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赤峰黄金(600988)基金持仓图
赤峰黄金(600988)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 5105002473.0361529.08161.30%0.64%
2025-06-30招商行业精选 000746778.7319374.80320.41%6.29%
2025-06-30银华同力精选 009394510.0012688.80000.27%8.52%
2025-06-30国泰双利债券A 020019490.3212199.08720.26%2.72%
2025-06-30广发主题领先A 000477330.008210.40000.17%6.43%
2025-06-30汇添富蓝筹稳健A 519066300.007464.00000.16%1.86%
2025-06-30中证500ETF 159922252.546283.19520.13%0.58%
2025-06-30招商优选LOF 161728238.545934.87520.13%5.06%
2025-06-30嘉实价值优势A 070019226.605637.80800.12%4.84%
2025-06-30华夏新兴经济一年持有A 012719225.695615.16720.12%4.30%
2025-06-30黄金股ETF 159562186.634643.35440.10%11.94%
2025-06-30前海开源沪港深核心资源A 003304178.784447.94200.09%13.95%
2025-06-30广发大盘成长 270007159.293963.13520.08%2.41%
2025-06-30兴全精选 163411151.843777.88880.08%1.67%
2025-06-30华宝资源优选A 240022151.003756.88000.08%3.81%
2025-06-30天弘中证500指数增强A 001556142.223538.43360.07%1.59%
2025-06-30有色金属LOF 160221140.273490.02440.07%2.77%
2025-06-30中证A500ETF 159338133.673325.70960.07%0.14%
2025-06-30A500ETF龙头 563800133.043310.03520.07%0.16%
2025-06-30A500ETF嘉实 159351128.593199.31920.07%0.19%
2025-06-30A500ETF南方 159352127.833180.41040.07%0.15%
2025-06-30A500ETF基金 512050114.742854.73120.06%0.15%
2025-06-30鹏华中国50 160605112.082788.55040.06%2.86%
2025-06-30中证A500ETF富国 563220102.062539.25280.05%0.14%
2025-06-30嘉实丰和A 00435599.312470.83280.05%2.72%
2025-06-30招商先锋 21700596.852409.62800.05%3.82%
2025-06-30国泰金鹏蓝筹价值 02000991.552277.76400.05%1.66%
2025-06-30国富深化价值A 45000491.402274.03200.05%0.84%
2025-06-30申万菱信中证500优选增强A 00398689.472226.01360.05%1.11%
2025-06-30华宝先进成长 24000987.032165.30640.05%2.66%
2025-06-30中证A500ETF景顺 15935382.952063.79600.04%0.15%
2025-06-30南方产业优势两年持有A 00854681.962039.19220.04%1.72%
2025-06-30兴业兴睿两年持有A 01391079.461976.96480.04%0.74%
2025-06-30汇添富稳健收益A 00973675.001866.00000.04%2.46%
2025-06-30中欧价值智选回报A 16601973.411826.47320.04%0.54%
2025-06-30汇添富ESG可持续成长A 01112272.841812.25920.04%2.84%
2025-06-30汇添富高质量成长精选2年持有 01048172.671808.02960.04%1.15%
2025-06-30中欧明睿新起点 00100072.371800.56560.04%1.73%
2025-06-30博道嘉丰A 01096766.511654.76880.03%2.14%
2025-06-30广发新兴产业精选A 00212464.101594.80800.03%2.41%
2025-06-30南方天元LOF 16013361.201522.65600.03%1.74%
2025-06-30汇添富成长先锋六个月持有A 01215560.001492.80000.03%1.30%
2025-06-30长城安心回报A 20000757.041419.15520.03%1.76%
2025-06-30诺安平衡 32000156.071395.02160.03%1.16%
2025-06-30工银战略远见A 01193255.661384.82080.03%0.58%
2025-06-30摩根智选30A 37002754.631359.08740.03%1.97%
2025-06-30招商核心价值 21700952.941317.14720.03%2.16%
2025-06-30摩根慧选成长A 00831451.791288.49040.03%1.25%
2025-06-30摩根成长先锋A 37801050.601258.98020.03%1.88%
2025-06-30黄金股票ETF 51740048.541207.67520.03%6.73%
2025-06-30招商睿逸 00231747.731187.52240.03%4.40%
2025-06-30中证A500ETF 56051044.701112.13600.02%0.15%
2025-06-30广发聚鸿六个月持有A 01113844.271101.43760.02%1.87%
2025-06-30A500ETF 15933944.241100.69120.02%0.14%
2025-06-30资源ETF 51041043.921092.72960.02%2.57%
2025-06-30泰信先行策略 29000243.391079.54320.02%2.55%
2025-06-30中证A500指数ETF 56388041.731038.24240.02%0.14%
2025-06-30南方稳健成长 20200140.541008.63520.02%0.68%
2025-06-30中欧瑾通A 00200940.00995.20000.02%1.21%
2025-06-30鹏华成长智选A 01026439.00970.32000.02%0.43%
2025-06-30摩根核心优选A 37002438.29952.66270.02%1.87%
2025-06-30建信潜力新蓝筹A 00075636.88917.57440.02%2.04%
2025-06-30华夏稳盛 00545035.58885.23040.02%0.85%
2025-06-30黄金股票ETF 15932134.24851.89120.02%15.85%
2025-06-30泉果思源三年持有A 01832933.90843.43200.02%0.41%
2025-06-30博道嘉泰回报 00820833.43831.73840.02%1.20%
2025-06-30融通成长30AB 00225232.48808.10240.02%8.28%
2025-06-30西部利得量化成长A 00000631.82791.68160.02%0.99%
2025-06-30招商匠心优选A 01796431.76790.18880.02%11.14%
2025-06-30鹏华价值成长 00868130.94769.78720.02%0.76%
2025-06-30嘉实优质企业 07009930.49758.59120.02%0.73%
2025-06-30华安宏利A 04000530.30753.86400.02%0.47%
2025-06-30博时价值臻选两年持有A 00985730.29753.61520.02%1.81%
2025-06-30兴全汇虹一年持有A 01098130.20751.29140.02%0.72%
2025-06-30国富策略回报A 45001030.00746.40000.02%0.98%
2025-06-30汇添富绝对收益策略A 00076230.00746.40000.02%0.30%
2025-06-30易方达磐泰一年持有A 00924929.24727.49120.02%1.18%
2025-06-30新华安享多裕定开 00498229.01721.76880.02%6.98%
2025-06-30东方红中证优势成长指数A 01892027.80691.66400.01%6.91%
2025-06-30摩根均衡优选A 01309127.17675.88760.01%1.80%
2025-06-30长城品质成长A 01041026.86668.27680.01%0.47%
2025-06-30鹏扬先进制造A 01058726.50659.32000.01%1.57%
2025-06-30鼎泰LOF 16700126.14650.36320.01%2.47%
2025-06-30汇添富盈泰 00295925.98646.38240.01%2.76%
2025-06-30中证A500指数ETF 15935725.78641.40640.01%0.14%
2025-06-30易方达资源行业 11002525.19626.72720.01%0.37%
2025-06-30中欧多利A 02304025.00622.00000.01%0.52%
2025-06-30摩根智慧互联A 00131324.11599.85680.01%1.30%
2025-06-30工银红利 48100623.58586.67040.01%1.84%
2025-06-30广发均衡回报A 01197522.72565.27360.01%0.93%
2025-06-30易方达中证沪深港黄金产业指数A 02136222.69564.52720.01%20.30%
2025-06-30广发信远回报A 02016821.88544.37440.01%13.64%
2025-06-30兴全汇吉一年持有A 01133621.77541.63760.01%0.51%
2025-06-30华宝国策导向A 00108821.00522.48000.01%2.81%
2025-06-30海富通国策导向A 51903320.20502.57600.01%0.58%
2025-06-30鹏扬产业趋势一年持有A 01420319.34481.17920.01%1.92%
2025-06-30诺德天富 00529518.53461.07120.01%4.38%
2025-06-30汇添富稳健汇盈一年持有 01043917.75441.62000.01%0.46%
2025-06-30招商行业领先A 21701217.44433.90720.01%2.14%
2025-06-30上证指数ETF 51021017.16426.94080.01%0.08%
2025-06-30国投资源LOF 16121716.68415.03070.01%2.01%
2025-06-30招商均衡成长A 01652415.97397.33360.01%4.70%
2025-06-30有色金属ETF基金 51665015.83393.85040.01%3.01%
2025-06-30华富安华A 01047315.80393.10400.01%0.66%
2025-06-30华商量化优质精选 01029315.08375.19040.01%3.24%
2025-06-30博道嘉元A 00879314.65364.49200.01%1.21%
2025-06-30中证500ETF博时 15996814.61363.49680.01%0.52%
2025-06-30招商金安成长严选 01212314.29355.53520.01%0.33%
2025-06-30招商稳健平衡A 01296313.83344.09040.01%6.79%
2025-06-30矿业ETF 56133013.60338.36800.01%4.08%
2025-06-30招商均衡回报A 01355912.56312.49280.01%1.39%
2025-06-30中欧中证A500指数A 02243212.33306.77040.01%0.56%
2025-06-30中加转型动力A 00577511.84294.57920.01%8.68%
2025-06-30泰信景气驱动12个月持有A 01127311.56287.61280.01%4.80%
2025-06-30人保中证A500指数增强A 02281111.14277.16320.01%--
2025-06-30中加喜利回报一年持有A 01207110.62264.22560.01%7.65%
2025-06-30华夏行业龙头 00544910.61264.07880.01%0.46%
2025-06-30资源LOF 16062010.03249.54640.01%2.05%
2025-06-30摩根慧享成长A 0153579.80243.72440.01%2.13%
2025-06-30东吴配置优化A 5820039.63239.59440.01%6.38%
2025-06-30博时科技创新A 0090579.52236.85760.01%0.75%
2025-06-30华富永鑫A 0014669.50236.36000.00%61.18%
2025-06-30景顺长城中证500指数增强A 0066829.34232.37920.00%0.29%
2025-06-30银华稳健增长一年持有 0114059.26230.38880.00%0.22%
2025-06-30招商境远 0022499.14227.40320.00%2.15%
2025-06-30华夏消费优选A 0119118.62214.46560.00%0.49%
2025-06-30汇丰晋信慧盈 0094758.59213.71920.00%2.12%
2025-06-30工银中证500ETF 5105308.55212.72400.00%0.59%
2025-06-30南方转型驱动 0021608.04200.03520.00%0.67%
2025-06-30国富招瑞优选A 0190798.00199.04000.00%3.16%
2025-06-30500ETF增强 1596107.95197.79600.00%0.45%
2025-06-30有色龙头ETF 1598767.55187.84400.00%2.32%
2025-06-30农银汇理区间收益 0002597.42184.60960.00%0.53%
2025-06-30汇添富均衡精选六个月持有A 0116817.40184.11200.00%1.14%
2025-06-30招商瑞恒一年持有A 0093777.34182.61920.00%0.65%
2025-06-30景顺长城量化精选 0009787.32182.07430.00%0.27%
2025-06-30汇安多因子A 0066487.09176.39920.00%0.52%
2025-06-30人保中证800指数增强A 0225136.90171.67200.00%0.33%
2025-06-30平安MSCI低波ETF 5123906.85170.42800.00%0.90%
2025-06-30华泰柏瑞景气回报一年A 0083736.81169.43280.00%1.20%
2025-06-30前海开源周期精选A 0224466.79168.93520.00%4.68%
2025-06-30兴证全球兴晨六个月持有A 0186206.75167.94000.00%3.93%
2025-06-30汇安鑫利优选A 0105586.66165.70080.00%2.04%
2025-06-30华安新丝路主题A 0011046.65165.45200.00%0.41%
2025-06-30有色60ETF 1598816.59163.95920.00%2.84%
2025-06-30金鹰民富收益A 0046576.50161.72000.00%1.47%
2025-06-30上证380ETF 5102906.43159.97840.00%0.93%
2025-06-30浙商中证500指数增强A 0020766.38158.73440.00%0.57%
2025-06-30浦银安盛新经济结构A 5191265.76143.30880.00%0.50%
2025-06-30圆信永丰强化收益A 0029325.60139.32800.00%0.15%
2025-06-30国泰金盛回报A 0193285.49136.59120.00%3.84%
2025-06-30汇添富稳健添益一年持有期 0102195.47136.09360.00%0.09%
2025-06-30新华行业周期轮换A 5190955.38133.85440.00%0.96%
2025-06-30建信稳定得利A 0008755.36133.35680.00%0.06%
2025-06-30浦银安盛精致生活A 5191135.33132.61040.00%1.10%
2025-06-30泰信均衡价值A 0137575.29131.61520.00%3.62%
2025-06-30广发恒通六个月持有A 0100365.00124.40000.00%0.29%
2025-06-30广发价值回报A 0048525.00124.40000.00%0.25%
2025-06-30英大领先回报 0004584.96123.40480.00%1.86%
2025-06-30招商稳健优选A 0047844.94122.90720.00%0.42%
2025-06-30中证500增强ETF易方达 5630304.81119.67280.00%0.90%
2025-06-30广发聚宝A 0011894.79119.17520.00%1.26%
2025-06-30农银汇理平衡双利 6600034.67116.18960.00%0.43%
2025-06-30国泰沪深300指数增强A 0005124.61114.69680.00%0.90%
2025-06-30国新国证融泽6个月定开A 0126754.50111.96000.00%2.15%
2025-06-30太平睿庆A 0140534.40109.47200.00%0.97%
2025-06-30工银瑞信稳润一年持有A 0172324.35108.22800.00%0.86%
2025-06-30鹏华信用增利A 2060034.16103.50080.00%1.11%
2025-06-30中信保诚盛裕一年持有A 0117134.15103.25200.00%0.81%
2025-06-30国寿500ETF 5105604.0199.76880.00%0.56%
2025-06-30博时中证500指数增强A 0050623.9197.28080.00%0.28%
2025-06-30华安MSCI中国A股指数增强 0400023.8996.78320.00%0.09%
2025-06-30招商安博A 0026283.8395.29040.00%5.63%
2025-06-30建信睿盈A 0009943.8295.04160.00%2.29%
2025-06-30建信丰融A 0226573.7793.79760.00%--
2025-06-30华安产业趋势A 0149873.5187.32880.00%0.40%
2025-06-30大摩ESG量化先行 0092463.5087.08000.00%0.46%
2025-06-30国泰中证500指数增强A 0037603.4385.33840.00%1.45%
2025-06-30工银中证500六个月持有指数增强A 0141333.2580.86000.00%0.74%
2025-06-30汇安量化先锋A 0077753.2079.61600.00%6.65%
2025-06-30嘉实多利收益A 1607183.1177.37680.00%0.12%
2025-06-30工银稳健瑞盈一年持有A 0135883.0074.64000.00%0.21%
2025-06-30汇添富双颐A 0179023.0074.64000.00%0.33%
2025-06-30金鹰悦享A 0186443.0074.64000.00%4.23%
2025-06-30500ETF联接LOF 1601193.0074.64000.00%0.01%
2025-06-30华安中证有色金属矿业主题指数A 0220832.9874.14240.00%6.68%
2025-06-30广发多因子 0029432.9372.89840.00%0.01%
2025-06-30广发安宏回报A 0017612.5663.69280.00%0.30%
2025-06-30汇添富远景成长一年持有A 0176082.4761.45360.00%1.25%
2025-06-30工银量化策略A 4810172.3658.71680.00%0.41%
2025-06-30浦银安盛周期优选A 0235702.3558.46800.00%--
2025-06-30富安达稳健配置6个月持有 0150472.3057.22400.00%1.16%
2025-06-30华泰柏瑞中证500指数增强A 0143052.2956.97520.00%0.74%
2025-06-30国泰中证500ETF 5613502.2656.31330.00%0.46%
2025-06-30德邦新回报A 0031322.2054.73600.00%1.24%
2025-06-30汇添富添福吉祥 0047742.1753.98960.00%1.02%
2025-06-30太平智远三个月定开 0134142.0049.76000.00%0.06%
2025-06-30中欧中证A500指数增强A 0226741.9648.76480.00%0.12%
2025-06-30富国新优享A 0047371.9047.27200.00%0.85%
2025-06-30鹏扬景泓回报A 0091141.8746.52560.00%0.42%
2025-06-30景顺长城安享回报A 0014221.8546.02800.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124981.8245.28160.00%0.84%
2025-06-30中证500ETF泰康 5155301.7643.78880.00%0.49%
2025-06-30中证A500龙头ETF 5636501.7042.29600.00%--
2025-06-30浦银安盛均衡优选6个月持有A 0117171.6741.54960.00%0.56%
2025-06-30汇添富中证A500指数增强A 0232981.6741.54960.00%--
2025-06-30汇添富双享增利A 0185861.6440.80320.00%0.16%
2025-06-30交银周期回报A 5197381.6140.05680.00%0.10%
2025-06-30交银中证A500指数A 0230221.6039.80800.00%0.24%
2025-06-30国联融盛双盈A 0154771.5839.31040.00%0.08%
2025-06-30富国新回报AB 0008411.5237.81760.00%0.67%
2025-06-30农银汇理量化智慧动力 0056381.5237.81760.00%0.50%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.5037.32000.00%0.58%
2025-06-30长城核心优选A 0000301.5037.32000.00%0.52%
2025-06-30浦银安盛兴耀优选一年持有A 0145451.4836.82240.00%0.70%
2025-06-30中证800ETF 5158101.3934.58320.00%0.12%
2025-06-30浦银安盛安弘回报一年持有A 0150121.3533.58800.00%0.41%
2025-06-30国泰兴益A 0012651.3533.58800.00%0.95%
2025-06-30招商兴福A 0038611.3433.33920.00%2.43%
2025-06-30汇添富优选价值A 0211981.3333.09040.00%2.25%
2025-06-30人保中证500 0066111.3232.84160.00%0.52%
2025-06-30农银中证A500指数增强A 0234751.3032.34400.00%--
2025-06-30海富通策略收益A 0102601.2932.09520.00%0.62%
2025-06-30海通鑫选三个月持有A 8518101.2531.10000.00%0.84%
2025-06-30达诚腾益A 0170451.2230.35360.00%0.55%
2025-06-30汇添富安鑫智选A 0017961.2130.10480.00%0.47%
2025-06-30MSCI中国A股ETF 5121601.2130.10480.00%0.10%
2025-06-30人保民富A 0183221.0626.37280.00%0.09%
2025-06-30浦银安盛安荣回报一年持有A 0171181.0024.88000.00%0.32%
2025-06-30太平低碳经济A 0183271.0024.88000.00%1.70%
2025-06-30浦银安盛稳健富利180天持有A 0190411.0024.88000.00%0.52%
2025-06-30汇安宜创量化精选A 0082511.0024.88000.00%1.15%
2025-06-30国泰君安稳债双利6个月持有A 0159820.9523.63600.00%0.56%
2025-06-30华夏中证A500ETF联接A 0224300.9222.88960.00%0.01%
2025-06-30中欧数据挖掘多因子A 0019900.8821.89440.00%0.07%
2025-06-30汇安丰恒A 0038450.8821.89440.00%3.29%
2025-06-30海富通强化回报 5190070.8521.14800.00%0.09%
2025-06-30平安添润A 0156250.8521.14800.00%0.24%
2025-06-30长城中证A500指数A 0227620.8320.65040.00%0.29%
2025-06-30中航量化阿尔法六个月持有A 0119340.8220.40160.00%0.43%
2025-06-30泓德智选启元A 0199820.7618.90880.00%0.18%
2025-06-30易方达量化策略A 0022160.7318.16240.00%0.36%
2025-06-30海通鑫悦C 8523000.7318.16240.00%1.13%
2025-06-30国联中证500指数增强A 0210510.7217.91360.00%0.39%
2025-06-30海富通产业优选A 0199720.7217.91360.00%0.27%
2025-06-30天弘中证A500ETF联接A 0224280.7217.91360.00%0.02%
2025-06-30富安达中小盘六个月持有 0130670.6616.42080.00%0.12%
2025-06-30人保转型新动力A 0059530.6516.17200.00%0.30%
2025-06-30鹏扬均衡成长A 0177020.6014.92800.00%0.84%
2025-06-30汇安中证A500A 0230380.6014.92800.00%2.95%
2025-06-30汇安沪深300指数增强A 0038840.6014.92800.00%0.16%
2025-06-30汇安核心成长A 0062700.5714.18160.00%2.87%
2025-06-30泓德智选启航A 0205670.5613.93280.00%0.11%
2025-06-30银河中证A500指数增强A 0227060.5413.43520.00%0.23%
2025-06-30汇添富多元收益A 4700100.5313.18640.00%0.15%
2025-06-30大摩量化多策略 0012910.5313.18640.00%0.14%
2025-06-30鹏扬景合六个月持有 0092660.5112.68880.00%0.04%
2025-06-30长城稳健成长灵活配置A 2000160.5012.44000.00%0.26%
2025-06-30广发睿毅领先A 0052330.5012.44000.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.4210.44960.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.4210.44960.00%0.66%
2025-06-30浦银安盛优化收益A 5191110.4110.20080.00%0.34%
2025-06-30MSCIA股ETF基金 5121800.389.45440.00%0.10%
2025-06-30平安科技创新A 0090080.368.95680.00%0.04%
2025-06-30摩根MSCIAETF 5157700.358.70800.00%0.10%
2025-06-30招商瑞联1年持有A 0152680.327.96160.00%0.25%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.286.96640.00%0.18%
2025-06-30招商安嘉 0165130.276.71760.00%0.00%
2025-06-30招商安凯 0175560.276.71760.00%0.00%
2025-06-30招商安阳A 0104300.276.71760.00%0.00%
2025-06-30鹏华量化先锋 0056320.266.46880.00%0.09%
2025-06-30国富焦点驱动灵活配置A 0000650.266.46880.00%0.13%
2025-06-30嘉实双利A 0167970.256.22000.00%0.09%
2025-06-30景顺长城创业板综指增强A 0080720.215.22480.00%0.02%
2025-06-30景顺长城量化小盘 0054570.204.97600.00%0.02%
2025-06-30国泰国策驱动A 0005110.204.97600.00%0.22%
2025-06-30中信证券债券优化一年持有A 9000070.204.97600.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.194.72720.00%0.21%
2025-06-30招商丰凯A 0025810.174.22960.00%1.25%
2025-06-30申万菱信沪深300优选指数增强A 0161030.133.23440.00%0.29%
2025-06-30富国致航量化选股A 0195610.133.23440.00%0.12%
2025-06-30富国致弘量化选股A 0189710.112.73680.00%0.06%
2025-06-30博时量化多策略A 0056350.102.48800.00%0.01%
2025-06-30嘉实同舟A 0185620.092.23920.00%0.02%
2025-06-30银河核心优势A 0116290.081.99040.00%0.02%
2025-06-30建信民丰回报 0044130.081.99040.00%0.04%
2025-06-30MSCIESGETF 1596210.071.74160.00%0.08%
2025-06-30申万菱信碳中和智选A 0161010.071.74160.00%0.26%
2025-06-30平安策略回报A 0175490.061.49280.00%0.06%
2025-06-30泓德优质治理灵活配置 0115300.061.49280.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.051.24400.00%0.01%
2025-06-30中欧多元价值三年持有A 0144040.040.99520.00%0.00%
2025-06-30博时量化价值A 0059600.040.99520.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.030.74640.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.74640.00%0.09%
2025-06-30博时稳健恒利A 0218530.010.24880.00%0.00%
2025-06-30海富通欣荣C 5192230.010.24880.00%0.10%
2025-06-30鹏华价值精选 2060120.010.24880.00%0.00%

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