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白银有色(601212)基金持仓图
白银有色(601212)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长城中证500指数增强A 006048369.401876.55200.05%1.99%
2026-06-30博时中证有色金属矿业主题指数-A 018132309.091570.17720.04%2.00%
2026-06-30鹏华启航量化选股混合 025776290.451475.48600.04%0.26%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362248.761263.70080.03%4.24%
2026-06-30广发资源智选股票-A 023834242.491231.84920.03%3.57%
2026-06-30中欧中证500指数增强-A 01545396.73491.38840.01%0.23%
2026-06-30招商中证500指数增强A 00419292.27468.71180.01%0.69%
2026-06-30富国丰利增强A 00490285.53434.49240.01%0.10%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187372.62368.90960.01%4.54%
2026-06-30东财中证有色金属指数增强A 01163071.98365.65840.01%0.97%
2026-06-30东财中证有色金属指数增强-E 02073571.98365.65840.01%1.83%
2026-06-30富国盛利增强债券-A 02081166.70338.83600.01%0.15%
2026-06-30富国兴利增强A 00512164.51327.71890.01%0.04%
2026-06-30易方达中证500量化增强A 01208043.22219.55760.01%0.39%
2026-06-30广发睿合混合-A 01473438.74196.79920.01%0.76%
2026-06-30富国致弘量化选股股票-A 01897126.47134.46760.00%4.45%
2026-06-30华夏智胜价值成长A 00287125.77130.91160.00%0.25%
2026-06-30招商中证500等权重指数增强A 00972623.68120.29440.00%0.23%
2026-06-30华夏睿磐泰茂A 00472019.81100.63480.00%0.71%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567719.4898.95840.00%1.02%
2026-06-30华安MSCI中国A股指数增强 04000218.6394.64040.00%0.08%
2026-06-30海富通沪深300指数增强C 00451218.5194.03080.00%0.07%
2026-06-30中欧核心智选混合-A 02505816.4783.66760.00%0.74%
2026-06-30广发睿智两年持有期混合-A 01361615.0476.40320.00%0.20%
2026-06-30广发诚享A 01147913.8770.45960.00%0.05%
2026-06-30华夏睿磐泰利A 00517712.5363.65240.00%0.12%
2026-06-30海富通中证A500指数增强-A 02336712.3762.83960.00%0.15%
2026-06-30鹏华中证500指数(LOF)-I 02299210.1851.71440.00%--
2026-06-30鹏华中证500C 00693810.1851.71440.00%1.26%
2026-06-30招商中证A500指数增强-A 02267010.1051.30800.00%0.22%
2026-06-30富国致航量化选股股票-A 0195619.9150.34280.00%1.11%
2026-06-30长城量化小盘A 0079038.4843.07840.00%0.56%
2026-06-30易方达量化策略A 0022166.5233.12160.00%0.33%
2026-06-30广发沪深300指数量化增强-A 0257056.5133.07080.00%0.13%
2026-06-30广发瑞锦一年定开混合 0114814.9725.24760.00%0.17%
2026-06-30长城智盈添益债券-A 0201814.8124.43480.00%0.12%
2026-06-30天弘中证500指数量化增强-A 0250134.0620.62480.00%0.45%
2026-06-30泰信添瑞债券-A 0169494.0520.57400.00%--
2026-06-30广发估值优势A 0061363.8519.55800.00%0.24%
2026-06-30广发东财大数据精选A 0028023.8319.45640.00%0.53%
2026-06-30中欧量化驱动A 0019803.0615.54480.00%0.02%
2026-06-30易方达中证500ETF联接A 0070282.9715.08760.00%0.01%
2026-06-30招商上证综合指数增强-A 0183832.4812.59840.00%0.32%
2026-06-30联博中证500指数增强-A 0260592.3511.93800.00%0.07%
2026-06-30华夏睿磐泰荣A 0051401.9910.10920.00%0.82%
2026-06-30天弘中证500ETF联接A 0009620.894.52120.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.854.31800.00%0.10%
2026-06-30富国中证1000优选股票-A 0170380.683.45440.00%0.10%
2026-06-30富国大盘价值A 0060220.683.45440.00%0.31%
2026-06-30鹏华睿投A 0054340.623.14960.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.623.14960.00%1.18%
2026-06-30华夏中证AH经济蓝筹A 0075050.472.38760.00%0.07%
2026-06-30广发智选启航混合-A 0237610.452.28600.00%0.19%
2026-06-30财通中证500指数增强-A 0186330.381.93040.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.130.66040.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.120.60960.00%0.38%
2026-06-30广发稳信六个月持有期混合-A 0217950.070.35560.00%0.00%
2026-06-30江信同福A 0016750.030.15240.00%0.03%
2026-06-30广发集汇债券-A 0164240.030.15240.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.10160.00%0.01%

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