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赤峰黄金(600988)基金持仓图
赤峰黄金(600988)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景顺长城景盛双息A 002065974.6625653.05120.51%0.65%
2026-06-30景顺长城景颐招利6个月持有A 010011589.4315513.79840.31%1.28%
2026-06-30华夏行业景气 003567293.557726.15440.15%0.71%
2026-06-30嘉实资源精选A 005660216.055686.43600.11%5.58%
2026-06-30银华同力精选 009394211.835575.36560.11%7.04%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362193.045080.79160.10%17.05%
2026-06-30博时中证有色金属矿业主题指数-A 018132173.634569.94160.09%5.83%
2026-06-30大成新锐产业混合-C 018460164.594332.00880.09%10.22%
2026-06-30鹏华双债加利A 000143152.454012.57880.08%0.43%
2026-06-30工银添福A 000184151.633990.90160.08%0.97%
2026-06-30华夏中证500指数增强A 007994144.723808.95920.08%0.88%
2026-06-30大成国企改革A 002258129.383405.28160.07%3.39%
2026-06-30嘉实价值臻选A 011518105.002763.49200.06%2.69%
2026-06-30南方产业优势两年持有A 00854688.782336.71860.05%1.97%
2026-06-30西部利得均衡优选混合-A 02196780.002105.60000.04%1.68%
2026-06-30广发质量优选股票-A 02578867.221769.23040.04%0.64%
2026-06-30广发新兴产业精选A 00212461.941630.26080.03%2.28%
2026-06-30东财中证有色金属指数增强-E 02073561.741624.99680.03%8.14%
2026-06-30东财中证有色金属指数增强A 01163061.741624.99680.03%4.32%
2026-06-30广发聚鸿六个月持有A 01113859.491565.77680.03%2.15%
2026-06-30中庚价值灵动灵活配置 00749757.991526.29680.03%1.27%
2026-06-30工银国企改革主题 00100856.971499.45040.03%1.89%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187356.791494.71280.03%18.39%
2026-06-30广发集悦债券-A 01362850.001316.00000.03%0.59%
2026-06-30广发稳健回报A 00995140.901076.48800.02%0.32%
2026-06-30安联中国精选混合-A 02198140.261059.51690.02%1.54%
2026-06-30景顺长城稳健增益债券-A 01686940.001052.80000.02%0.08%
2026-06-30泰康策略优选 00337840.001052.80000.02%0.94%
2026-06-30博时优质鑫选一年持有期混合-A 01379739.431037.79760.02%0.69%
2026-06-30博时转债增强A 05001938.401010.68800.02%0.76%
2026-06-30同泰慧盈A 00817837.32982.26240.02%26.25%
2026-06-30东方红中证东方红优势成长指数-A 01892036.69965.68080.02%4.64%
2026-06-30鹏华新材料混合-A 01766734.86917.50200.02%4.87%
2026-06-30大成核心趋势A 01251933.66885.93120.02%2.03%
2026-06-30中欧中证500指数增强-A 01545333.55883.03600.02%0.41%
2026-06-30银华稳健增长一年持有 01140531.58831.18560.02%0.95%
2026-06-30西部利得周期鑫选混合-A 02647329.77783.54640.02%--
2026-06-30南方周期优选混合-A 02171129.53777.22960.02%3.93%
2026-06-30天弘弘丰增强回报A 00689828.93761.43760.02%1.94%
2026-06-30汇添富外延增长主题A 00092528.40747.48800.01%0.24%
2026-06-30鹏华中证500指数增强-A 01434428.20742.22400.01%0.62%
2026-06-30富国宝利增强A 00507828.09739.32880.01%0.11%
2026-06-30博时荣享回报A 00615825.58673.26560.01%0.54%
2026-06-30南方瑞盛三年持有A 00915225.51671.42320.01%1.83%
2026-06-30博时恒泰A 01186425.00658.00000.01%0.82%
2026-06-30汇添富中证500指数增强A 00105024.07633.52240.01%0.43%
2026-06-30易方达中证500量化增强A 01208023.38615.36160.01%1.10%
2026-06-30大成正向回报A 00136522.68596.82970.01%7.07%
2026-06-30工银丰收回报A 00165022.52592.72640.01%3.24%
2026-06-30天弘中证500指数增强A 00155621.85575.09200.01%0.25%
2026-06-30博时天颐A 05002320.28533.76960.01%0.88%
2026-06-30富国盛利增强债券-A 02081120.13529.82160.01%0.23%
2026-06-30汇添富中盘价值精选A 00954820.00526.40000.01%0.08%
2026-06-30华夏回报A 00200118.42484.81440.01%0.05%
2026-06-30东方兴瑞趋势领航混合-A 01538117.31455.59920.01%11.26%
2026-06-30广发品质优选混合-A 01822017.08449.54560.01%8.32%
2026-06-30华夏智胜优选混合-A 02136917.03448.22960.01%3.15%
2026-06-30博时产业优选A 01175616.94445.86080.01%0.44%
2026-06-30中欧量化驱动A 00198016.41431.91120.01%0.64%
2026-06-30海富通均衡甄选A 01079015.78415.32960.01%0.74%
2026-06-30工银新蓝筹A 00165114.86391.11520.01%1.39%
2026-06-30中银战略新兴产业A 00167714.69386.64080.01%0.80%
2026-06-30博时价值增长 05000112.61331.89520.01%0.17%
2026-06-30易方达均衡成长 00934112.26322.68320.01%0.07%
2026-06-30广发趋势优选A 00021512.00315.84000.01%0.45%
2026-06-30景顺长城中小盘混合-C 01855311.58304.78560.01%126.05%
2026-06-30摩根中证A500指数增强-A 02386911.48302.15360.01%0.81%
2026-06-30景顺长城四季金利A 00018111.00289.52000.01%0.18%
2026-06-30东方中证A500指数增强-A 02354410.91287.15120.01%0.95%
2026-06-30富国丰利增强A 00490210.58278.46560.01%0.06%
2026-06-30景顺长城景颐裕利债券-A 01873610.32271.62240.01%0.06%
2026-06-30鹏华价值共赢两年持有期 00908610.11266.09520.01%0.59%
2026-06-30博时产业慧选A 01158510.01263.46320.01%0.51%
2026-06-30博时新收益A 00209510.00263.20000.01%0.78%
2026-06-30南方宝丰A 00851310.00263.20000.01%0.21%
2026-06-30南方宝昌混合-A 01023010.00263.20000.01%1.07%
2026-06-30南方宝嘉混合-A 01516010.00263.20000.01%0.59%
2026-06-30泰信景气驱动12个月持有A 0112738.87233.45840.00%5.36%
2026-06-30汇添富绝对收益策略A 0007628.61226.61520.00%0.10%
2026-06-30华夏景气驱动混合-A 0175988.59226.08880.00%2.41%
2026-06-30工银银和利 0017228.55225.03600.00%0.47%
2026-06-30博时产业新趋势A 0088668.17215.03440.00%0.52%
2026-06-30华夏回报2号 0020217.72203.19040.00%0.05%
2026-06-30博时研究精选一年持有A 0095917.69202.40080.00%0.55%
2026-06-30诺安新经济 0009717.64201.08480.00%0.23%
2026-06-30博时产业新动力A 0009367.51197.66320.00%0.48%
2026-06-30富国兴利增强A 0051217.10186.87200.00%0.03%
2026-06-30东方红中证竞争力指数A 0076576.71176.60720.00%0.37%
2026-06-30大成灵活配置A 0005876.48170.55360.00%1.71%
2026-06-30华夏中证A500指数增强-A 0236196.40168.44800.00%0.70%
2026-06-30泰信均衡价值混合-A 0137576.31166.07920.00%6.77%
2026-06-30广发逆向策略A 0007476.30165.81600.00%1.44%
2026-06-30广发睿鑫A 0104576.08160.02560.00%0.87%
2026-06-30海富通中证A500指数增强-A 0233676.04158.97280.00%0.37%
2026-06-30富国收益增强A 0008105.94156.34080.00%0.41%
2026-06-30鹏华策略回报 0049865.89155.02480.00%0.59%
2026-06-30鹏华中证500C 0069385.72150.55040.00%3.65%
2026-06-30鹏华中证500指数(LOF)-I 0229925.72150.55040.00%--
2026-06-30鹏华启航量化选股混合 0257765.38141.60160.00%0.03%
2026-06-30博时价值增长2号 0502015.13135.02160.00%0.17%
2026-06-30广发恒通六个月持有A 0100365.00131.60000.00%0.08%
2026-06-30广发恒信一年持有A 0105325.00131.60000.00%0.33%
2026-06-30广发价值回报A 0048525.00131.60000.00%0.15%
2026-06-30广发资源智选股票-A 0238344.85127.65200.00%0.37%
2026-06-30中银稳进策略A 0022884.70123.70400.00%0.75%
2026-06-30易方达磐泰一年持有A 0092494.52118.96640.00%0.20%
2026-06-30华安MSCI中国A股指数增强 0400024.36114.75520.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097264.31113.43920.00%0.22%
2026-06-30富国致弘量化选股股票-A 0189714.25111.86000.00%3.70%
2026-06-30联博中证500指数增强-A 0260594.20110.54400.00%0.67%
2026-06-30汇添富弘瑞回报混合-A 0223204.13108.70160.00%1.70%
2026-06-30中欧核心智选混合-A 0250584.10107.91200.00%0.96%
2026-06-30长城中证500指数增强A 0060484.00105.28000.00%0.11%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.92103.17440.00%0.26%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.7097.38400.00%0.04%
2026-06-30华夏智胜价值成长A 0028713.6896.85760.00%0.18%
2026-06-30博时外延增长主题A 0021423.6896.85760.00%0.75%
2026-06-30浦银景气优选混合-A 0171143.6295.27840.00%55.84%
2026-06-30银华中证A500指数增强-A 0239323.6094.75200.00%0.31%
2026-06-30汇添富中证A500指数量化增强-A 0257113.5793.96240.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060343.5693.69920.00%0.46%
2026-06-30中庚小盘价值 0071303.5392.90960.00%0.08%
2026-06-30广发价值增长A 0118663.5092.12000.00%0.16%
2026-06-30银华兴盛 0062513.4791.33040.00%2.47%
2026-06-30南方中证500增强A 0029063.4590.80400.00%0.20%
2026-06-30天弘中证500指数量化增强-A 0250133.3989.22480.00%1.93%
2026-06-30华夏睿磐泰茂A 0047203.2685.80320.00%0.61%
2026-06-30海富通悦享一年持有期混合-A 0197523.1783.43440.00%0.23%
2026-06-30诺安新兴产业 0083283.0981.32880.00%0.28%
2026-06-30广发优企精选A 0026243.0881.06560.00%0.12%
2026-06-30中欧添瑞债券-A 0262043.0480.01280.00%--
2026-06-30广发集益一年持有期债券-A 0130633.0078.96000.00%2.37%
2026-06-30富国中证A500指数增强-A 0226762.6870.53760.00%0.11%
2026-06-30博时新策略A 0015222.6770.27440.00%1.85%
2026-06-30九泰久福量化A 0101202.6068.43200.00%2.26%
2026-06-30银华汇利A 0012892.5968.16880.00%0.19%
2026-06-30海富通远见回报混合-A 0187962.5667.37920.00%0.41%
2026-06-30银华行业轮动 0063022.5366.58960.00%0.93%
2026-06-30广发匠心优选三年持有期混合-A 0187262.4363.95760.00%2.31%
2026-06-30博时卓越成长混合-A 0203642.4263.69440.00%2.06%
2026-06-30长江惠盈9个月持有期债券-A 0169932.3060.53600.00%0.10%
2026-06-30招商中证500指数增强A 0041922.2659.48320.00%0.09%
2026-06-30安信新目标A 0030302.2358.69360.00%0.94%
2026-06-30东方红慧选成长混合-A 0230822.0654.21920.00%0.41%
2026-06-30泰信添瑞债券-A 0169491.8247.90240.00%--
2026-06-30海富通欣利混合-A 0115541.7646.32320.00%0.07%
2026-06-30海富通欣睿A 0106571.7646.32320.00%0.10%
2026-06-30易方达中证500ETF联接A 0070281.7445.79680.00%0.02%
2026-06-30中银品质新兴混合-A 0251841.6944.48080.00%0.10%
2026-06-30招商中证A500指数增强-A 0226701.5641.05920.00%0.18%
2026-06-30华夏领先 0010421.4538.16400.00%0.02%
2026-06-30财通资管优选回报一年持有 0097741.3736.05840.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162671.3435.26880.00%0.26%
2026-06-30华安中证500指数增强-A 0145871.3335.00560.00%0.68%
2026-06-30长城智盈添益债券-A 0201811.3234.74240.00%0.18%
2026-06-30南方改革机遇 0011811.2332.37360.00%0.06%
2026-06-30易方达瑞祥I 0018351.2031.58400.00%0.13%
2026-06-30交银中证A500指数-A 0230221.1931.32080.00%0.18%
2026-06-30民生加银质量领先A 0106591.1831.05760.00%0.03%
2026-06-30浦银安弘回报一年持有期混合-A 0150121.1229.47840.00%0.41%
2026-06-30鑫元行业轮动A 0059491.0928.68880.00%3.70%
2026-06-30泰康中证500指数增强-A 0181161.0627.89920.00%1.19%
2026-06-30汇添富民安增益A 0053291.0226.84640.00%0.40%
2026-06-30华夏睿磐泰利A 0051771.0026.32000.00%0.05%
2026-06-30汇添富添福吉祥 0047740.9825.79360.00%0.47%
2026-06-30财通新视野A 0058510.9725.53040.00%0.02%
2026-06-30华泰柏瑞富利A 0044750.9525.05400.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.9525.00400.00%0.43%
2026-06-30大成成长领航一年持有期混合-A 0172610.9224.21440.00%1.41%
2026-06-30富国致航量化选股股票-A 0195610.8622.63520.00%0.50%
2026-06-30易方达瑞川A 0092150.8622.63520.00%0.43%
2026-06-30诺安中证500指数增强A 0013510.8221.58240.00%0.67%
2026-06-30华夏时代领航两年持有期混合-A 0144100.8121.31920.00%0.38%
2026-06-30永赢丰享90天持有期债券-A 0264050.8021.05600.00%--
2026-06-30易方达中证龙头企业指数-A 0127560.7820.52960.00%1.67%
2026-06-30银华汇盈一年持有A 0088330.7720.26640.00%0.14%
2026-06-30新华鼎利A 0046470.7218.95040.00%0.21%
2026-06-30汇安沪深300指数增强A 0038840.6517.10800.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5715.00240.00%0.86%
2026-06-30易方达中证A500指数量化增强-A 0260930.5313.94960.00%0.07%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5213.68640.00%0.39%
2026-06-30天弘中证500ETF联接A 0009620.5013.16000.00%0.01%
2026-06-30易方达悦通一年持有A 0098100.4712.37040.00%0.12%
2026-06-30博时中证500指数增强A 0050620.4712.37040.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.4612.10720.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.4511.84400.00%4.43%
2026-06-30鹏华睿投A 0054340.4511.84400.00%0.19%
2026-06-30平安中证500指数增强A 0093360.4010.52800.00%0.63%
2026-06-30大成锐见未来混合-A 0188900.4010.52800.00%1.30%
2026-06-30诺安改革趋势 0017800.3910.26480.00%0.33%
2026-06-30南方价值臻选A 0124260.379.73840.00%0.04%
2026-06-30中欧稳泰120天持有期债券-A 0264460.369.47520.00%--
2026-06-30摩根研究驱动A 0073880.359.21200.00%0.24%
2026-06-30安信中证A500指数增强-A 0235010.348.94880.00%0.05%
2026-06-30华泰柏瑞多策略A 0031750.338.68560.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.307.89600.00%0.28%
2026-06-30银华钰丰债券-A 0240890.307.89600.00%0.09%
2026-06-30民生加银中证A500指数-A 0230420.307.89600.00%0.57%
2026-06-30天弘中证A500ETF联接-A 0224280.307.89600.00%0.01%
2026-06-30南方沪深300增强A 0090590.297.63280.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.287.36960.00%0.01%
2026-06-30宏利中证A500指数增强-A 0228170.266.84320.00%0.62%
2026-06-30长城中证A500指数-A 0227620.266.84320.00%0.46%
2026-06-30工银可转债优选A 0059450.256.58000.00%0.05%
2026-06-30财通资管积极收益A 0029010.246.31680.00%0.03%
2026-06-30博时先进制造A 0118740.246.31680.00%0.59%
2026-06-30华夏瑞享回报混合-A 0244430.246.31680.00%0.10%
2026-06-30银华嘉选平衡混合-A 0208640.246.31680.00%0.44%
2026-06-30长江中证A500指数增强-A 0243520.225.79040.00%0.12%
2026-06-30财通中证500指数增强-A 0186330.215.52720.00%0.16%
2026-06-30东方量化多策略A 0067850.215.52720.00%0.15%
2026-06-30华夏睿磐泰盛 0036970.215.52720.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.215.52720.00%0.11%
2026-06-30招商瑞联1年持有期混合-A 0152680.215.52720.00%0.14%
2026-06-30鹏华量化先锋 0056320.184.73760.00%0.04%
2026-06-30财通内需增长12个月定开 0099700.184.73760.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.153.94800.00%0.06%
2026-06-30博时上证综合指数增强-A 0238730.133.42160.00%0.22%
2026-06-30华宝新活力 0031540.133.42160.00%0.07%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.133.42160.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.123.15840.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233190.123.15840.00%0.05%
2026-06-30博时稳健增利债券-A 0182770.123.12410.00%0.00%
2026-06-30博时卓睿成长股票-A 0244520.112.89520.00%0.10%
2026-06-30长安鑫富领先A 0016570.112.89520.00%1.47%
2026-06-30博时智选量化多因子股票-A 0134650.092.36880.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.092.36880.00%0.21%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.092.36880.00%0.01%
2026-06-30广发鑫和A 0047500.092.36880.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.092.36880.00%0.07%
2026-06-30银华华证ESG领先指数 0131740.092.36880.00%0.15%
2026-06-30富国中证A500ETF联接-A 0224630.082.10560.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.082.10560.00%0.00%
2026-06-30博时恒泽A 0110950.082.10560.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.071.84240.00%0.00%
2026-06-30银华稳利A 0013030.071.84240.00%0.76%
2026-06-30广发龙头优选A 0059100.051.31600.00%0.03%
2026-06-30安信创业板指数增强-A 0253760.051.31600.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.051.31600.00%0.01%
2026-06-30富国大盘价值A 0060220.051.31600.00%0.12%
2026-06-30博时稳益9个月持有期混合-A 0137690.041.05800.00%0.00%
2026-06-30华宝稳健回报 0009930.041.05280.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.041.05280.00%0.01%
2026-06-30华夏鼎润A 0109790.030.78960.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.030.78960.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.78960.00%0.01%
2026-06-30博时恒乐债券-A 0148460.020.53160.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.020.52640.00%0.01%
2026-06-30广发集瑞A 0030370.020.52640.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.020.52640.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.52640.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.020.52640.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.020.52640.00%0.33%
2026-06-30华泰柏瑞集利债券-A 0220160.020.52640.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.26320.00%0.03%
2026-06-30华泰柏瑞享利A 0035910.010.26320.00%0.00%
2026-06-30华夏行业龙头 0054490.000.10790.00%0.00%

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