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北方铜业(000737)基金持仓图
北方铜业(000737)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东财中证有色金属指数增强-E 02073563.35837.48700.03%4.19%
2026-06-30东财中证有色金属指数增强A 01163063.35837.48700.03%2.23%
2026-06-30华夏磐润两年定开混合-A 01569762.30823.62050.03%3.89%
2026-06-30汇添富中证500指数增强A 00105049.56655.18320.03%0.45%
2026-06-30华夏磐利一年定开A 00968648.02634.83360.03%3.71%
2026-06-30天弘中证500指数增强A 00155646.05608.78100.02%0.26%
2026-06-30天弘中证500指数增强-E 02256746.05608.78100.02%101.33%
2026-06-30广发中证500指数增强A 00960831.68418.80960.02%1.84%
2026-06-30中欧核心智选混合-A 02505826.61351.78420.01%3.11%
2026-06-30招商中证1000指数增强A 00419421.63285.94860.01%0.24%
2026-06-30中欧价值精选混合-A 02118121.56285.02320.01%0.33%
2026-06-30招商中证500等权重指数增强A 00972620.64272.86080.01%0.53%
2026-06-30中银周期优选混合-A 02166513.72181.37840.01%5.02%
2026-06-30中欧中证500指数增强-A 01545311.16147.53520.01%0.07%
2026-06-30中欧价值锐选混合-A 0263869.76129.02720.01%--
2026-06-30中银稳进策略A 0022888.78116.07160.00%0.70%
2026-06-30东方红中证东方红优势成长指数-A 0189207.0793.46540.00%0.45%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156776.2682.75720.00%0.85%
2026-06-30中欧磐固债券-A 0194175.8977.86580.00%0.01%
2026-06-30华安中证500指数增强-A 0145874.9965.96780.00%1.27%
2026-06-30中欧双利A 0029614.6461.34080.00%0.01%
2026-06-30中银中证1000指数增强-A 0195553.6047.59200.00%0.14%
2026-06-30富国盛利增强债券-A 0208113.4645.74120.00%0.02%
2026-06-30中欧量化驱动A 0019803.3444.15480.00%0.07%
2026-06-30鹏华中证500C 0069383.2743.22940.00%1.05%
2026-06-30鹏华中证500指数(LOF)-I 0229923.2743.22940.00%--
2026-06-30天弘中证1000指数增强-A 0142013.2242.60930.00%0.04%
2026-06-30联博中证500指数增强-A 0260591.7423.00280.00%0.14%
2026-06-30中欧汇利债券-A 0185921.2015.86400.00%0.01%
2026-06-30富国丰利增强A 0049020.9212.16240.00%0.00%
2026-06-30富国丰利增强债券-E 0221590.9212.16240.00%0.00%
2026-06-30中银稳进睿利债券-A 0270220.8511.23700.00%--
2026-06-30中欧多元平衡混合-A 0258280.678.85740.00%0.07%
2026-06-30南方中证500增强A 0029060.668.72520.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.597.79980.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.547.13880.00%0.12%
2026-06-30平安中证500指数增强A 0093360.445.81680.00%0.35%
2026-06-30中欧国证2000指数增强-A 0186630.405.28800.00%0.09%
2026-06-30东方红慧选成长混合-A 0230820.405.28800.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216920.374.89140.00%0.12%
2026-06-30天弘中证500ETF联接A 0009620.314.09820.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.243.17280.00%0.18%
2026-06-30中欧瑾利A 0107120.111.45420.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.111.45420.00%0.04%
2026-06-30中欧优利债券-A 0253050.030.39660.00%0.00%
2026-06-30广发东财大数据精选A 0028020.010.13220.00%0.00%
2026-06-30广发资源智选股票-A 0238340.010.13220.00%0.00%

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