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华锡有色(600301)基金持仓图
华锡有色(600301)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永赢稳健增强债券-A 014088348.6721380.44480.55%0.69%
2026-06-30鹏华精新添利债券-A 019602158.029689.78640.25%5.23%
2026-06-30汇添富弘盛回报混合-A 02241641.012514.73320.06%27.12%
2026-06-30招商安庆 00665023.891464.93480.04%4.44%
2026-06-30长城价值甄选一年持有期混合-A 01367413.60833.95200.02%6.71%
2026-06-30广发品质优选混合-A 0182208.83541.45560.01%10.02%
2026-06-30大成正向回报A 0013657.96488.10720.01%5.78%
2026-06-30长城周期优选混合-A 0216365.07310.89240.01%13.59%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141314.81294.94920.01%5.03%
2026-06-30华宝中证稀有金属主题指数增强-A 0139423.24198.67680.01%0.57%
2026-06-30诺安均衡优选一年持有期混合-A 0164543.00183.96000.00%3.66%
2026-06-30中银民利一年持有期债券-A 0143991.2476.03680.00%0.33%
2026-06-30广发安宏回报A 0017610.5634.33920.00%0.28%
2026-06-30广发安宏回报灵活配置混合-E 0135320.5634.33920.00%--
2026-06-30中银稳进睿利债券-A 0270220.3018.39600.00%--

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