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盛和资源(600392)基金持仓图
盛和资源(600392)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大成国企改革A 002258152.944553.01480.09%4.53%
2026-06-30博时中证有色金属矿业主题指数-A 018132146.334356.30360.08%5.56%
2026-06-30华宝中证稀有金属主题指数增强-A 01394297.592905.25440.06%8.30%
2026-06-30东财中证有色金属指数增强-E 02073562.701866.57900.04%9.34%
2026-06-30东财中证有色金属指数增强A 01163062.701866.57900.04%4.96%
2026-06-30南方周期优选混合-A 02171148.401440.86800.03%7.29%
2026-06-30天弘中证500指数增强A 00155642.521265.94540.02%0.54%
2026-06-30汇添富弘盛回报混合-A 02241636.111074.99470.02%11.59%
2026-06-30长城价值甄选一年持有期混合-A 01367429.17868.39090.02%6.99%
2026-06-30长安裕盛A 00534328.24840.70480.02%29.40%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237321.22631.71940.01%1.26%
2026-06-30长安鑫兴A 00518620.60613.26200.01%11.88%
2026-06-30广发稳健回报A 00995120.00595.40000.01%0.18%
2026-06-30安信资源睿选股票-A 02648819.35576.04950.01%--
2026-06-30富国天盛 00063419.17570.69090.01%0.81%
2026-06-30招商民安增益A 00847518.47549.85190.01%0.43%
2026-06-30鹏华中证500指数增强-A 01434417.59523.65430.01%0.44%
2026-06-30平安瑞兴1年持有A 01005617.43518.89110.01%0.13%
2026-06-30大成正向回报A 00136517.10509.06700.01%6.03%
2026-06-30交银瑞安混合-A 02443914.13420.65010.01%0.60%
2026-06-30新华双利A 00276514.03417.67310.01%0.66%
2026-06-30长城周期优选混合-A 02163613.69407.55130.01%17.81%
2026-06-30广发品质优选混合-A 01822013.62405.46740.01%7.51%
2026-06-30富国成长优选三年定开 00554912.99386.71230.01%0.92%
2026-06-30博时汇荣回报灵活配置混合-A 01250011.87353.36990.01%1.33%
2026-06-30南方中证500增强A 00290610.29306.33330.01%0.66%
2026-06-30新华行业周期轮换混合-C 0186569.96296.50920.01%6.32%
2026-06-30中欧核心智选混合-A 0250589.86293.53220.01%2.60%
2026-06-30富国研究量化精选A 0050759.00267.93000.01%0.86%
2026-06-30招商中证500等权重指数增强A 0097268.48252.44960.00%0.49%
2026-06-30同泰慧盈A 0081788.36248.87720.00%6.65%
2026-06-30中欧中证500指数增强-A 0154536.28186.95560.00%0.09%
2026-06-30博时汇智回报 0044485.99178.32230.00%1.21%
2026-06-30银华中证A500指数增强-A 0239325.93176.53610.00%0.58%
2026-06-30招商精选企业混合-A 0193525.76171.47520.00%7.13%
2026-06-30中银周期优选混合-A 0216655.75171.17750.00%4.74%
2026-06-30富国臻选成长A 0057325.70169.68900.00%0.47%
2026-06-30富国优质企业A 0110465.69169.39130.00%0.42%
2026-06-30天弘中证1000指数增强-A 0142015.65168.20050.00%0.17%
2026-06-30招商均衡成长混合-A 0165245.40160.75800.00%3.95%
2026-06-30汇添富中证500指数增强A 0010505.19154.50630.00%0.11%
2026-06-30同泰慧择A 0080505.18154.20860.00%22.96%
2026-06-30鹏华中证500C 0069384.81143.28000.00%3.48%
2026-06-30鹏华中证500指数(LOF)-I 0229924.81143.28000.00%--
2026-06-30交银启嘉混合-A 0185544.67139.02590.00%1.15%
2026-06-30招商成长量化选股股票-A 0209014.37130.09490.00%0.09%
2026-06-30天弘中证500指数量化增强-A 0250134.30128.01100.00%2.77%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.23125.92710.00%0.32%
2026-06-30鹏扬元合量化大盘优选A 0071374.15123.54550.00%1.24%
2026-06-30天弘沪深300指数增强A 0085923.95117.59150.00%0.14%
2026-06-30中银稳进策略A 0022883.88115.50760.00%0.70%
2026-06-30华安产业趋势混合-A 0149873.82113.72140.00%0.50%
2026-06-30平安恒泰1年持有期混合-A 0137653.45102.70650.00%0.76%
2026-06-30新华积极价值灵活配置混合-C 0216043.39100.92030.00%5.44%
2026-06-30新华积极价值A 0016813.39100.92030.00%0.73%
2026-06-30国联安中证1000指数增强-A 0169623.0991.98930.00%0.52%
2026-06-30永赢汇享债券-A 0213453.0089.31000.00%1.53%
2026-06-30富国诚益回报12个月持有期混合-A 0125762.8183.65370.00%0.47%
2026-06-30博时产业新动力A 0009362.7581.86750.00%0.20%
2026-06-30东方红创新趋势 0106992.2968.17330.00%0.03%
2026-06-30中欧量化驱动A 0019801.8956.26530.00%0.08%
2026-06-30南方改革机遇 0011811.8755.66990.00%0.10%
2026-06-30联博中证500指数增强-A 0260591.6348.52510.00%0.29%
2026-06-30华泰保兴中证A500指数增强-A 0235161.6348.52510.00%2.79%
2026-06-30天弘中证A500指数增强-A 0238191.5345.54810.00%0.45%
2026-06-30明亚远臻智选混合-A 0266001.5245.25040.00%0.19%
2026-06-30易方达中证500ETF联接A 0070281.4543.16650.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.3640.48720.00%0.17%
2026-06-30民生加银中证500指数增强-A 0129261.3038.70100.00%0.94%
2026-06-30安信中证500指数增强A 0059651.2236.31940.00%2.58%
2026-06-30鑫元行业轮动A 0059491.1935.42630.00%4.56%
2026-06-30广发估值优势A 0061361.1534.23550.00%0.43%
2026-06-30南方价值臻选A 0124261.0230.36540.00%0.12%
2026-06-30招商安博A 0026281.0130.06770.00%2.43%
2026-06-30交银中证A500指数-A 0230221.0029.77000.00%0.17%
2026-06-30泰信添瑞债券-A 0169491.0029.77000.00%--
2026-06-30东方红中证500指数增强-A 0211750.8324.70910.00%0.62%
2026-06-30汇添富中证500基本面增强指数-A 0124980.8023.81600.00%0.41%
2026-06-30民生加银国证2000指数增强-A 0198140.6017.86200.00%0.16%
2026-06-30民生加银智选成长股票-A 0213160.5817.26660.00%0.40%
2026-06-30华宝中证A500指数增强-A 0233190.5516.37350.00%0.28%
2026-06-30易方达中证500量化增强A 0120800.5516.37350.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.5416.07580.00%0.21%
2026-06-30招商回报优选混合-A 0189010.5014.88500.00%0.62%
2026-06-30博时稳健恒利债券-A 0218530.5014.88500.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.4914.58730.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.4212.50340.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4011.90800.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400020.4011.90800.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.267.74020.00%0.56%
2026-06-30中银中证500指数增强-A 0195530.267.74020.00%0.32%
2026-06-30招商中证A500ETF联接-A 0224550.257.44250.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.257.44250.00%0.01%
2026-06-30平安中证500指数增强A 0093360.236.84710.00%0.41%
2026-06-30长城中证A500指数-A 0227620.226.54940.00%0.44%
2026-06-30平安可转债A 0070320.216.25170.00%0.37%
2026-06-30中欧国证2000指数增强-A 0186630.216.25170.00%0.10%
2026-06-30鹏扬景科A 0084990.205.95400.00%0.32%
2026-06-30鹏华价值共赢两年持有期 0090860.195.65630.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.185.35860.00%2.00%
2026-06-30鹏华睿投A 0054340.185.35860.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.175.06090.00%0.14%
2026-06-30东方红中证A500指数增强-A 0248160.164.76320.00%0.05%
2026-06-30鹏华策略回报 0049860.133.87010.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.113.27470.00%0.47%
2026-06-30明亚价值长青A 0091280.102.97700.00%0.09%
2026-06-30银华同力精选 0093940.102.97700.00%0.00%
2026-06-30诺安中证500指数增强A 0013510.102.97700.00%0.09%
2026-06-30银华华证ESG领先指数 0131740.082.38160.00%0.15%
2026-06-30富国中证A500ETF联接-A 0224630.082.38160.00%0.00%
2026-06-30建信红利精选股票-A 0207590.082.38160.00%0.16%
2026-06-30长江中证A500指数增强-A 0243520.041.19080.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.041.19080.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.030.89310.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.29770.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.29770.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.010.29770.00%0.01%
2026-06-30大成产业趋势A 0108260.000.11900.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.11610.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.01480.00%0.00%

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