中财网 中财网股票行情
中信金属(601061)基金持仓图
中信金属(601061)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博时裕富沪深300A 05000284.17906.51090.02%0.19%
2026-06-30华夏中证500指数增强A 00799483.50899.29500.02%0.21%
2026-06-30招商中证2000指数增强-A 01991863.93688.52610.01%0.92%
2026-06-30鹏华启航量化选股混合 02577659.23637.90710.01%0.11%
2026-06-30华夏智胜优选混合-A 02136929.54318.14580.01%2.24%
2026-06-30安信量化精选沪深300指数增强A 00395727.25293.48250.01%0.27%
2026-06-30华夏网购精选A 00283720.72223.15440.00%1.05%
2026-06-30海富通沪深300指数增强C 00451219.75212.70750.00%0.16%
2026-06-30华泰柏瑞量化智慧A 00124419.18206.56860.00%0.28%
2026-06-30摩根中证A500指数增强-A 02386917.28186.10560.00%0.50%
2026-06-30西部利得量化成长A 00000615.86170.81220.00%0.12%
2026-06-30招商中证500指数增强A 00419212.94139.36380.00%0.21%
2026-06-30华夏智胜价值成长A 00287112.92139.14840.00%0.26%
2026-06-30国联智选先锋股票-A 02074811.97128.91690.00%0.85%
2026-06-30国联安沪深300指数增强-A 02022010.84116.74680.00%0.35%
2026-06-30博时中证500指数增强A 00506210.53113.40810.00%0.40%
2026-06-30汇添富沪深300指数量化增强-A 0253788.3489.82180.00%0.47%
2026-06-30招商上证综合指数增强-A 0183838.2088.31400.00%2.23%
2026-06-30中欧量化驱动A 0019807.3378.94410.00%0.12%
2026-06-30安信中证A500指数增强-A 0235016.9775.06690.00%0.38%
2026-06-30招商中证500等权重指数增强A 0097266.8773.98990.00%0.14%
2026-06-30国联沪深300指数增强-A 0223095.9764.29690.00%0.24%
2026-06-30招商沪深300指数增强A 0041905.0954.81930.00%0.12%
2026-06-30建信MSCI中国A股指数增强A 0078065.0754.60390.00%2.11%
2026-06-30广发质量优选股票-A 0257885.0053.85000.00%0.02%
2026-06-30易方达量化策略A 0022164.9653.41920.00%0.54%
2026-06-30博时量化价值A 0059604.6449.97280.00%1.06%
2026-06-30华泰保兴多策略三个月 0075863.9742.75690.00%0.51%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.9442.43380.00%--
2026-06-30南方中证500增强A 0029063.5838.55660.00%0.08%
2026-06-30新华外延增长主题 0032383.2835.32560.00%2.41%
2026-06-30华夏安泰对冲策略3个月定开 0088562.8230.37140.00%0.12%
2026-06-30招商安嘉债券 0165132.6328.32510.00%0.19%
2026-06-30富国盛利增强债券-A 0208112.6128.10970.00%0.01%
2026-06-30鹏华量化先锋 0056322.4626.49420.00%0.20%
2026-06-30安信创业板指数增强-A 0253762.4326.17110.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228572.3725.52490.00%0.72%
2026-06-30广发中证800指数增强-A 0235622.2324.01710.00%4.77%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.1122.72470.00%0.50%
2026-06-30海富通中证A500指数增强-A 0233672.1122.72470.00%0.05%
2026-06-30招商中证A500指数增强-A 0226702.0421.97080.00%0.09%
2026-06-30南方沪深300增强A 0090591.8920.35530.00%0.08%
2026-06-30新华鼎利A 0046471.8620.03220.00%0.23%
2026-06-30广发智选启航混合-A 0237611.8319.70910.00%1.67%
2026-06-30民生加银中证500指数增强-A 0129261.7919.27830.00%0.47%
2026-06-30富国兴利增强A 0051211.7618.95520.00%0.00%
2026-06-30东方红中证A500指数增强-A 0248161.5016.15500.00%0.17%
2026-06-30宏利中证A500指数增强-A 0228171.2913.89330.00%1.26%
2026-06-30泰康中证500指数增强-A 0181161.2513.46250.00%0.58%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.2012.92400.00%0.06%
2026-06-30国投瑞银中证A500指数增强-A 0238611.1712.60090.00%0.45%
2026-06-30易方达丰惠 0026021.1011.84700.00%0.12%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9810.55460.00%0.04%
2026-06-30安信稳健阿尔法定开A 0052800.929.90840.00%0.65%
2026-06-30宏利中证A50指数增强-A 0234180.899.58530.00%0.82%
2026-06-30长城智盈添益债券-A 0201810.869.26220.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.838.93910.00%0.21%
2026-06-30海富通致远量化选股股票-A 0234040.808.61600.00%0.54%
2026-06-30泰康中证1000指数增强-A 0191850.808.61600.00%0.46%
2026-06-30宏利改革动力A 0010170.798.50830.00%0.10%
2026-06-30建信精工制造指数增强 0013970.778.29290.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.768.18520.00%1.84%
2026-06-30博时中证800指数增强-A 0236160.768.18520.00%0.37%
2026-06-30博时沪深300指数增强A 0108720.707.53900.00%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239080.687.32360.00%0.09%
2026-06-30建信丰泽债券-A 0252890.677.21590.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.616.56970.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.475.06190.00%0.72%
2026-06-30平安安心灵活配置A 0023040.464.95420.00%0.13%
2026-06-30招商核心竞争力混合-A 0144120.404.32520.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.384.09260.00%0.17%
2026-06-30鹏扬景合六个月持有 0092660.384.09260.00%0.08%
2026-06-30南方上证50指数增强A 0080560.353.76950.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.343.66180.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.343.66180.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.313.33870.00%0.10%
2026-06-30建信民丰回报 0044130.242.58480.00%0.04%
2026-06-30国联稳健添益债券-A 0240810.242.58480.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.222.36940.00%0.04%
2026-06-30建信丰融债券-A 0226570.202.15400.00%0.02%
2026-06-30华夏鼎源A 0089470.141.50780.00%0.04%
2026-06-30鹏华睿投A 0054340.111.18470.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.111.18470.00%0.44%
2026-06-30建信红利精选股票-A 0207590.101.07700.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.101.07700.00%0.09%
2026-06-30南方高股息主题A 0087360.080.86160.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.64620.00%0.01%
2026-06-30广发集汇债券-A 0164240.040.43080.00%0.00%
2026-06-30东方量化成长A 0056160.030.32310.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.030.32310.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.030.32310.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.010.10770.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.10770.00%0.00%
2026-06-30招商景气精选A 0128350.010.06460.00%0.00%

转至中信金属（601061）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。