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西部黄金(601069)基金持仓图
西部黄金(601069)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银华同力精选 009394133.462936.12000.15%3.71%
2026-06-30中欧价值精选混合-A 021181100.502211.00000.11%2.59%
2026-06-30南方大数据100A 00111352.871163.14000.06%0.86%
2026-06-30汇添富中证1000指数增强-A 01795349.121080.64000.05%0.64%
2026-06-30同泰慧盈A 00817841.63915.86000.05%24.47%
2026-06-30富国改革动力 00134939.03858.66000.04%0.88%
2026-06-30华泰柏瑞富利A 00447532.69719.18000.04%0.21%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136231.71697.62000.03%2.34%
2026-06-30中欧双利A 00296123.33513.26000.03%0.07%
2026-06-30招商中证2000指数增强-A 01991815.27335.94000.02%0.45%
2026-06-30中欧价值锐选混合-A 02638614.90327.80000.02%--
2026-06-30东方兴瑞趋势领航混合-A 01538114.04308.88000.02%7.64%
2026-06-30中欧磐固债券-A 01941714.02308.44000.02%0.04%
2026-06-30易方达中证1000指数量化增强-A 01709412.14267.08000.01%0.40%
2026-06-30东财中证有色金属指数增强A 01163011.74258.28000.01%0.69%
2026-06-30东财中证有色金属指数增强-E 02073511.74258.28000.01%1.29%
2026-06-30招商中证1000指数增强A 00419410.93240.46000.01%0.20%
2026-06-30富国双利增强债券-A 01274610.40228.80000.01%0.19%
2026-06-30工银银和利 00172210.28226.16000.01%0.47%
2026-06-30华夏磐利一年定开A 0096869.30204.56040.01%1.20%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218739.26203.72000.01%2.51%
2026-06-30摩根中证A500指数增强-A 0238699.23203.06000.01%0.54%
2026-06-30华泰柏瑞多策略A 0031758.74192.28000.01%0.21%
2026-06-30广发诚享A 0114798.72191.84000.01%0.14%
2026-06-30海富通沪深300指数增强C 0045125.89129.58000.01%0.10%
2026-06-30中欧多元平衡混合-A 0258285.33117.26000.01%0.89%
2026-06-30明亚中证1000指数增强-A 0175055.00110.00000.01%80.34%
2026-06-30中欧中证1000指数增强-A 0179194.1190.42000.00%0.31%
2026-06-30富国精诚回报12个月持有A 0117694.0088.00000.00%0.26%
2026-06-30鹏华中证1000指数增强-A 0167853.8785.14000.00%0.04%
2026-06-30富国盛利增强债券-A 0208113.6780.74000.00%0.04%
2026-06-30广发瑞锦一年定开混合 0114813.2671.72000.00%0.48%
2026-06-30华泰柏瑞轮动精选混合-A 0176063.1569.30000.00%0.09%
2026-06-30招商上证综合指数增强-A 0183833.0867.76000.00%1.71%
2026-06-30中欧汇利债券-A 0185922.8662.92000.00%0.03%
2026-06-30博时中证1000指数增强-A 0169362.8161.82000.00%0.14%
2026-06-30中银中证1000指数增强-A 0195552.3651.92000.00%0.15%
2026-06-30广发多策略 0017632.1948.18000.00%0.10%
2026-06-30华泰柏瑞新利A 0012472.1547.30000.00%0.04%
2026-06-30中银稳进策略A 0022882.0044.05060.00%0.27%
2026-06-30富国丰利增强A 0049021.9943.78000.00%0.01%
2026-06-30鹏华启航量化选股混合 0257761.9242.24000.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134311.9041.80000.00%0.12%
2026-06-30易方达量化策略A 0022161.7237.84000.00%0.38%
2026-06-30民生加银国证2000指数增强-A 0198141.6235.64000.00%0.31%
2026-06-30中欧添瑞债券-A 0262041.5834.76000.00%--
2026-06-30工银宁瑞6个月持有A 0113871.4932.78000.00%0.18%
2026-06-30中欧精益稳健一年持有 0122811.3830.36000.00%0.13%
2026-06-30诺安鼎利A 0060051.3730.14000.00%0.09%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.3429.48000.00%0.03%
2026-06-30广发资源智选股票-A 0238341.2928.38000.00%0.08%
2026-06-30东方红量化选股混合-A 0208031.1425.08000.00%0.91%
2026-06-30新华外延增长主题 0032380.9921.78000.00%1.49%
2026-06-30华泰柏瑞集利债券-A 0220160.8819.36000.00%0.01%
2026-06-30银华行业轮动 0063020.6013.20000.00%0.19%
2026-06-30易方达中证500量化增强A 0120800.5211.44000.00%0.02%
2026-06-30工银新蓝筹A 0016510.4710.34000.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.449.68000.00%0.52%
2026-06-30易方达宁易一年持有A 0113470.429.24000.00%0.18%
2026-06-30华泰柏瑞享利A 0035910.429.24000.00%0.04%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.378.14000.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.337.26000.00%0.04%
2026-06-30联博中证500指数增强-A 0260590.286.16000.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.275.94000.00%0.85%
2026-06-30鹏华成长智选A 0102640.265.72000.00%0.00%
2026-06-30中欧瑾利A 0107120.265.72000.00%0.17%
2026-06-30中庚小盘价值 0071300.265.72000.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.194.18000.00%0.12%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.173.74000.00%0.14%
2026-06-30华宝新活力 0031540.153.30000.00%0.06%
2026-06-30华安制造升级一年持有期混合-A 0140070.143.08000.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.122.64000.00%0.06%
2026-06-30东方量化多策略A 0067850.102.20000.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.091.98000.00%0.03%
2026-06-30鹏华策略回报 0049860.081.76000.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.081.76000.00%0.04%
2026-06-30中欧优利债券-A 0253050.061.32000.00%0.00%
2026-06-30广发对冲套利 0009920.051.10000.00%0.02%
2026-06-30博时量化平衡A 0044950.051.10000.00%0.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.66000.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.030.66000.00%0.41%
2026-06-30易方达中证A500指数量化增强-A 0260930.030.66000.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.020.44000.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.020.44000.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.010.22000.00%0.02%
2026-06-30招商沪深300指数增强A 0041900.010.22000.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.22000.00%0.00%
2026-06-30东方红产业升级 0006190.010.22000.00%0.00%

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