中财网 中财网股票行情
中信金属(601061)基金持仓图
中信金属(601061)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(%)
2025-12-31中证500ETF 510500804.0611578.39200.16%0.08%
2025-12-31景顺长城中证500行业中性低波动A 00331829.28421.63200.01%0.53%
2025-12-31泓德泓益A 00256213.01187.34400.00%0.62%
2025-12-31泓德优质治理灵活配置 0115309.75140.40000.00%0.39%
2025-12-31泓德裕康A 0027386.8498.49600.00%0.24%
2025-12-31景顺长城中证500指数增强A 0066825.7682.94400.00%0.19%
2025-12-31景顺长城量化成长演化A 0099922.6738.44800.00%0.22%
2025-12-31国投瑞银和悦180天持有A 0252912.4635.42400.00%--
2025-12-31泓德数字经济A 0188652.3934.41600.00%1.94%
2025-12-31景顺长城量化平衡A 0052581.1216.12800.00%0.27%
2025-12-31泓德红利优选LOF 5012271.0114.54400.00%0.09%
2025-12-31鹏华量化先锋 0056320.618.78400.00%0.07%
2025-12-31中证500ETF景顺 1599350.415.90400.00%0.09%
2025-12-31安信中证500指数增强A 0059650.324.60800.00%0.40%
2025-12-31泓德智选启元A 0199820.304.32000.00%0.02%
2025-12-31长盛中证800LOF 1608060.243.45600.00%0.02%
2025-12-31沪港深500ETF 5170000.223.16800.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.142.01600.00%0.05%
2025-12-31泓德智选启航A 0205670.050.72000.00%0.00%
2025-12-31泓德智选领航A 0222240.020.28800.00%0.00%

转至中信金属(601061)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。