中财网 中财网股票行情
白银有色(601212)基金持仓图
白银有色(601212)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中证500ETF 5105004435.3813882.73600.60%0.14%
2025-06-30中证500ETF 159922448.981405.30740.06%0.13%
2025-06-30国泰海通中证500A 014155292.46915.39980.04%0.53%
2025-06-30有色金属LOF 160221265.32830.44470.04%0.66%
2025-06-30黄金股ETF 159562232.71728.38230.03%1.87%
2025-06-30景顺长城中证500行业中性低波动A 003318190.07594.91910.03%0.68%
2025-06-30资源ETF 51041078.21244.79730.01%0.58%
2025-06-30黄金股票ETF 51740060.54189.49020.01%1.06%
2025-06-30华夏中证500指数增强A 00799456.56177.03280.01%0.05%
2025-06-30自由现金流ETF全指 56187050.50158.06500.01%--
2025-06-30黄金股票ETF 15932143.02134.65260.01%2.51%
2025-06-30汇添富国证2000指数增强A 01931837.73118.09490.01%0.48%
2025-06-30自由现金流ETF工银 15923637.31116.78030.01%--
2025-06-30汇添富中证1000指数增强A 01795337.12116.18560.01%0.47%
2025-06-30汇添富中证500指数增强A 00105032.52101.79320.00%0.05%
2025-06-30800现金流ETF 56399029.7393.05490.00%--
2025-06-30易方达中证沪深港黄金产业指数A 02136228.3088.57900.00%3.18%
2025-06-30有色金属ETF基金 51665028.1788.17210.00%0.67%
2025-06-30现金流全指ETF 56378027.4385.85590.00%--
2025-06-30中证500ETF博时 15996826.0081.38000.00%0.12%
2025-06-30带路LOF 16063825.9781.28610.00%0.30%
2025-06-30矿业ETF 56133024.2175.77730.00%0.91%
2025-06-30工银中证500ETF 51053015.2847.82640.00%0.13%
2025-06-30全指现金流ETF华安 56108015.2147.60730.00%--
2025-06-30中证500低波动ETF 51226013.6442.69320.00%0.72%
2025-06-30有色龙头ETF 15987613.2941.59770.00%0.51%
2025-06-30电网ETF 56138011.9337.34090.00%0.42%
2025-06-30有色60ETF 15988111.7436.74620.00%0.64%
2025-06-30中信建投远见回报A 01186811.3735.58810.00%0.08%
2025-06-30海通量化成长精选一年持有B 85001010.1531.76950.00%1.73%
2025-06-30国寿500ETF 5105607.1222.28560.00%0.12%
2025-06-30安信中证一带一路 1675037.0221.97260.00%0.29%
2025-06-30汇添富中证A500指数增强A 0232987.0221.97260.00%--
2025-06-30华安MSCI中国A股指数增强 0400026.5920.62670.00%0.02%
2025-06-30现金流ETF800 5164606.3019.71900.00%--
2025-06-30500ETF联接LOF 1601195.3416.71420.00%0.00%
2025-06-30华安中证有色金属矿业主题指数A 0220835.3116.62030.00%1.50%
2025-06-30景顺长城中证500指数增强A 0066824.6914.67970.00%0.02%
2025-06-30国泰中证500ETF 5613504.0112.55130.00%0.10%
2025-06-30广发睿毅领先A 0052333.3910.61070.00%0.01%
2025-06-30汇添富中证500基本面增强A 0124983.2410.14120.00%0.19%
2025-06-30景顺长城量化精选 0009783.2110.04730.00%0.01%
2025-06-30华安中证500指数增强A 0145873.189.95340.00%0.31%
2025-06-30中证500ETF泰康 5155303.139.79690.00%0.11%
2025-06-30中证800ETF 5158102.497.79370.00%0.03%
2025-06-30中证500增强ETF 5601002.467.69980.00%0.09%
2025-06-30汇安丰恒A 0038452.437.60590.00%1.14%
2025-06-30人保中证500 0066112.367.38680.00%0.12%
2025-06-30海通策略优选A 8522002.226.94860.00%1.04%
2025-06-30诺安中证500指数增强A 0013512.016.29130.00%0.19%
2025-06-30华宝中证500指数增强A 0056071.354.22550.00%0.27%
2025-06-30长盛沪深300LOF 1608071.253.91250.00%0.01%
2025-06-30汇添富中证800指数增强A 0178961.133.53690.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.922.87960.00%0.09%
2025-06-30国泰海通量化选股A 0164660.912.84830.00%0.01%
2025-06-30德邦量化优选A 1677020.591.84670.00%0.15%
2025-06-30德邦量化对冲策略A 0088380.431.34590.00%0.17%
2025-06-30嘉实中证500ETF联接A 0000080.421.31460.00%0.00%
2025-06-30富国致航量化选股A 0195610.381.18940.00%0.04%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.200.62600.00%0.02%
2025-06-30500ETF增强 5609500.180.56340.00%0.01%
2025-06-30博时量化多策略A 0056350.170.53210.00%0.00%
2025-06-30博时量化价值A 0059600.060.18780.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.09390.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.03130.00%0.00%

转至白银有色（601212）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。