中财网 中财网股票行情
五矿资本(600390)基金持仓图
五矿资本(600390)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中欧中证500指数增强-A 015453839.213826.80680.19%1.77%
2026-06-30华夏中证500指数增强A 007994317.221446.52320.07%0.33%
2026-06-30汇添富中证500指数增强A 00105038.56175.83360.01%0.12%
2026-06-30易方达中证500量化增强A 01208038.03173.41680.01%0.31%
2026-06-30博时中证500指数增强A 00506232.71149.15760.01%0.52%
2026-06-30银华稳健增长一年持有 01140530.00136.80000.01%0.16%
2026-06-30招商中证500指数增强A 00419226.17119.33520.01%0.18%
2026-06-30华安中证500指数增强-A 01458715.6271.22720.00%1.38%
2026-06-30民生加银新战略A 00135215.0968.81040.00%1.34%
2026-06-30长城量化精选A 0069268.4738.62320.00%1.66%
2026-06-30鹏华中证500指数(LOF)-I 0229927.7335.24880.00%--
2026-06-30鹏华中证500C 0069387.7335.24880.00%0.86%
2026-06-30招商中证500等权重指数增强A 0097266.4429.36640.00%0.06%
2026-06-30招商资管中证500指数增强-A 0231926.4029.18400.00%1.64%
2026-06-30博时智选量化多因子股票-A 0134653.4015.50400.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129263.3915.45840.00%0.38%
2026-06-30联博中证500指数增强-A 0260593.1314.27280.00%0.09%
2026-06-30易方达中证500ETF联接A 0070282.3210.57920.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124982.2610.30560.00%0.18%
2026-06-30民生加银智选成长股票-A 0213161.868.48160.00%0.20%
2026-06-30银河量化稳进 0051261.657.52400.00%0.95%
2026-06-30华夏安泰对冲策略3个月定开 0088561.486.74880.00%0.03%
2026-06-30东方红中证500指数增强-A 0211751.185.38080.00%0.14%
2026-06-30银华汇益一年持有A 0083841.125.10720.00%0.06%
2026-06-30银华行业轮动 0063021.004.56000.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179190.853.87600.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.673.05520.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.452.05200.00%0.77%
2026-06-30鹏华睿投A 0054340.452.05200.00%0.03%
2026-06-30银华鑫利一年持有 0123700.411.86960.00%0.01%
2026-06-30南方中证500增强A 0029060.381.73280.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.291.32240.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.210.95760.00%0.03%
2026-06-30银华长丰 0089780.150.68400.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.090.41040.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.060.27360.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.030.13680.00%0.01%
2026-06-30江信同福A 0016750.030.13680.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.010.04560.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.04560.00%0.01%
2026-06-30招商中证1000指数增强A 0041940.000.01360.00%0.00%

转至五矿资本（600390）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。