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铜陵有色(000630)基金持仓图
铜陵有色(000630)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 0020651079.756867.20960.08%0.17%
2026-06-30嘉实资源精选A 005660921.405860.10400.07%5.75%
2026-06-30博时中证有色金属矿业主题指数-A 018132839.565339.60160.06%6.82%
2026-06-30华夏红利 002011813.815175.83160.06%1.26%
2026-06-30淳厚信睿核心精选A 008186730.004642.80000.05%1.58%
2026-06-30富国周期优势A 005760717.284561.90080.05%5.49%
2026-06-30安信优势增长A 001287640.004070.40000.05%5.78%
2026-06-30富国优化增强债券-E 018980500.003180.00000.04%0.28%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362376.802396.44800.03%8.04%
2026-06-30华泰柏瑞质量领先A 010608312.281986.10080.02%1.52%
2026-06-30富国双利增强债券-A 012746300.001908.00000.02%1.56%
2026-06-30东财中证有色金属指数增强-E 020735296.401885.10400.02%9.44%
2026-06-30东财中证有色金属指数增强A 011630296.401885.10400.02%5.01%
2026-06-30工银国企改革主题 001008267.861703.58960.02%2.14%
2026-06-30国联安核心趋势一年持有期混合-A 014325210.001335.60000.02%3.10%
2026-06-30安信价值成长A 008891199.501268.82000.01%4.35%
2026-06-30财通周期优选混合-A 025546165.051049.71800.01%--
2026-06-30银河价值成长混合-A 016340161.481027.01280.01%5.13%
2026-06-30同泰慧盈A 008178154.84984.78240.01%26.32%
2026-06-30华安聚嘉精选A 011251153.41975.68760.01%1.14%
2026-06-30富国元利债券-A 015539147.29936.76440.01%0.81%
2026-06-30长安裕盛A 005343130.53830.17080.01%29.04%
2026-06-30西部利得量化成长A 000006117.01744.18360.01%0.54%
2026-06-30平安添裕A 008726115.58735.08880.01%0.06%
2026-06-30淳厚欣享一年持有A 009931112.00712.32000.01%0.99%
2026-06-30中欧中证沪深港黄金产业股票指数-A 021873110.85705.00600.01%8.67%
2026-06-30博时恒泰A 011864100.00636.00000.01%0.79%
2026-06-30博时裕富沪深300A 05000297.02617.04720.01%0.13%
2026-06-30长安鑫兴A 00518683.00527.88000.01%10.22%
2026-06-30华泰柏瑞量化增强A 00017282.64525.59040.01%0.37%
2026-06-30广发资源智选股票-A 02383480.45511.66200.01%1.48%
2026-06-30南方君信A 00574165.25414.99000.00%0.96%
2026-06-30富国长期成长A 01103759.59378.99240.00%0.15%
2026-06-30银华盛世精选A 00394059.02375.36720.00%0.21%
2026-06-30平安沪深300指数量化增强A 00511358.59372.63240.00%0.56%
2026-06-30安信量化精选沪深300指数增强A 00395756.68360.48480.00%0.33%
2026-06-30富国优质企业A 01104655.13350.62680.00%0.88%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567752.88336.31680.00%3.46%
2026-06-30广发稳健策略混合-C 02519252.64334.79040.00%5.33%
2026-06-30广发稳健策略 00678052.64334.79040.00%0.43%
2026-06-30富国臻选成长A 00573251.79329.38440.00%0.92%
2026-06-30中银稳进策略A 00228850.79323.02440.00%1.95%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719250.00318.00000.00%0.31%
2026-06-30安信均衡成长18个月持有A 01185645.00286.20000.00%2.26%
2026-06-30中银周期优选混合-A 02166544.08280.34880.00%7.76%
2026-06-30新华行业周期轮换混合-C 01865641.21262.09560.00%5.59%
2026-06-30南方量化成长 00142141.04261.01440.00%0.50%
2026-06-30富国悦享回报12个月持有期混合-A 01352440.00254.40000.00%0.23%
2026-06-30华泰柏瑞量化智慧A 00124438.12242.44320.00%0.33%
2026-06-30民生加银周期优选A 01188833.78214.84080.00%5.87%
2026-06-30大成一带一路A 00231933.71214.39560.00%4.86%
2026-06-30富国宝利增强A 00507833.58213.56880.00%0.03%
2026-06-30富国宝利增强债券-E 02217533.58213.56880.00%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 02643330.93196.71480.00%--
2026-06-30广发价值回报A 00485230.00190.80000.00%0.22%
2026-06-30西部利得量化优选一年持有A 01077929.93190.35480.00%0.69%
2026-06-30银华中证A500指数增强-A 02393229.37186.79320.00%0.61%
2026-06-30博时淘金大数据100A 00124228.66182.27760.00%1.07%
2026-06-30南方惠享稳健添利债券-A 01877227.69176.10840.00%0.61%
2026-06-30安信周期优选股票-A 02229926.72169.93920.00%7.90%
2026-06-30华泰柏瑞量化优选 00087722.78144.88080.00%0.21%
2026-06-30华泰柏瑞量化驱动A 00107422.55143.41800.00%0.36%
2026-06-30汇添富300安中动态策略A 00036819.68125.16480.00%0.17%
2026-06-30天弘安康颐和A 01004319.25122.43000.00%0.53%
2026-06-30华泰柏瑞红利量化选股混合-A 02181419.13121.66680.00%1.44%
2026-06-30淳厚添益增强债券-A 01749819.00120.84000.00%1.48%
2026-06-30东方红创新趋势 01069915.5698.96160.00%0.05%
2026-06-30景顺长城景颐裕利债券-A 01873614.6593.17400.00%0.02%
2026-06-30招商上证综合指数增强-A 01838314.4591.90200.00%2.32%
2026-06-30中银沪深300指数增强A 00488114.0889.54880.00%0.14%
2026-06-30西部利得中证A500指数增强-A 02280013.0182.74360.00%0.90%
2026-06-30中银品质新兴混合-A 02518411.8275.17520.00%0.17%
2026-06-30南方稳鑫6个月持有期债券-A 01641611.7474.66640.00%0.09%
2026-06-30富国诚益回报12个月持有期混合-A 01257611.3572.18600.00%0.40%
2026-06-30广发沪深300指数量化增强-A 02570510.9369.51480.00%0.27%
2026-06-30中欧价值成长A 01072310.2865.38080.00%0.04%
2026-06-30博时恒旭一年持有A 01077510.0063.60000.00%0.34%
2026-06-30招商安和债券-A 0186799.9763.40920.00%0.04%
2026-06-30富国均衡策略 0105498.6555.01400.00%0.04%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143498.4353.61480.00%15.21%
2026-06-30交银恒益A 0049757.6948.90840.00%0.30%
2026-06-30中欧磐固债券-A 0194177.3046.42800.00%0.01%
2026-06-30工银聚和一年定开A 0090317.0044.52000.00%0.59%
2026-06-30华安MSCI中国A股指数增强 0400026.7342.80280.00%0.04%
2026-06-30鑫元行业轮动A 0059496.6142.03960.00%5.42%
2026-06-30富国中证A500指数增强-A 0226766.0338.35080.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233195.9437.77840.00%0.65%
2026-06-30交银中证A500指数-A 0230225.7736.69720.00%0.21%
2026-06-30安信中证A500指数增强-A 0235015.3734.15320.00%0.17%
2026-06-30华宝新价值 0013245.2233.19920.00%0.12%
2026-06-30中欧核心智选混合-A 0250585.0832.30880.00%0.29%
2026-06-30天弘沪深300ETF联接A 0009615.0231.92720.00%0.01%
2026-06-30南方沪深300增强A 0090594.4628.36560.00%0.11%
2026-06-30汇安沪深300指数增强A 0038844.4228.11120.00%0.25%
2026-06-30广发成长优选 0002144.3027.34800.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235164.1726.52120.00%1.53%
2026-06-30富国兴享回报6个月持有期混合-A 0186264.0025.44000.00%0.94%
2026-06-30银华稳健增利A 0052603.9925.37640.00%0.25%
2026-06-30银华泰利A 0012313.7523.85000.00%0.08%
2026-06-30招商中证A500指数增强-A 0226703.6122.95960.00%0.10%
2026-06-30中欧创新成长A 0052753.4622.00620.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101373.4221.75120.00%0.11%
2026-06-30中银高质量发展机遇A 0090263.3221.11520.00%0.83%
2026-06-30长城久益灵活配置A 0025433.2420.60640.00%0.28%
2026-06-30中欧量化驱动A 0019803.0919.65240.00%0.03%
2026-06-30广发聚优A 0001673.0319.27080.00%0.08%
2026-06-30红土创新稳健A 0067003.0019.08000.00%0.21%
2026-06-30东海启航6个月持有期混合-A 0122873.0019.08000.00%1.36%
2026-06-30汇添富沪深300指数增强A 0055302.9718.88920.00%0.02%
2026-06-30富国丰利增强A 0049022.8117.87160.00%0.00%
2026-06-30富国丰利增强债券-E 0221592.8117.87160.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245762.6817.04480.00%0.23%
2026-06-30东海产业优选混合-A 0246782.5916.47240.00%7.22%
2026-06-30东海领航精选3个月持有期混合-A 0259852.3715.07320.00%1.93%
2026-06-30南方绝对收益策略 0008442.2814.50080.00%0.29%
2026-06-30同泰同欣混合-A 0136571.9712.52920.00%0.15%
2026-06-30易方达中证A500指数量化增强-A 0260931.7110.87560.00%0.06%
2026-06-30英大中证ESG120策略指数-A 0128541.509.54000.00%0.15%
2026-06-30平安安盈灵活配置A 0025371.509.54000.00%0.07%
2026-06-30广发对冲套利 0009921.509.54000.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224281.499.47640.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.479.34920.00%0.68%
2026-06-30博时沪深300指数增强A 0108721.459.22200.00%0.21%
2026-06-30华夏中证AH经济蓝筹A 0075051.368.64960.00%0.26%
2026-06-30交银瑞鑫六个月持有A 0039001.358.58600.00%0.17%
2026-06-30长城中证A500指数-A 0227621.268.01360.00%0.53%
2026-06-30鹏华沪深300指数增强A 0058701.106.99600.00%0.00%
2026-06-30广发东财大数据精选A 0028021.036.55080.00%0.18%
2026-06-30大成中证800指数增强-A 0247150.976.16920.00%0.43%
2026-06-30南方高股息主题A 0087360.935.91480.00%0.14%
2026-06-30鹏华量化先锋 0056320.895.66040.00%0.04%
2026-06-30同泰沪深300量化增强A 0129110.875.53320.00%0.18%
2026-06-30东海增益债券-A 0223990.805.08800.00%0.48%
2026-06-30鹏华国证2000指数增强-A 0178920.724.57920.00%0.04%
2026-06-30民生加银量化中国A 0024490.724.57920.00%0.07%
2026-06-30东海启恒混合-A 0253550.704.45200.00%0.43%
2026-06-30东海核心价值 0065380.704.45200.00%1.63%
2026-06-30华宝新活力 0031540.533.37080.00%0.06%
2026-06-30华宝新活力灵活配置混合-I 0240650.533.37080.00%0.26%
2026-06-30华宝中证500指数增强A 0056070.503.18000.00%0.09%
2026-06-30华泰柏瑞量化收益 0010730.493.11640.00%0.13%
2026-06-30银华华证ESG领先指数 0131740.442.79840.00%0.17%
2026-06-30银华嘉选平衡混合-A 0208640.442.79840.00%0.19%
2026-06-30博时中证800指数增强-A 0236160.362.28960.00%0.10%
2026-06-30广发沪港深新起点A 0021210.352.22600.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.231.46280.00%0.13%
2026-06-30汇添富稳丰回报债券-A 0187650.181.14480.00%0.10%
2026-06-30天弘红利智选混合-A 0207990.040.25440.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.19080.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.020.12720.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.12720.00%0.00%
2026-06-30江信同福A 0016750.020.12720.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.010.06360.00%0.00%

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