中财网 中财网股票行情
华锡有色(600301)基金持仓图
华锡有色(600301)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永赢睿信混合-A 019431533.0032683.85920.84%4.41%
2026-06-30永赢稳健增强债券-A 014088348.6721380.44480.55%0.69%
2026-06-30鹏华精新添利债券-A 019602158.029689.78640.25%5.23%
2026-06-30汇添富ESG可持续成长A 01112271.814403.38920.11%1.88%
2026-06-30汇添富弘盛回报混合-A 02241641.012514.73320.06%27.12%
2026-06-30富国新动力A 00150834.782132.70960.05%1.35%
2026-06-30博时中证有色金属矿业主题指数-A 01813226.401618.84800.04%2.07%
2026-06-30招商安庆 00665023.891464.93480.04%4.44%
2026-06-30平安研究睿选A 00966123.621448.37840.04%2.13%
2026-06-30申万菱信行业轮动A 00500920.231240.50360.03%3.84%
2026-06-30富国文体健康A 00118617.781090.26960.03%1.04%
2026-06-30交银瑞安混合-A 02443915.74965.17680.02%1.38%
2026-06-30大成国企改革A 00225815.70962.72400.02%0.96%
2026-06-30新华行业周期轮换混合-C 01865614.81908.14920.02%19.36%
2026-06-30广发恒享一年持有期混合-A 01396714.64897.72480.02%1.66%
2026-06-30南方晖元6个月持有A 01110913.65837.01800.02%0.57%
2026-06-30长城价值甄选一年持有期混合-A 01367413.60833.95200.02%6.71%
2026-06-30华夏磐益一年定开 01069511.22688.16980.02%1.86%
2026-06-30永赢惠添利 00571111.07678.81240.02%1.83%
2026-06-30同泰慧盈A 00817810.83664.09560.02%17.75%
2026-06-30富国天恒混合-A 0118309.36573.95520.01%1.51%
2026-06-30南方希元可转债 0054618.93547.58760.01%0.41%
2026-06-30广发品质优选混合-A 0182208.83541.45560.01%10.02%
2026-06-30广发资源智选股票-A 0238348.09496.09720.01%1.44%
2026-06-30大成正向回报A 0013657.96488.10720.01%5.78%
2026-06-30东财中证有色金属指数增强-E 0207357.50460.05330.01%2.30%
2026-06-30东财中证有色金属指数增强A 0116307.50460.05330.01%1.22%
2026-06-30工银灵动价值A 0107446.84419.42880.01%0.82%
2026-06-30南方周期优选混合-A 0217115.61344.00520.01%1.74%
2026-06-30广发沪深300指数增强A 0060205.30324.99600.01%0.56%
2026-06-30交银启嘉混合-A 0185545.23320.70360.01%2.66%
2026-06-30长城周期优选混合-A 0216365.07310.89240.01%13.59%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141314.81294.94920.01%5.03%
2026-06-30华夏磐锐一年定开A 0098374.55278.70550.01%2.06%
2026-06-30平安添裕A 0087264.36267.35520.01%0.02%
2026-06-30华泰柏瑞品质成长A 0113574.09250.79880.01%0.15%
2026-06-30安信周期优选股票-A 0222993.89238.53480.01%11.09%
2026-06-30招商裕华混合 0148403.89238.53480.01%0.69%
2026-06-30中银战略新兴产业A 0016773.62221.97840.01%0.46%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227433.47212.78040.01%48.11%
2026-06-30华宝中证稀有金属主题指数增强-A 0139423.24198.67680.01%0.57%
2026-06-30南方惠享稳健添利债券-A 0187723.22197.45040.01%0.68%
2026-06-30中庚小盘价值 0071303.15193.15800.00%0.16%
2026-06-30诺安均衡优选一年持有期混合-A 0164543.00183.96000.00%3.66%
2026-06-30汇添富弘瑞回报混合-A 0223202.94180.28080.00%2.81%
2026-06-30南方稳鑫6个月持有期债券-A 0164162.55156.36600.00%0.18%
2026-06-30华泰柏瑞品质优选A 0099902.34143.48880.00%0.17%
2026-06-30西部利得中证1000指数增强-A 0181572.06126.31920.00%0.52%
2026-06-30易方达中证1000指数量化增强-A 0170941.93118.34760.00%0.18%
2026-06-30广发集裕A 0026361.81110.98920.00%0.05%
2026-06-30银华中证A500指数增强-A 0239321.75107.31000.00%0.35%
2026-06-30中银周期优选混合-A 0216651.69103.63080.00%2.87%
2026-06-30建信鑫安回报A 0013041.6098.11200.00%0.27%
2026-06-30建信鑫安回报灵活配置混合-C 0185411.6098.11200.00%0.70%
2026-06-30中欧中证1000指数增强-A 0179191.5695.65920.00%0.33%
2026-06-30鹏华中证1000指数增强-A 0167851.4790.14040.00%0.04%
2026-06-30中银民利一年持有期债券-A 0143991.2476.03680.00%0.33%
2026-06-30鹏华双债加利A 0001431.2476.03680.00%0.01%
2026-06-30国联融盛双盈债券-A 0154771.1067.45200.00%0.07%
2026-06-30银华兴盛 0062511.0765.61240.00%1.78%
2026-06-30招商瑞泰1年持有期混合-A 0129651.0161.93320.00%0.14%
2026-06-30鹏华启航量化选股混合 0257761.0061.32000.00%0.01%
2026-06-30广发睿智两年持有期混合-A 0136160.6539.85800.00%0.10%
2026-06-30广发恒阳一年持有期混合-A 0131840.5835.56560.00%0.44%
2026-06-30广发安宏回报A 0017610.5634.33920.00%0.28%
2026-06-30广发安宏回报灵活配置混合-E 0135320.5634.33920.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.4728.82040.00%0.24%
2026-06-30广发安颐一年持有期混合-A 0176150.3823.30160.00%0.44%
2026-06-30红土创新稳健A 0067000.3521.46200.00%0.24%
2026-06-30工银新增利 0017200.3219.62240.00%0.41%
2026-06-30鹏华可转债A 0002970.3219.62240.00%0.01%
2026-06-30中银稳进睿利债券-A 0270220.3018.39600.00%--
2026-06-30鹏华安颐混合-A 0121110.2817.16960.00%2.32%
2026-06-30中银价值发现混合-A 0199490.2414.71680.00%1.30%
2026-06-30摩根研究驱动A 0073880.159.19800.00%0.24%
2026-06-30东方量化多策略A 0067850.137.97160.00%0.22%
2026-06-30南方改革机遇 0011810.116.74520.00%0.01%
2026-06-30建信多因子量化 0029520.106.13200.00%0.19%
2026-06-30富国宝利增强A 0050780.095.51880.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.063.67920.00%0.00%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.063.67920.00%0.03%
2026-06-30南方价值臻选A 0124260.063.67920.00%0.01%
2026-06-30鹏华策略回报 0049860.053.06600.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.053.06600.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.021.22640.00%0.03%
2026-06-30国联鑫价值A 0048360.010.61320.00%0.06%

转至华锡有色(600301)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。