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金瑞矿业(600714)基金持仓图
金瑞矿业(600714)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西部利得专精特新量化选股混合-A 02490038.62792.86860.13%1.37%
2026-06-30西部利得央企优选股票-A 02216415.24312.87720.05%0.69%
2026-06-30华夏智胜价值成长A 0028719.20188.87600.03%0.36%
2026-06-30中欧双利A 0029617.75159.10750.03%0.02%
2026-06-30富国丰利增强A 0049025.82119.48460.02%0.03%
2026-06-30鹏华启航量化选股混合 0257765.13105.31890.02%0.02%
2026-06-30中欧核心智选混合-A 0250583.8278.42460.01%0.69%
2026-06-30中欧量化驱动A 0019803.7276.37160.01%0.11%
2026-06-30广发睿恒进取一年持有期混合-A 0136073.5172.06030.01%0.80%
2026-06-30中欧中证1000指数增强-A 0179192.4149.47730.01%0.17%
2026-06-30明亚远臻智选混合-A 0266002.2445.98720.01%0.19%
2026-06-30富国盛利增强债券-A 0208111.9139.21230.01%0.02%
2026-06-30东方量化成长A 0056161.7636.13280.01%0.25%
2026-06-30富国致航量化选股股票-A 0195611.5632.02680.01%0.71%
2026-06-30广发资源智选股票-A 0238341.1824.22540.00%0.07%
2026-06-30西部利得裕丰回报债券-A 0234870.9820.11940.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107790.8116.62930.00%0.06%
2026-06-30招商上证综合指数增强-A 0183830.5711.70210.00%0.30%
2026-06-30中欧国证2000指数增强-A 0186630.398.00670.00%0.13%
2026-06-30华夏睿磐泰荣A 0051400.255.13250.00%0.41%
2026-06-30泰信中证全指自由现金流指数-A 0250030.234.72190.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.224.51660.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.204.10600.00%0.12%
2026-06-30明亚价值长青A 0091280.142.87420.00%0.09%
2026-06-30鹏扬景科A 0084990.081.64240.00%0.09%
2026-06-30华夏中证A500指数增强-A 0236190.071.43710.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.061.23180.00%0.02%
2026-06-30东方量化多策略A 0067850.061.23180.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.061.23180.00%0.03%

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