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金田股份(601609)基金持仓图
金田股份(601609)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招商行业精选 000746367.883973.10400.21%1.22%
2026-06-30汇添富中证1000指数增强-A 017953155.231676.48400.09%1.00%
2026-06-30鹏华优质企业A 00923479.24855.79200.05%2.96%
2026-06-30招商价值成长混合-A 01200376.95831.06000.04%1.73%
2026-06-30鹏华科技创新 00881145.11487.18800.03%1.97%
2026-06-30海富通均衡甄选A 01079038.73418.28400.02%0.75%
2026-06-30易方达中证1000指数量化增强-A 01709425.98280.58400.02%0.42%
2026-06-30招商成长精选一年定开A 00969519.30208.44000.01%1.85%
2026-06-30汇添富稳健鑫添益六个月持有A 01087015.00162.00000.01%1.62%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.51124.30800.01%0.13%
2026-06-30招商境远 00224910.95118.26000.01%1.24%
2026-06-30国联安中证1000指数增强-A 0169628.5191.90800.00%0.52%
2026-06-30东财中证有色金属指数增强-E 0207356.3068.04000.00%0.34%
2026-06-30东财中证有色金属指数增强A 0116306.3068.04000.00%0.18%
2026-06-30海富通远见回报混合-A 0187964.2846.22400.00%0.28%
2026-06-30中欧中证1000指数增强-A 0179192.7930.13200.00%0.10%
2026-06-30泰信添安增利九个月持有期债券-A 0207462.4126.02800.00%3.07%
2026-06-30鑫元国证2000指数增强-A 0185792.3725.59600.00%0.13%
2026-06-30华泰保兴研究智选A 0063852.1723.43600.00%1.04%
2026-06-30富国丰利增强A 0049022.0622.24800.00%0.01%
2026-06-30招商中证A500指数增强-A 0226701.1111.98800.00%0.05%
2026-06-30易方达量化策略A 0022161.1111.98800.00%0.12%
2026-06-30华安稳健回报A 0000721.0010.80000.00%0.12%
2026-06-30华安均衡优选混合-A 0120730.9910.69200.00%0.03%
2026-06-30富国国企改革灵活 0053570.9810.58400.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.768.20800.00%0.19%
2026-06-30西部利得中证1000指数增强-A 0181570.737.88400.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.353.78000.00%0.06%
2026-06-30东方量化多策略A 0067850.343.67200.00%0.10%
2026-06-30华夏中证AH经济蓝筹A 0075050.252.70000.00%0.08%
2026-06-30泰康招享混合-A 0112080.222.37600.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.070.75600.00%0.02%

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