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盛和资源(600392)基金持仓图
盛和资源(600392)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(%)
2024-06-30有色金属ETF 512400558.564814.75200.32%1.21%
2024-06-30中证500ETF华夏 512500287.482478.04060.16%0.20%
2024-06-30睿远均衡价值三年A 008969200.001724.00000.11%0.16%
2024-06-30有色金属LOF 160221167.201441.23470.10%0.98%
2024-06-30有色LOF 165520152.211312.01140.09%1.20%
2024-06-30稀有金属ETF基金 159671125.511081.89620.07%1.73%
2024-06-30工业有色ETF 56086062.87541.93940.04%2.32%
2024-06-30国金量化多因子A 00619553.30459.47180.03%0.14%
2024-06-30大宗商品ETF 51017048.66419.45780.03%2.14%
2024-06-30稀有金属ETF 15960848.30416.34600.03%1.94%
2024-06-30华安MSCI中国A股指数增强 04000236.02310.49240.02%0.33%
2024-06-30华宝中证稀有金属主题A 01394234.01293.16620.02%10.16%
2024-06-30国金量化精选A 01480530.27260.92740.02%0.13%
2024-06-30华夏中证500指数增强A 00799422.90197.39800.01%0.05%
2024-06-30中证500ETF平安 51059017.43150.25520.01%0.20%
2024-06-30中证500ETF博时 15996816.50142.23000.01%0.20%
2024-06-30有色金属ETF 1598719.4181.11420.01%0.99%
2024-06-30矿业ETF 5613308.4773.03120.00%1.45%
2024-06-30中证500LOF 5010368.4772.97690.00%0.29%
2024-06-30上证380ETF 5102906.4455.47830.00%0.33%
2024-06-30工银中证500ETF 5105305.6448.61680.00%0.20%
2024-06-30天弘中证工业有色金属主题A 0171924.6239.82440.00%6.17%
2024-06-30国泰中证500ETF 5613503.9033.59810.00%0.20%
2024-06-30鹏华睿投A 0054343.8933.53180.00%0.14%
2024-06-30博时中证有色金属矿业主题指数A 0181323.6731.63540.00%3.23%
2024-06-30财通资管中证有色金属A 0134373.3929.22180.00%1.89%
2024-06-30500ETF联接LOF 1601193.2427.93740.00%0.00%
2024-06-30中信保诚500LOF 1655113.1827.41160.00%0.12%
2024-06-30国金沪深300指数增强A 1676012.1918.87780.00%0.06%
2024-06-30矿业ETF 1596901.8115.60220.00%1.25%
2024-06-30达诚腾益A 0170451.8015.51600.00%0.35%
2024-06-30国联智选对冲策略3个月定开 0088481.7615.17120.00%1.00%
2024-06-30广发中证500指数增强A 0096081.6514.22300.00%0.14%
2024-06-30中证500ETF泰康 5155301.3111.29220.00%0.19%
2024-06-30材料ETF 1599441.2110.40950.00%0.53%
2024-06-30中泰中证500指数增强A 0081120.907.75800.00%0.53%
2024-06-30国联中证500ETF 5155500.716.12020.00%0.21%
2024-06-30华夏安泰对冲策略3个月定开 0088560.584.99960.00%0.00%
2024-06-30500等权ETF 5155900.504.31340.00%0.18%
2024-06-30华泰柏瑞量化收益 0010730.474.05140.00%0.12%
2024-06-30方正中证500ETF 5105500.403.44800.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.373.18940.00%0.06%
2024-06-30中加中证500指数增强A 0101530.161.37920.00%0.12%
2024-06-30南方上证380ETF联接A 2020250.090.73270.00%0.01%
2024-06-30中证500LOF 1627110.080.68960.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.050.43100.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.040.34480.00%0.00%
2024-06-30东兴兴晟A 0093270.020.17240.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.020.17240.00%0.01%
2024-06-30800增强ETF 1595170.020.17240.00%0.01%
2024-06-30长城中证500指数增强A 0060480.010.04310.00%0.00%

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