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中信金属(601061)基金持仓图
中信金属(601061)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太平丰泰一年定开 01214050.18344.73660.01%0.11%
2024-06-30安信消费医药主题 00097429.34201.56580.01%1.17%
2024-06-30太平睿盈A 0069738.8060.45600.00%0.24%
2024-06-30太平睿享A 0132606.1442.18180.00%0.08%
2024-06-30中泰沪深300指数增强A 0082385.0934.96830.00%0.30%
2024-06-30泓德泓信 0028014.5030.91500.00%0.08%
2024-06-30鹏华沪深港新兴成长A 0038354.0227.58570.00%0.02%
2024-06-30嘉实前沿创新 0099934.0227.58570.00%0.03%
2024-06-30鹏华成长智选A 0102644.0227.58570.00%0.01%
2024-06-30鹏华创新未来LOF 5012054.0227.58570.00%0.02%
2024-06-30泓德智选启元A 0199821.6711.47290.00%0.23%
2024-06-30泓德智选启航A 0205671.097.48830.00%--
2024-06-30招商远见成长A 0147831.077.32960.00%0.04%
2024-06-30中泰沪深300指数量化优选A 0122060.875.97690.00%0.20%
2024-06-30鹏华策略回报 0049860.825.61140.00%0.01%
2024-06-30大成投资严选六月持有A 0118340.714.88660.00%0.03%
2024-06-30万家瑞兴A 0015180.684.66540.00%0.04%
2024-06-30AH500ETF 5171000.543.70980.00%0.01%
2024-06-30泓德裕祥A 0027420.432.95410.00%0.00%
2024-06-30招商商业模式优选A 0109440.422.91560.00%0.05%
2024-06-30招商核心竞争力A 0144120.402.75890.00%0.00%
2024-06-30安信中证500指数增强A 0059650.382.61060.00%0.23%
2024-06-30国投瑞银沪深300量化增强A 0071430.352.40450.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.211.44270.00%0.05%
2024-06-30招商中证500等权重指数增强A 0097260.171.18570.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.171.15070.00%0.00%
2024-06-30银河君荣A 5196190.171.15070.00%0.70%
2024-06-30鹏华改革红利 0011880.080.55020.00%0.00%
2024-06-30沪港深500ETF指数 5170100.080.54960.00%0.01%
2024-06-30工银中证500ETF 5105300.080.53920.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.070.45130.00%0.01%
2024-06-30建信中证500指数量化增强A 0162670.060.38810.00%0.00%
2024-06-30华安物联网主题A 0010280.050.34000.00%0.00%
2024-06-30嘉实量化阿尔法 0700170.040.30150.00%0.00%
2024-06-30鹏华创新增长一年持有A 0143130.020.10570.00%0.00%
2024-06-30大成核心趋势A 0125190.010.06520.00%0.00%
2024-06-30招商景气精选A 0128350.010.04120.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.010.03700.00%0.00%
2024-06-30大成聚优成长A 0142240.010.03700.00%0.00%
2024-06-30大成睿景A 0013000.010.03700.00%0.00%

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