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五矿资本(600390)基金持仓图
五矿资本(600390)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 5105003347.9319518.43200.74%0.20%
2025-06-30中证500ETF 159922341.231989.37080.08%0.18%
2025-06-30央企红利50ETF 560700209.101219.03080.05%1.17%
2025-06-30央企改革ETF 512950199.981165.88340.04%0.20%
2025-06-30央企红利ETF 561580117.55685.31650.03%1.16%
2025-06-30央企红利ETF基金 56007090.94530.18020.02%1.61%
2025-06-30国寿安保稳鑫一年持有A 01151050.00291.50000.01%0.28%
2025-06-30中证500ETF博时 15996819.75115.14250.00%0.17%
2025-06-30银华鑫利一年持有 01237015.3889.66540.00%0.13%
2025-06-30汇添富国证2000指数增强A 01931812.7174.09930.00%0.30%
2025-06-30华安MSCI中国A股指数增强 04000212.4572.58350.00%0.07%
2025-06-30工银中证500ETF 51053011.5967.56970.00%0.19%
2025-06-30景顺长城量化新动力 0019748.8751.71210.00%0.05%
2025-06-30天弘中证央企红利50指数A 0215617.9046.05700.00%4.33%
2025-06-30人保中证800指数增强A 0225137.3442.79220.00%0.08%
2025-06-30中信建投量化进取A 0114106.1035.56300.00%0.10%
2025-06-30银华长丰 0089785.6733.05610.00%0.15%
2025-06-30国寿500ETF 5105605.4131.54030.00%0.18%
2025-06-30国寿安保稳弘A 0110275.0029.15000.00%0.86%
2025-06-30景顺长城中证500指数增强A 0066824.4025.65200.00%0.03%
2025-06-30500ETF联接LOF 1601194.0623.66980.00%0.00%
2025-06-30景顺长城量化精选 0009783.9723.14510.00%0.03%
2025-06-30中证500增强ETF 5601003.4820.28840.00%0.23%
2025-06-30国泰中证500ETF 5613503.0517.78150.00%0.15%
2025-06-30中信建投远见回报A 0118682.6315.33290.00%0.03%
2025-06-30金融地产ETF基金 5126402.5414.83150.00%0.19%
2025-06-30中证500ETF泰康 5155302.3813.87540.00%0.16%
2025-06-30华泰柏瑞中证500指数增强A 0143052.3213.52560.00%0.18%
2025-06-30兴银中证500指数增强A 0102532.2012.82600.00%0.44%
2025-06-30汇添富中证500基本面增强A 0124981.9511.36850.00%0.21%
2025-06-30中证800ETF 5158101.8911.01870.00%0.04%
2025-06-30金融ETF 1599311.8110.57560.00%0.14%
2025-06-30人保中证500 0066111.7910.43570.00%0.16%
2025-06-30华安中证500指数增强A 0145871.7610.26080.00%0.32%
2025-06-30汇安丰恒A 0038451.619.38630.00%1.41%
2025-06-30景顺长城ESG量化A 0146341.448.39520.00%0.15%
2025-06-30浙商中证500指数增强A 0020760.875.07210.00%0.02%
2025-06-30博时量化多策略A 0056350.694.02270.00%0.02%
2025-06-30800价值ETF 5600300.613.55630.00%0.10%
2025-06-30德邦量化优选A 1677020.442.56520.00%0.21%
2025-06-30华夏中证800指数增强A 0179850.382.21540.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.301.74900.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.291.69070.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.271.57410.00%0.10%
2025-06-30博时量化价值A 0059600.251.45750.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.170.99110.00%0.12%
2025-06-30汇安嘉盈一年持有A 0073150.040.23320.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.010.05830.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.000.01740.00%0.00%

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