A 0074151.74209.11320.00%0.28%
2026-06-30南方宝恒A 0110331.56187.48080.00%0.18%
2026-06-30招商瑞恒一年持有A 0093771.52182.67360.00%0.90%
2026-06-30鑫元国证2000指数增强-A 0185791.46175.46280.00%0.88%
2026-06-30财通先进制造智选混合-A 0196121.31157.43580.00%4.55%
2026-06-30摩根民生需求A 0005241.12134.60160.00%0.72%
2026-06-30浦银红利量化选股混合-A 0224881.11133.39980.00%2.58%
2026-06-30南方安泰A 0031611.10132.19800.00%0.08%
2026-06-30博时远见回报混合-A 0150301.06127.39080.00%3.70%
2026-06-30招商高端装备混合-A 0146061.05126.18900.00%0.81%
2026-06-30招商核心装备混合-A 0146861.00120.18000.00%1.56%
2026-06-30华泰柏瑞激励动力A 0018151.00120.18000.00%0.86%
2026-06-30鑫元中证1000指数增强-A 0171900.96115.37280.00%0.97%
2026-06-30浦银安盛量化多策略A 0058650.88105.75840.00%10.65%
2026-06-30平安恒泰1年持有期混合-A 0137650.86103.35480.00%0.77%
2026-06-30广发稳信六个月持有期混合-A 0217950.86103.35480.00%1.02%
2026-06-30浦银上证科创板100指数增强-A 0212840.8399.74940.00%8.91%
2026-06-30招商安元灵活配置A 0024560.8096.14400.00%3.69%
2026-06-30国联昭元债券-A 0266360.7994.94220.00%--
2026-06-30招商兴福A 0038610.7994.94220.00%4.98%
2026-06-30南方利淘A 0011830.7994.94220.00%0.43%
2026-06-30易方达红利混合-A 0208010.7590.13500.00%0.73%
2026-06-30国联安鑫隆A 0040830.7387.73140.00%0.25%
2026-06-30民生加银智造2025 0026490.7084.12600.00%2.12%
2026-06-30博时中证1000指数增强-A 0169360.6476.91520.00%0.17%
2026-06-30东方可转债A 0094650.6274.51160.00%0.39%
2026-06-30南方宝顺A 0108810.6173.30980.00%0.18%
2026-06-30南方改革机遇 0011810.5161.29180.00%0.11%
2026-06-30国联安鑫汇A 0041290.5060.09000.00%0.20%
2026-06-30南方宝裕混合-A 0129450.5060.09000.00%0.13%
2026-06-30摩根新兴服务A 0014820.4452.87920.00%0.96%
2026-06-30汇添富进取成长混合-A 0152230.4149.27380.00%0.27%
2026-06-30天弘国证2000指数增强-A 0175470.3845.66840.00%0.50%
2026-06-30鹏华国证2000指数增强-A 0178920.3643.26480.00%0.40%
2026-06-30诺安改革趋势 0017800.3643.26480.00%1.39%
2026-06-30建信多因子量化 0029520.3643.26480.00%1.32%
2026-06-30永赢宏泽一年定开 0110930.3542.06300.00%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.3339.65940.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.3339.65940.00%0.20%
2026-06-30永赢惠添利 0057110.3036.05400.00%0.10%
2026-06-30南方价值臻选A 0124260.2732.44860.00%0.13%
2026-06-30富荣福银A 0125450.2732.44860.00%16.12%
2026-06-30国联安中证1000指数增强-A 0169620.2732.44860.00%0.18%
2026-06-30红土创新稳健A 0067000.2530.04500.00%0.33%
2026-06-30易方达量化策略A 0022160.2125.23780.00%0.25%
2026-06-30南方誉享一年持有A 0110640.2024.03600.00%0.08%
2026-06-30中庚小盘价值 0071300.2024.03600.00%0.02%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1922.83420.00%0.32%
2026-06-30东方量化多策略A 0067850.1619.22880.00%0.53%
2026-06-30华泰保兴兴元债券-A 0251560.1113.21980.00%0.31%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1113.21980.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.1113.21980.00%0.31%
2026-06-30华泰保兴科荣A 0091240.1012.01800.00%9.28%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1012.01800.00%0.05%
2026-06-30南方永元一年持有期债券-A 0123990.0910.81620.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179190.089.61440.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.089.61440.00%0.07%
2026-06-30华夏鼎润A 0109790.078.41260.00%0.06%
2026-06-30国联安睿祺 0011570.078.41260.00%0.15%
2026-06-30广发改革先锋 0014680.078.41260.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.067.21080.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.067.21080.00%0.58%
2026-06-30天弘中证A500指数增强-A 0238190.056.00900.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.056.00900.00%0.10%
2026-06-30东方民丰回报赢安A 0040050.056.00900.00%0.71%
2026-06-30南方宝祥混合-A 0155780.044.80720.00%0.33%
2026-06-30先锋量化优选A 0064010.022.40360.00%0.06%
2026-06-30易方达中证1000ETF联接-A 0166300.022.40360.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.022.40360.00%0.07%
2026-06-30泰康中证1000指数增强-A 0191850.011.20180.00%0.06%
2026-06-30银华乐享A 0098590.011.08160.00%0.00%

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