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陕西黑猫(601015)基金持仓图
陕西黑猫(601015)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(%)
2025-06-30煤炭ETF 5152201269.334163.40120.62%1.05%
2025-06-30华商甄选回报A 010761791.942597.56640.39%0.86%
2025-06-30中证1000ETF 512100754.462474.62560.37%0.05%
2025-06-30中证1000ETF 159845444.991459.56720.22%0.05%
2025-06-30煤炭龙头LOF 161032416.511366.13900.20%2.19%
2025-06-30中证1000ETF指数 560010359.271178.40560.18%0.05%
2025-06-30华商远见价值A 011371180.02590.46560.09%0.85%
2025-06-30煤炭LOF 168204120.41394.94480.06%1.25%
2025-06-30新华丰利A 00322154.72179.48160.03%0.25%
2025-06-30中信建投远见回报A 01186819.1962.94320.01%0.14%
2025-06-30易方达中证1000指数量化增强A 0170947.2723.84560.00%0.14%
2025-06-30能源ETF基金 1599452.999.81760.00%0.29%
2025-06-30华夏上证综合全收益指数增强A 0228571.825.96960.00%--
2025-06-30江信同福A 0016750.622.03360.00%0.20%
2025-06-30华安中证500指数增强A 0145870.551.80400.00%0.06%

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