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钒钛股份(000629)基金持仓图
钒钛股份(000629)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成渝经济圈ETF 1596231131.832829.57500.12%0.99%
2024-06-30中证500ETF华夏 512500952.862382.15180.10%0.19%
2024-06-30有色金属LOF 160221537.551343.87850.06%0.91%
2024-06-30有色LOF 165520504.451261.12500.05%1.15%
2024-06-30稀有金属ETF基金 159671416.161040.40000.04%1.66%
2024-06-30工业有色ETF 560860210.98527.45000.02%2.25%
2024-06-30稀有金属ETF 159608159.47398.67500.02%1.86%
2024-06-30华宝中证稀有金属主题A 013942104.45261.12500.01%9.05%
2024-06-30华安MSCI中国A股指数增强 04000267.09167.72500.01%0.18%
2024-06-30国投资源LOF 16121765.35163.37500.01%0.67%
2024-06-30中证500ETF平安 51059057.22143.05000.01%0.19%
2024-06-30中证500ETF博时 15996854.67136.67500.01%0.19%
2024-06-30民生加银中证内地资源A 69000833.4983.72500.00%0.69%
2024-06-30有色金属ETF 15987131.1177.77500.00%0.95%
2024-06-30中证500LOF 50103628.0670.15000.00%0.28%
2024-06-30工银中证500ETF 51053018.6946.72500.00%0.19%
2024-06-30MSCI中国ETF招商 51516017.5343.82500.00%0.06%
2024-06-30深成ETF 15990316.7241.80000.00%0.12%
2024-06-30天弘中证工业有色金属主题A 01719216.4541.12500.00%6.37%
2024-06-30国泰中证500ETF 56135012.9832.45000.00%0.20%
2024-06-30鹏华睿投A 00543412.9432.35000.00%0.14%
2024-06-30500ETF联接LOF 16011911.6729.17500.00%0.00%
2024-06-30财通资管中证有色金属A 01343711.1827.95000.00%1.81%
2024-06-30MSCIA股ETF易方达 51209010.7126.77500.00%0.06%
2024-06-30中信保诚500LOF 16551110.5226.30000.00%0.11%
2024-06-30MSCI中国A股ETF 5121607.3818.45000.00%0.06%
2024-06-30达诚腾益A 0170456.1315.32500.00%0.35%
2024-06-30碳中和60指数ETF 5609605.5013.75000.00%0.26%
2024-06-30AH500ETF 5171004.6111.52500.00%0.04%
2024-06-30中证500ETF泰康 5155304.3510.87500.00%0.19%
2024-06-30材料ETF 1599444.0210.05000.00%0.51%
2024-06-30中泰中证500指数增强A 0081123.438.57500.00%0.59%
2024-06-30MSCIA股ETF基金 5121802.706.75000.00%0.06%
2024-06-30国联中证500ETF 5155502.375.92500.00%0.20%
2024-06-30平安MSCI国际ETF 5123601.734.32500.00%0.06%
2024-06-30摩根MSCIAETF 5157701.724.30000.00%0.06%
2024-06-30500等权ETF 5155901.383.45000.00%0.14%
2024-06-30方正中证500ETF 5105501.323.30000.00%0.19%
2024-06-30MSCIA股ETF景顺 5122801.253.12500.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.781.95000.00%0.15%
2024-06-30沪港深500ETF指数 5170100.731.82500.00%0.03%
2024-06-30创金合信鑫祥A 0106050.591.47500.00%0.19%
2024-06-30创金合信怡久回报A 0168010.390.97500.00%0.04%
2024-06-30南方深成ETF联接A 2020170.200.50000.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.170.42500.00%0.01%
2024-06-30东兴兴晟A 0093270.060.15000.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.030.07500.00%0.00%

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