中财网 中财网股票行情
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(%)
2025-06-30广发聚丰A 2700052258.627543.79040.18%3.29%
2025-06-30嘉实策略增长 0700111717.765737.31840.13%2.74%
2025-06-30广发资源优选A 0054021005.963359.90640.08%6.13%
2025-06-30深红利ETF 159905828.012765.55340.06%0.86%
2025-06-30有色金属LOF 160221659.132201.48280.05%1.75%
2025-06-30A500ETF龙头 563800616.052057.60700.05%0.10%
2025-06-30中证A500ETF 159338612.432045.51620.05%0.09%
2025-06-30A500ETF嘉实 159351592.641979.41760.05%0.12%
2025-06-30A500ETF南方 159352590.221971.33480.05%0.09%
2025-06-30A500ETF基金 512050529.411768.22940.04%0.09%
2025-06-30黄金股ETF 159562525.841756.30660.04%4.52%
2025-06-30中证A500ETF富国 563220468.291564.08860.04%0.09%
2025-06-30中证A500ETF景顺 159353382.441277.34960.03%0.09%
2025-06-30景顺长城沪深300增强A 000311368.111229.48740.03%0.31%
2025-06-30海富通沪深300指数增强C 004512296.56990.51040.02%0.52%
2025-06-30广发优势成长A 011425296.26989.50840.02%1.62%
2025-06-30华商上游产业A 005161280.38936.46920.02%3.94%
2025-06-30沪深300ETF基金 510360238.15795.42100.02%0.09%
2025-06-30中证A500ETF 560510205.81687.40540.02%0.10%
2025-06-30A500ETF 159339204.87684.26580.02%0.09%
2025-06-30易方达沪深300精选增强A 010736200.00668.00000.02%0.33%
2025-06-30中证A500指数ETF 563880192.64643.41760.02%0.09%
2025-06-30富国天兴回报A 010515184.87617.46580.01%0.31%
2025-06-30诺安沪深300指数增强A 320014171.52572.87680.01%1.00%
2025-06-30黄金股票ETF 517400136.76456.77840.01%2.55%
2025-06-30景顺长城价值领航两年持有期 009098136.24455.04160.01%0.51%
2025-06-30沪深300ETF南方 159925131.23438.30820.01%0.10%
2025-06-30工银沪深300ETF 510350129.52432.59680.01%0.10%
2025-06-30沪深300ETF泰康 515380125.63419.60420.01%0.11%
2025-06-30中证A500指数ETF 159357118.78396.72520.01%0.09%
2025-06-30深F60ETF 159916110.81370.09700.01%1.03%
2025-06-30景顺长城安益回报一年持有A 012138101.69339.64460.01%1.07%
2025-06-30黄金股票ETF 15932196.48322.24320.01%6.00%
2025-06-30浙商智能行业优选A 00717794.47315.52980.01%0.53%
2025-06-30华夏智胜新锐A 01872885.29284.86860.01%1.04%
2025-06-30资源LOF 16062083.03277.33190.01%2.28%
2025-06-30红利ETF 15970879.36265.06240.01%1.06%
2025-06-30国投资源LOF 16121775.21251.20140.01%1.22%
2025-06-30有色金属ETF基金 51665073.00243.82000.01%1.86%
2025-06-30华商中证A500指数增强A 02246171.77239.71180.01%0.29%
2025-06-30汇添富沪深300指数增强A 00553067.86226.65240.01%0.09%
2025-06-30嘉实瑞虹 50108867.27224.68180.01%0.40%
2025-06-30带路LOF 16063867.23224.54820.01%0.82%
2025-06-30苏新中证A500指数增强A 02334764.61215.79740.01%--
2025-06-30易方达中证沪深港黄金产业指数A 02136263.94213.55960.00%7.68%
2025-06-30工银沪深300A 48100963.15210.92100.00%0.14%
2025-06-30矿业ETF 56133062.72209.48480.00%2.53%
2025-06-30太平嘉和三个月定开 01595962.54208.88360.00%0.04%
2025-06-30景顺长城量化新动力 00197461.80206.41200.00%0.21%
2025-06-30国寿300ETF 51038059.17197.62780.00%0.12%
2025-06-30中欧中证A500指数A 02243257.20191.04800.00%0.35%
2025-06-30南方沪深300增强A 00905953.26177.88840.00%0.69%
2025-06-30银华鑫利一年持有 01237048.82163.05880.00%0.24%
2025-06-30国泰沪深300指数增强A 00051247.84159.78560.00%1.26%
2025-06-30民生加银品牌蓝筹A 69000144.04147.09360.00%2.04%
2025-06-30国泰沪深300A 02001143.23144.38820.00%0.12%
2025-06-30太平中证A500指数增强A 02347342.18140.88120.00%--
2025-06-30华商大盘量化精选 63001542.02140.34680.00%0.80%
2025-06-30大成沪深300A 51930040.00133.60000.00%0.12%
2025-06-30有色龙头ETF 15987634.40114.89600.00%1.42%
2025-06-30中信建投量化精选6个月持有A 01287833.90113.22600.00%1.16%
2025-06-30长三角ETF 51265033.66112.42440.00%0.28%
2025-06-30申万菱信汇元宝A 01262632.70109.21800.00%0.89%
2025-06-30有色60ETF 15988130.43101.63620.00%1.76%
2025-06-30人保沪深300A 00660029.3397.96220.00%0.09%
2025-06-30中信建投量化进取A 01141028.4895.12320.00%0.26%
2025-06-30深成ETF 15990328.1093.85400.00%0.19%
2025-06-30汇安丰利A 00388627.7092.51800.00%1.66%
2025-06-30前海开源沪深300A 00065626.2987.80860.00%0.16%
2025-06-30富国国企改革灵活 00535722.9076.48600.00%0.61%
2025-06-30华安MSCI中国A股指数增强 04000222.6875.75120.00%0.07%
2025-06-30中信建投沪深300指数增强A 01506120.8669.67240.00%0.57%
2025-06-30沪深300ETF平安 51039020.3467.93560.00%0.11%
2025-06-30兴证全球中证A500指数增强A 02247319.2164.16140.00%0.12%
2025-06-30沪深300ETF指数基金 51539019.1163.82740.00%0.10%
2025-06-30华安证券睿赢一年持有A 97003619.0063.46000.00%0.63%
2025-06-30安信中证一带一路 16750318.1860.72120.00%0.80%
2025-06-30银华长丰 00897818.0660.32040.00%0.27%
2025-06-30国联融盛双盈A 01547715.0050.10000.00%0.10%
2025-06-30沪深300LOF 50104314.7049.09800.00%0.13%
2025-06-30华安中证有色金属矿业主题指数A 02208313.7645.95840.00%4.14%
2025-06-30国联沪深300指数增强A 02230913.1543.92100.00%0.26%
2025-06-30中信保诚沪深300指数增强A 02016012.8142.78540.00%0.22%
2025-06-30深价值ETF 15991312.7642.62340.00%0.64%
2025-06-30大摩ESG量化先行 00924612.3341.18220.00%0.22%
2025-06-30长盛盛崇A 00359412.2640.94840.00%0.14%
2025-06-30汇添富中证A500指数增强A 02329810.1233.80080.00%--
2025-06-30沪深300LOF银华 1618119.5731.96380.00%0.33%
2025-06-30中欧瑾源A 0011469.5031.73000.00%20.70%
2025-06-30景顺长城泰和回报A 0015069.4231.46280.00%0.12%
2025-06-30国泰安益A 0018509.3131.09540.00%0.23%
2025-06-30MSCI中国A股ETF 5121609.2931.02860.00%0.10%
2025-06-30长城久益灵活配置A 0025439.1530.56100.00%0.15%
2025-06-30中信建投远见回报A 0118688.8729.62580.00%0.07%
2025-06-30中证A500龙头ETF 5636508.7229.12480.00%--
2025-06-30华宝沪深300指数增强A 0038768.6428.85760.00%0.06%
2025-06-30深300ETF 1599128.3727.96740.00%0.23%
2025-06-30中泰沪深300指数量化优选A 0122068.3727.95580.00%0.88%
2025-06-30广发安宏回报A 0017617.9026.38600.00%0.12%
2025-06-30华宝新活力 0031547.6025.38400.00%0.51%
2025-06-30大摩深证300指数增强 2330107.5525.21700.00%0.45%
2025-06-30方正沪深300ETF 5153607.4124.74940.00%0.12%
2025-06-30交银中证A500指数A 0230227.3724.61580.00%0.15%
2025-06-30汇安远见成长A 0150927.3224.44880.00%0.24%
2025-06-30华夏中证A500ETF联接A 0224306.8322.81220.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088516.6822.31120.00%0.40%
2025-06-30汇安丰泽A 0038896.5721.94380.00%0.94%
2025-06-30景顺长城量化精选 0009786.5421.84360.00%0.03%
2025-06-30中信保诚新锐回报A 0014156.5221.77680.00%0.11%
2025-06-30国泰兴益A 0012656.5121.74340.00%0.61%
2025-06-30中证800ETF 5158106.4321.47620.00%0.07%
2025-06-30景顺长城ESG量化A 0146346.4321.47620.00%0.37%
2025-06-30景顺长城中证500指数增强A 0066826.1820.64120.00%0.03%
2025-06-30沪港深500ETF基金 5170806.1120.40740.00%0.05%
2025-06-30汇添富稳健回报A 0188305.6919.00460.00%0.09%
2025-06-30AH500ETF 5171005.3117.73540.00%0.06%
2025-06-30光大阳光对冲策略6个月持有A 8600104.8616.23240.00%7.32%
2025-06-30海富通欣荣C 5192234.5415.16360.00%6.39%
2025-06-30农银中证A500指数增强A 0234754.4114.72940.00%--
2025-06-30民生加银300ETF 5153504.2514.19500.00%0.12%
2025-06-30长城中证A500指数A 0227623.8912.99260.00%0.19%
2025-06-30国联智选对冲策略3个月定开 0088483.8112.72540.00%0.26%
2025-06-30海通量化价值精选一年持有B 8500043.7412.49160.00%0.85%
2025-06-30博时量化多策略A 0056353.3611.22240.00%0.05%
2025-06-30天弘中证A500ETF联接A 0224283.3211.08880.00%0.01%
2025-06-30MSCIA股ETF基金 5121803.0110.05340.00%0.10%
2025-06-30国联景惠A 0131903.0010.02000.00%0.06%
2025-06-30汇安中证A500A 0230382.899.65260.00%1.91%
2025-06-30摩根MSCIAETF 5157702.688.95120.00%0.10%
2025-06-30上银鑫恒A 0103132.678.91780.00%0.11%
2025-06-30英大中证ESG120策略A 0128542.638.78420.00%0.18%
2025-06-30国寿安保稳丰6个月持有A 0092442.608.68400.00%0.31%
2025-06-30华夏中证800指数增强A 0179852.528.41680.00%0.25%
2025-06-30广发沪深300ETF联接A 2700102.357.84900.00%0.00%
2025-06-30汇添富中证800指数增强A 0178962.117.04740.00%0.07%
2025-06-30800价值ETF 5600302.107.01400.00%0.20%
2025-06-30汇安沪深300指数增强A 0038842.046.81360.00%0.07%
2025-06-30银河中证A500指数增强A 0227061.996.64660.00%0.12%
2025-06-30汇安丰恒A 0038451.956.51300.00%0.98%
2025-06-30建信深证基本面60ETF联接A 5300151.856.17900.00%0.02%
2025-06-30德邦量化优选A 1677021.816.04540.00%0.49%
2025-06-30泓德中证A500指数增强A 0233351.725.74480.00%--
2025-06-30汇安核心价值A 0107401.715.71140.00%0.29%
2025-06-30中航量化阿尔法六个月持有A 0119341.585.27720.00%0.11%
2025-06-30泓德优质治理灵活配置 0115301.565.21040.00%0.01%
2025-06-30长城智盈添益A 0201811.384.60920.00%0.42%
2025-06-30同泰沪深300量化增强A 0129111.354.50900.00%0.14%
2025-06-30沪港深500ETF易方达 5170101.284.27520.00%0.06%
2025-06-30博时量化价值A 0059601.244.14160.00%0.11%
2025-06-30ESGETF 5167201.204.00800.00%0.16%
2025-06-30泓德智选启航A 0205671.093.64060.00%0.03%
2025-06-30泰信中证200 2900100.963.20640.00%0.28%
2025-06-30中信证券债券优化一年持有A 9000070.903.00600.00%0.01%
2025-06-30博时稳健恒利A 0218530.852.83900.00%0.03%
2025-06-30沪深300LOF 1607060.812.70540.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.591.97060.00%0.25%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.511.70340.00%0.05%
2025-06-30MSCIESGETF 1596210.501.67000.00%0.07%
2025-06-30富国致弘量化选股A 0189710.421.40280.00%0.03%
2025-06-30中信证券信远一年持有期A 9000270.301.00200.00%0.07%
2025-06-30富国元利A 0155390.270.90180.00%0.00%
2025-06-30中加科鑫A 0105430.180.60120.00%0.01%
2025-06-30中加紫金A 0053730.170.56780.00%0.04%
2025-06-30广发对冲套利 0009920.050.16700.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.16700.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.030.10020.00%0.00%
2025-06-30鹏华价值精选 2060120.010.03340.00%0.00%

转至铜陵有色(000630)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。