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国城矿业(000688)基金持仓图
国城矿业(000688)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 512400133.521271.11040.12%0.32%
2024-06-30中证1000ETF 15984586.54823.83220.08%0.06%
2024-06-30中证1000ETF指数 56001072.27688.01040.06%0.06%
2024-06-301000ETF 15962935.78340.62560.03%0.06%
2024-06-30有色金属LOF 16022135.75340.38570.03%0.23%
2024-06-30建信中证1000指数增强A 00616531.08295.88160.03%0.39%
2024-06-301000增强LOF 16103920.99199.82480.02%0.14%
2024-06-30西部利得中证1000指数增强A 0181578.6682.44320.01%0.19%
2024-06-30博道伍佰智航A 0078318.2378.34960.01%0.16%
2024-06-30博道远航A 0071266.6563.30800.01%0.08%
2024-06-30博道成长智航A 0136415.9957.02480.01%0.06%
2024-06-30招商国证2000指数增强A 0187863.6234.46240.00%0.43%
2024-06-30富国致弘量化选股A 0189712.6825.51360.00%0.22%
2024-06-30博道中证1000指数增强A 0176442.6325.03760.00%0.23%
2024-06-30有色金属ETF 1598712.2120.99160.00%0.26%
2024-06-30矿业ETF 5613302.0319.32560.00%0.38%
2024-06-30博道启航A 0061601.3512.85200.00%0.05%
2024-06-30深成ETF 1599031.1110.56720.00%0.03%
2024-06-30博时中证有色金属矿业主题指数A 0181320.888.37760.00%0.85%
2024-06-30财通资管中证有色金属A 0134370.847.99680.00%0.52%
2024-06-30500指数增强ETF 5619500.726.85440.00%0.07%
2024-06-30富国致航量化选股A 0195610.676.37840.00%0.07%
2024-06-30矿业ETF 1596900.444.18880.00%0.34%
2024-06-30成长LOF 1610380.323.04640.00%0.13%
2024-06-30材料ETF 1599440.292.76080.00%0.14%
2024-06-30华泰柏瑞量化收益 0010730.242.28480.00%0.07%
2024-06-30华宝中证1000A 1624130.222.09440.00%0.07%
2024-06-30申万宏源双季增享6个月持有A 9701880.060.57120.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.09520.00%0.00%

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