中财网 中财网股票行情
湖南白银(002716)基金持仓图
湖南白银(002716)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博时中证有色金属矿业主题指数-A 018132235.661906.48940.08%2.43%
2026-06-30富国丰利增强A 004902204.461654.08140.07%0.37%
2026-06-30富国丰利增强债券-E 022159204.461654.08140.07%0.51%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362189.681534.51120.07%5.15%
2026-06-30同泰慧盈A 008178126.331022.00970.04%27.31%
2026-06-30广发资源智选股票-A 023834120.98978.72820.04%2.84%
2026-06-30招商中证1000指数增强A 004194112.00906.08000.04%0.76%
2026-06-30富国盛利增强债券-A 02081178.89638.22010.03%0.28%
2026-06-30东财中证有色金属指数增强-E 02073575.10607.55900.03%3.04%
2026-06-30东财中证有色金属指数增强A 01163075.10607.55900.03%1.61%
2026-06-30富国兴利增强A 00512156.77459.26930.02%0.06%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187355.36447.86240.02%5.51%
2026-06-30天弘中证1000指数增强-A 01420145.88371.16920.02%0.37%
2026-06-30招商成长量化选股股票-A 02090139.56320.04040.01%0.22%
2026-06-30招商沪深300指数增强A 00419035.32285.73880.01%0.63%
2026-06-30中欧中证1000指数增强-A 01791931.29253.13610.01%0.88%
2026-06-30华夏智胜价值成长A 00287130.69248.28210.01%0.47%
2026-06-30招商中证500等权重指数增强A 00972622.88185.09920.01%0.36%
2026-06-30海富通沪深300指数增强C 00451222.05178.38450.01%0.14%
2026-06-30广发沪港深价值成长A 01163716.80135.91200.01%0.18%
2026-06-30华泰柏瑞中证1000指数增强-A 01924014.30115.68700.01%0.12%
2026-06-30华夏睿磐泰利A 00517713.47108.97230.00%0.21%
2026-06-30长城量化小盘A 00790311.7094.65300.00%1.24%
2026-06-30富国致航量化选股股票-A 01956111.5193.11590.00%2.06%
2026-06-30华夏睿磐泰茂A 00472010.9688.66640.00%0.63%
2026-06-30富国致弘量化选股股票-A 01897110.1181.78990.00%2.71%
2026-06-30广发睿合混合-A 0147348.8671.67740.00%0.28%
2026-06-30博时中证1000指数增强-A 0169368.5469.08860.00%0.15%
2026-06-30海富通中证A500指数增强-A 0233678.3967.87510.00%0.16%
2026-06-30中欧量化驱动A 0019806.1649.83440.00%0.07%
2026-06-30华夏安泰对冲策略3个月定开 0088565.3243.03880.00%0.17%
2026-06-30南方中证500增强A 0029065.3142.95790.00%0.09%
2026-06-30摩根中证A500指数增强-A 0238694.2634.46340.00%0.09%
2026-06-30中庚小盘价值 0071304.2134.05890.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171904.1333.41170.00%0.28%
2026-06-30广发东财大数据精选A 0028023.2025.88800.00%0.71%
2026-06-30富国中证1000优选股票-A 0170382.4519.82050.00%0.59%
2026-06-30华夏睿磐泰荣A 0051401.219.78890.00%0.79%
2026-06-30中欧国证2000指数增强-A 0186630.917.36190.00%0.12%
2026-06-30富国量化对冲策略三个月持有A 0088350.766.14840.00%0.24%
2026-06-30长城智盈添益债券-A 0201810.695.58210.00%0.03%
2026-06-30广发对冲套利 0009920.473.80230.00%0.08%
2026-06-30华夏鼎源A 0089470.252.02250.00%0.05%
2026-06-30富国大盘价值A 0060220.131.05170.00%0.09%
2026-06-30易方达中证1000ETF联接-A 0166300.100.80900.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.080.64720.00%0.41%

转至湖南白银(002716)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。