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中稀有色(600259)基金持仓图
中稀有色(600259)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银华心佳两年持有期 010730326.4333168.85760.97%5.25%
2026-06-30财通周期优选混合-A 025546142.6714496.69920.42%--
2026-06-30华夏红利 00201137.173776.84360.11%0.92%
2026-06-30申万菱信行业轮动A 00500936.743733.15120.11%11.56%
2026-06-30华泰保兴吉年丰A 00437435.003556.35000.10%6.76%
2026-06-30华夏可转债增强A 00104528.782924.33580.09%2.04%
2026-06-30富国价值优势A 00234025.002540.25000.07%2.39%
2026-06-30汇添富中证1000指数增强-A 01795323.952433.28520.07%1.45%
2026-06-30银华心享一年持有 01117322.552291.30560.07%0.61%
2026-06-30大成国企改革A 00225820.862119.39160.06%2.11%
2026-06-30平安资源精选混合-A 02565018.511880.80120.06%11.26%
2026-06-30华宝中证稀有金属主题指数增强-A 01394218.151844.41460.05%5.27%
2026-06-30华夏鼎清A 01001416.941721.27340.05%0.35%
2026-06-30诺安利鑫A 00213712.971317.88170.04%1.03%
2026-06-30南方周期优选混合-A 02171111.661184.77260.03%6.00%
2026-06-30东财中证有色金属指数增强A 01163011.431161.40230.03%3.09%
2026-06-30东财中证有色金属指数增强-E 02073511.431161.40230.03%5.81%
2026-06-30同泰慧盈A 00817810.631080.11430.03%28.86%
2026-06-30新华行业周期轮换混合-C 0186569.07921.60270.03%19.65%
2026-06-30鹏华研究智选 0071467.55767.15550.02%1.68%
2026-06-30安信资源睿选股票-A 0264886.54664.52940.02%--
2026-06-30平安添裕A 0087266.29639.12690.02%0.05%
2026-06-30嘉实安益C 0031876.22632.01420.02%0.53%
2026-06-30广发品质优选混合-A 0182205.90599.49900.02%11.10%
2026-06-30天弘弘丰增强回报A 0068985.81590.35410.02%1.50%
2026-06-30博时丝路主题A 0012365.11519.22710.02%1.07%
2026-06-30长城价值甄选一年持有期混合-A 0136744.97505.00170.01%4.06%
2026-06-30平安添润债券-A 0156254.57464.35770.01%0.09%
2026-06-30大成正向回报A 0013654.19425.74590.01%5.04%
2026-06-30富国国企改革灵活 0053574.15421.68150.01%2.92%
2026-06-30招商中证1000指数增强A 0041943.95401.35950.01%0.34%
2026-06-30广发沪深300指数增强A 0060203.76382.05360.01%0.66%
2026-06-30广发资源智选股票-A 0238343.63368.84430.01%1.07%
2026-06-30长城丰泽债券-A 0241503.62367.82820.01%0.55%
2026-06-30华安国企改革A 0014453.18323.11980.01%1.25%
2026-06-30华安产业趋势混合-A 0149873.13318.03930.01%1.40%
2026-06-30易方达中证500量化增强A 0120802.26229.63860.01%0.41%
2026-06-30华安物联网主题A 0010282.07209.82460.01%0.60%
2026-06-30中欧中证1000指数增强-A 0179192.04207.28440.01%0.72%
2026-06-30易方达量化策略A 0022161.97200.17170.01%2.01%
2026-06-30富国新动力A 0015081.89192.04290.01%0.12%
2026-06-30西部利得中证1000指数增强-A 0181571.71173.75310.01%0.72%
2026-06-30同泰恒盛债券-A 0176221.70172.73700.01%2.64%
2026-06-30中银周期优选混合-A 0216651.62164.60820.00%4.56%
2026-06-30易方达中证1000指数量化增强-A 0170941.47149.36670.00%0.22%
2026-06-30国联安中证1000指数增强-A 0169621.39141.23790.00%0.79%
2026-06-30中银宏观策略A 0011271.23124.98030.00%0.59%
2026-06-30长城稳固收益A 0003331.17118.88370.00%0.20%
2026-06-30招商上证综合指数增强-A 0183831.01102.62610.00%2.59%
2026-06-30摩根均衡精选混合-A 0212731.00101.61000.00%1.88%
2026-06-30诺安均衡优选一年持有期混合-A 0164541.00101.61000.00%2.02%
2026-06-30长城量化小盘A 0079030.99100.59390.00%1.31%
2026-06-30长城量化小盘股票-C 0192720.99100.59390.00%21.32%
2026-06-30博时战略新材料主题A 0113400.7576.20750.00%1.65%
2026-06-30景顺长城景颐裕利债券-A 0187360.7071.12700.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.7071.12700.00%0.21%
2026-06-30鹏华中证1000指数增强-A 0167850.6970.11090.00%0.03%
2026-06-30富国文体健康A 0011860.6667.06260.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185790.5656.90160.00%0.29%
2026-06-30华夏永康添福A 0051280.5353.85330.00%0.44%
2026-06-30南方改革机遇 0011810.4848.77280.00%0.09%
2026-06-30华安大国新经济A 0005490.4848.77280.00%0.60%
2026-06-30华泰保兴多策略三个月 0075860.4848.77280.00%0.58%
2026-06-30中欧量化驱动A 0019800.4747.75670.00%0.07%
2026-06-30明亚远臻智选混合-A 0266000.4646.74060.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171900.4444.70840.00%0.38%
2026-06-30广发安宏回报灵活配置混合-E 0135320.4343.69230.00%--
2026-06-30广发安宏回报A 0017610.4343.69230.00%0.36%
2026-06-30博时周期优选A 0118450.3939.62790.00%0.62%
2026-06-30富国天恒混合-A 0118300.3434.54740.00%0.09%
2026-06-30广发睿智两年持有期混合-A 0136160.2727.43470.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.2727.43470.00%0.14%
2026-06-30中银稳进睿利债券-A 0270220.2626.41860.00%--
2026-06-30汇添富国证2000指数增强-A 0193180.2424.38640.00%0.01%
2026-06-30长城兴达债券-A 0249540.2424.38640.00%1.98%
2026-06-30中欧国证2000指数增强-A 0186630.2323.37030.00%0.38%
2026-06-30民生加银国证2000指数增强-A 0198140.2222.35420.00%0.20%
2026-06-30泰康中证1000指数增强-A 0191850.1414.22540.00%0.76%
2026-06-30华安制造升级一年持有期混合-A 0140070.1313.47340.00%0.01%
2026-06-30东方量化多策略A 0067850.1313.20930.00%0.36%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1010.16100.00%0.08%
2026-06-30银华同力精选 0093940.1010.16100.00%0.01%
2026-06-30摩根研究驱动A 0073880.099.14490.00%0.24%
2026-06-30招商国证2000指数增强-A 0187860.099.14490.00%0.22%
2026-06-30平安瑞和6个月持有期混合-A 0246450.088.12880.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.055.08050.00%0.00%
2026-06-30华商信用增强A 0017510.054.91790.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.044.06440.00%0.00%
2026-06-30明亚价值长青A 0091280.033.04830.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.022.03220.00%0.06%
2026-06-30大成聚优成长混合-A 0142240.010.75190.00%0.00%
2026-06-30大成产业趋势A 0108260.000.44700.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.36570.00%0.00%

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