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盛达资源(000603)基金持仓图
盛达资源(000603)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鹏华中证1000指数增强-A 01678587.212014.55100.13%0.91%
2026-06-30汇添富中证1000指数增强-A 01795379.641839.68400.12%1.10%
2026-06-30银华同力精选 00939478.951823.70340.11%2.30%
2026-06-30鹏华启航量化选股混合 02577668.681586.50800.10%0.28%
2026-06-30广发资源智选股票-A 02383462.501443.75000.09%4.18%
2026-06-30国联安核心趋势一年持有期混合-A 01432560.001386.00000.09%3.22%
2026-06-30汇添富美丽30A 00017350.691170.93900.07%0.76%
2026-06-30汇添富国证2000指数增强-A 01931849.891152.45900.07%0.53%
2026-06-30富国丰利增强债券-E 02215949.301138.83000.07%0.35%
2026-06-30富国丰利增强A 00490249.301138.83000.07%0.26%
2026-06-30同泰慧盈A 00817840.69939.88590.06%25.12%
2026-06-30天弘中证1000指数增强-A 01420137.36863.01600.05%0.87%
2026-06-30鹏华沪深300指数增强A 00587029.92691.15200.04%0.40%
2026-06-30富国宝利增强A 00507829.36678.21600.04%0.10%
2026-06-30富国宝利增强债券-E 02217529.36678.21600.04%0.09%
2026-06-30鹏华中证500指数增强-A 01434429.13672.90300.04%0.56%
2026-06-30招商中证2000指数增强-A 01991826.14603.83400.04%0.81%
2026-06-30招商成长量化选股股票-A 02090125.12580.27200.04%0.40%
2026-06-30招商瑞阳A 00845624.29561.09900.04%0.84%
2026-06-30鹏华新材料混合-A 01766723.23536.61300.03%2.85%
2026-06-30招商安泽稳利9个月持有期混合-A 01969822.29514.89900.03%0.35%
2026-06-30富国盛利增强债券-A 02081122.19512.58900.03%0.23%
2026-06-30易方达科鑫量化选股股票-A 02275421.72501.73200.03%0.41%
2026-06-30招商中证1000指数增强A 00419421.30492.03000.03%0.41%
2026-06-30易方达中证1000指数量化增强-A 01709417.12395.47200.02%0.59%
2026-06-30中庚小盘价值 00713012.96299.37600.02%0.24%
2026-06-30富国兴利增强债券-E 02222912.49288.51900.02%0.02%
2026-06-30富国兴利增强A 00512112.49288.51900.02%0.04%
2026-06-30易方达趋势优选混合-A 01377411.00254.10000.02%4.87%
2026-06-30鹏华国证2000指数增强-A 0178929.67223.37700.01%2.08%
2026-06-30西部利得中证1000指数增强-A 0181579.24213.44400.01%0.88%
2026-06-30东财中证有色金属指数增强A 0116308.19189.18900.01%0.50%
2026-06-30东财中证有色金属指数增强-E 0207358.19189.18900.01%0.95%
2026-06-30富国中证A500指数增强-A 0226768.03185.49300.01%0.30%
2026-06-30华夏智胜价值成长A 0028716.56151.53600.01%0.29%
2026-06-30广发诚享A 0114795.82134.44200.01%0.10%
2026-06-30富国致航量化选股股票-A 0195615.65130.51500.01%2.89%
2026-06-30国联融誉双华6个月持有期债券-A 0182605.21120.35100.01%0.05%
2026-06-30中欧中证1000指数增强-A 0179194.36100.71600.01%0.35%
2026-06-30华夏睿磐泰利A 0051773.7586.62500.01%0.17%
2026-06-30长城量化小盘A 0079033.6584.31500.01%1.10%
2026-06-30长城量化小盘股票-C 0192723.6584.31500.01%17.87%
2026-06-30易方达量化策略A 0022163.3677.61600.00%0.78%
2026-06-30中银中证1000指数增强-A 0195553.2675.30600.00%0.22%
2026-06-30安信中证A500指数增强-A 0235013.0670.68600.00%0.36%
2026-06-30华夏睿磐泰茂A 0047202.2752.43700.00%0.37%
2026-06-30鹏华智投800混合-A 0196002.1248.97200.00%11.03%
2026-06-30广发瑞锦一年定开混合 0114812.0848.04800.00%0.32%
2026-06-30安信创业板指数增强-A 0253762.0046.20000.00%0.16%
2026-06-30鹏华量化先锋 0056321.9344.58300.00%0.34%
2026-06-30富国致弘量化选股股票-A 0189711.7841.11800.00%1.36%
2026-06-30招商国证2000指数增强-A 0187861.7740.88700.00%0.97%
2026-06-30西部利得量化优选一年持有A 0107791.5636.03600.00%0.13%
2026-06-30广发估值优势A 0061361.4533.49500.00%0.42%
2026-06-30招商中证A500指数增强-A 0226701.4032.34000.00%0.14%
2026-06-30广发东财大数据精选A 0028021.2127.95100.00%0.76%
2026-06-30财通资管双盈债券-A 0130971.1827.25800.00%0.05%
2026-06-30易方达稳健添利混合-A 0120751.1225.87200.00%0.67%
2026-06-30招商中证500等权重指数增强A 0097261.1225.87200.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239081.1025.41000.00%0.30%
2026-06-30安信量化精选沪深300指数增强A 0039571.1025.41000.00%0.02%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.0925.17900.00%1.17%
2026-06-30广发沪深300指数量化增强-A 0257051.0925.17900.00%0.10%
2026-06-30永赢中证A500指数增强-A 0233051.0424.02400.00%0.41%
2026-06-30鑫元国证2000指数增强-A 0185791.0323.79300.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.8720.09700.00%0.60%
2026-06-30泰信添瑞债券-A 0169490.8018.48000.00%--
2026-06-30财通资管瑞享12个月A 0056860.6815.70800.00%0.13%
2026-06-30南方沪深300增强A 0090590.6615.24600.00%0.06%
2026-06-30博时中证500指数增强A 0050620.6515.01500.00%0.05%
2026-06-30易方达悦安一年持有A 0112980.6515.01500.00%0.10%
2026-06-30鹏华沪深300指数量化增强-A 0232900.5713.16700.00%0.24%
2026-06-30招商上证综合指数增强-A 0183830.5412.47400.00%0.31%
2026-06-30民生加银国证2000指数增强-A 0198140.5312.24300.00%0.11%
2026-06-30永赢沪深300指数增强-A 0245760.5212.01200.00%0.16%
2026-06-30东方红中证全指指数增强-A 0259110.4811.08800.00%0.20%
2026-06-30长城智盈添益债券-A 0201810.439.93300.00%0.05%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.399.00900.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.337.62300.00%0.12%
2026-06-30银华专精特新量化优选股票-A 0146680.286.46800.00%0.07%
2026-06-30华夏睿磐泰荣A 0051400.204.62000.00%0.37%
2026-06-30安信稳健阿尔法定开A 0052800.204.62000.00%0.30%
2026-06-30博时智选量化多因子股票-A 0134650.163.69600.00%0.00%
2026-06-30广发对冲套利 0009920.163.69600.00%0.08%
2026-06-30华宝新活力 0031540.163.69600.00%0.07%
2026-06-30华宝新活力灵活配置混合-I 0240650.163.69600.00%0.28%
2026-06-30民生加银智选成长股票-A 0213160.143.23400.00%0.08%
2026-06-30易方达丰惠 0026020.122.77200.00%0.03%
2026-06-30富国大盘价值A 0060220.081.84800.00%0.17%
2026-06-30泰信中证全指自由现金流指数-A 0250030.061.38600.00%0.04%
2026-06-30东方红中证A500指数增强-A 0248160.051.15500.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.020.46200.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.010.23100.00%0.00%

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