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豫光金铅(600531)基金持仓图
豫光金铅(600531)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(%)
2026-06-30同泰慧盈A 00817885.781266.11280.07%33.83%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136271.091049.28990.06%3.52%
2026-06-30华安精致生活A 01112859.98885.30480.05%0.52%
2026-06-30华安聚嘉精选A 01125142.90633.20400.04%0.74%
2026-06-30易方达中证1000指数量化增强-A 01709422.17327.22920.02%0.49%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187320.75306.27000.02%3.77%
2026-06-30鹏华中证1000指数增强-A 0167858.10119.55600.01%0.05%
2026-06-30博时中证1000指数增强-A 0169366.6097.41600.01%0.21%
2026-06-30中欧中证1000指数增强-A 0179195.9187.23160.00%0.30%
2026-06-30西部利得中证1000指数增强-A 0181575.0073.80000.00%0.31%
2026-06-30东财中证有色金属指数增强A 0116304.1561.25400.00%0.16%
2026-06-30东财中证有色金属指数增强-E 0207354.1561.25400.00%0.31%
2026-06-30明亚远臻智选混合-A 0266002.8141.47560.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185792.3033.94800.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171901.5022.14000.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186631.0114.90760.00%0.24%
2026-06-30海富通添合收益债券-A 0241151.0014.76000.00%0.17%
2026-06-30鹏华策略回报 0049860.314.57560.00%0.02%
2026-06-30明亚价值长青A 0091280.182.65680.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.172.50920.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.081.18080.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.030.44280.00%0.04%
2026-06-30大成产业趋势A 0108260.020.24640.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.05310.00%0.00%

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