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明泰铝业(601677)基金持仓图
明泰铝业(601677)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(%)
2024-06-30富国天益价值A 1000201545.2517863.09601.24%4.95%
2024-06-30有色金属ETF 512400494.595717.44200.40%1.43%
2024-06-30富国周期优势A 005760441.615105.05080.36%2.86%
2024-06-30中证1000ETF 159845320.683707.01440.26%0.28%
2024-06-30中庚小盘价值 007130320.033699.56200.26%0.89%
2024-06-30中证1000ETF指数 560010267.103087.63200.21%0.27%
2024-06-30东方红睿和三年定开A 169109230.392663.30840.19%1.64%
2024-06-30东方红恒阳定开 169107224.082590.36480.18%1.60%
2024-06-30东方红启航三年持有A 910022184.732135.47880.15%4.19%
2024-06-30富国均衡策略 010549173.272002.95960.14%1.00%
2024-06-301000ETF 159629133.471542.95370.11%0.27%
2024-06-30有色金属LOF 160221130.721511.09310.11%1.02%
2024-06-30东方红内需增长A 910028107.641244.31840.09%2.42%
2024-06-30中庚价值品质一年持有 01117481.63943.61160.07%0.20%
2024-06-30圆信永丰优悦生活 00495980.00924.80000.06%1.84%
2024-06-30东方红启兴三年持有A 91000573.38848.27280.06%2.30%
2024-06-30广发聚优A 00016759.04682.50240.05%2.93%
2024-06-30中庚价值领航 00655152.79610.27550.04%0.08%
2024-06-30鹏华弘泽A 00117250.00578.00000.04%4.20%
2024-06-30华夏行业LOF 16031447.20545.63200.04%0.49%
2024-06-30富国稳健恒盛12个月持有A 01237338.73447.71880.03%0.91%
2024-06-30中欧中证1000指数增强A 01791938.19441.47640.03%1.07%
2024-06-30交银新回报A 51975236.28419.39680.03%0.79%
2024-06-30宝盈先进制造A 00092435.83414.19480.03%1.03%
2024-06-30大宗商品ETF 51017035.15406.33400.03%2.07%
2024-06-30招商瑞信稳健配置A 00942333.11382.75160.03%0.33%
2024-06-30大成财富管理2020A 09000627.85321.88820.02%0.28%
2024-06-30国金量化多因子A 00619526.45305.76200.02%0.09%
2024-06-30富国天盛 00063424.20279.75200.02%0.58%
2024-06-30易方达瑞川A 00921523.51271.77560.02%1.15%
2024-06-30摩根安裕回报A 00482322.13255.79270.02%0.91%
2024-06-30工银灵活配置A 48701620.70239.29200.02%0.54%
2024-06-30圆信永丰汇利LOF 50105118.67215.87140.02%1.42%
2024-06-30大成盛世精选A 00294516.00184.96000.01%1.74%
2024-06-30摩根安隆回报A 00473815.80182.65840.01%0.84%
2024-06-30中欧永裕A 00130615.37177.67720.01%0.72%
2024-06-30汇添富品牌价值一年持有A 01355011.98138.48880.01%1.01%
2024-06-30富国成长优选三年定开 00554911.93137.91080.01%0.55%
2024-06-30易方达中证1000指数量化增强A 0170949.53110.16680.01%1.00%
2024-06-30招商瑞安1年持有A 0111909.20106.35200.01%0.31%
2024-06-30交银恒益A 0049759.03104.38680.01%0.20%
2024-06-30国金量化精选A 0148058.5098.26000.01%0.05%
2024-06-30鹏扬景合六个月持有 0092668.4898.02880.01%0.30%
2024-06-30有色金属ETF 1598718.2995.77460.01%1.17%
2024-06-30恒生前海恒源天利A 0132048.0092.48000.01%0.82%
2024-06-30湘财长弘A 0100767.8090.16800.01%2.90%
2024-06-30摩根双债增利A 0003777.6087.87790.01%0.64%
2024-06-30华泰柏瑞量化先行A 4600096.2171.78760.00%0.24%
2024-06-30光大阳光价值30个月持有A 8600076.0870.28480.00%1.48%
2024-06-30上证380ETF 5102905.7266.12320.00%0.40%
2024-06-301000ETF增强 1596805.5764.38920.00%0.28%
2024-06-30交银可转债A 0073165.5464.04240.00%0.57%
2024-06-30万家量化同顺多策略A 0056505.2260.34320.00%1.14%
2024-06-30鹏扬均衡成长A 0177024.7855.25680.00%1.08%
2024-06-30博时恒盈稳健一年持有期A 0133214.3249.93920.00%0.58%
2024-06-30交银优选回报A 5197684.2148.66760.00%0.16%
2024-06-301000增强LOF 1610393.3138.30750.00%0.03%
2024-06-30大成蓝筹稳健A 0900032.9634.21760.00%0.03%
2024-06-30西部利得中证1000指数增强A 0181572.6830.98080.00%0.07%
2024-06-30博道中证1000指数增强A 0176442.6730.86520.00%0.28%
2024-06-30交银优择回报A 5197702.5729.70920.00%0.23%
2024-06-30财通资管中证有色金属A 0134372.3427.05040.00%1.75%
2024-06-30摩根安享回报一年持有A 0104751.8821.74200.00%0.43%
2024-06-301000增强ETF 1596771.8120.92360.00%0.27%
2024-06-30中航量化阿尔法六个月持有A 0119341.6318.84280.00%0.42%
2024-06-30华泰柏瑞量化智慧A 0012441.3715.83720.00%0.07%
2024-06-30交银稳悦回报A 0195591.1413.17840.00%--
2024-06-30材料ETF 1599441.0712.41540.00%0.63%
2024-06-30国泰君安中证1000指数增强A 0158670.9811.32880.00%0.04%
2024-06-30大成元丰多利A 0193720.9611.09760.00%1.08%
2024-06-30华宝中证1000A 1624130.829.47920.00%0.33%
2024-06-30万家红利量化选股A 0199870.819.36360.00%0.18%
2024-06-30500指数增强ETF 5619500.809.24800.00%0.09%
2024-06-30交银鸿福六个月持有A 0108900.647.39840.00%0.07%
2024-06-30中泰中证500指数增强A 0081120.606.93600.00%0.48%
2024-06-30国泰金盛回报A 0193280.414.73960.00%--
2024-06-30创金合信景雯A 0105970.293.35240.00%0.07%
2024-06-30平安恒泰1年持有A 0137650.283.23680.00%0.03%
2024-06-30国泰君安中证1000优选A 0195050.192.19640.00%0.02%
2024-06-30中加量化研选A 0146910.151.73400.00%0.36%
2024-06-30泓德智选启航A 0205670.131.50280.00%--
2024-06-30南方上证380ETF联接A 2020250.070.80920.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.070.80920.00%0.02%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.040.46240.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.010.06930.00%0.00%

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