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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(%)
2024-12-31申万菱信中证500优选增强A 003986112.56817.18560.02%0.37%
2024-12-31上证指数ETF 510210112.25814.94370.02%0.08%
2024-12-31中证500ETF华夏 512500103.43750.90180.02%0.05%
2024-12-31500增强LOF 502000101.74738.63240.02%0.42%
2024-12-31中证500ETF 15992290.19654.77940.02%0.10%
2024-12-31天弘中证500指数增强A 00155631.51228.76260.01%0.10%
2024-12-31海富通沪深300指数增强C 00451228.83209.30580.01%0.22%
2024-12-31中证500ETF易方达 51058023.42170.02920.00%0.05%
2024-12-31光大一带一路A 00146321.51156.16260.00%1.67%
2024-12-31国泰君安中证500A 01415517.54127.34040.00%0.10%
2024-12-31中证500ETF天弘 15982017.24125.16240.00%0.05%
2024-12-31中证500ETF基金 51051016.81122.04060.00%0.04%
2024-12-31广发中证500指数增强A 00960814.18102.94680.00%0.86%
2024-12-31浙商中证500指数增强A 00207613.5998.66340.00%0.37%
2024-12-31光大中证500指数增强A 01363911.3682.47360.00%0.31%
2024-12-31中证500ETF基金 1593378.0058.08000.00%--
2024-12-31中欧国企红利A 0190156.4847.04480.00%0.58%
2024-12-31国联中证500指数增强A 0210516.3446.02840.00%--
2024-12-31中证500ETF平安 5105905.3438.76840.00%0.05%
2024-12-31鹏华沪深港新兴成长A 0038354.0229.15180.00%0.03%
2024-12-31大成睿享A 0082694.0229.15180.00%0.01%
2024-12-31广发高股息优享A 0087043.9828.89480.00%0.11%
2024-12-31兴银中证500指数增强A 0102533.6526.49900.00%0.95%
2024-12-31鹏华500LOF 1606162.6519.23900.00%0.04%
2024-12-31中加中证500指数增强A 0101532.5418.44040.00%1.62%
2024-12-31中证500ETF鹏华 1599822.4517.78700.00%0.04%
2024-12-31中信保诚500LOF 1655112.4217.56920.00%0.07%
2024-12-31大成竞争优势A 0900132.4017.44060.00%0.01%
2024-12-31民生加银中证500指数增强A 0129261.8613.50360.00%0.14%
2024-12-31平安中证500指数增强A 0093361.7512.70500.00%0.81%
2024-12-31鹏华研究智选 0071461.6211.79380.00%0.03%
2024-12-31中银中证500指数增强A 0195531.5711.39820.00%0.69%
2024-12-31华泰紫金中证500指数增强A 0168651.4910.81740.00%1.02%
2024-12-31光大风格轮动A 0023051.4410.45440.00%0.61%
2024-12-31500等权ETF 5155901.4110.23660.00%0.33%
2024-12-31泓德裕康A 0027381.3810.01880.00%0.03%
2024-12-31国寿500ETF 5105601.319.51060.00%0.06%
2024-12-31兴银中证1000指数增强A 0148311.138.20380.00%0.07%
2024-12-31中加科丰价值精选 0083560.805.80800.00%0.03%
2024-12-31人保中证500 0066110.614.42860.00%0.05%
2024-12-31中证800ETF 5158100.604.35600.00%0.02%
2024-12-31天弘中证500ETF联接A 0009620.594.28340.00%0.00%
2024-12-31华安中证500指数增强A 0145870.574.13820.00%0.10%
2024-12-31中证500ETF景顺 1599350.493.55740.00%0.06%
2024-12-31光大诚鑫A 0031150.463.33960.00%2.83%
2024-12-31汇泉匠心智选一年持有A 0160910.463.33960.00%0.03%
2024-12-31安信中证500指数增强A 0059650.423.04920.00%0.25%
2024-12-31广发量化多因子 0052250.402.90400.00%0.04%
2024-12-31AH500ETF 5171000.392.83140.00%0.01%
2024-12-31华夏中证AH经济蓝筹A 0075050.241.74240.00%0.05%
2024-12-31中加心享A 0020270.221.59720.00%0.03%
2024-12-31兴业中证500ETF 5105700.191.37940.00%0.04%
2024-12-31中证800ETF 1598000.171.23420.00%0.01%
2024-12-31富国上证指数ETF联接A 1000530.050.36300.00%0.00%
2024-12-31成长LOF 1610380.050.36300.00%0.01%
2024-12-31鹏华创新增长一年持有A 0143130.020.11180.00%0.00%
2024-12-31鹏华创新升级A 0120930.010.10590.00%0.00%
2024-12-31大成核心趋势A 0125190.010.06890.00%0.00%
2024-12-31招商景气精选A 0128350.010.04350.00%0.00%
2024-12-31大成国企改革A 0022580.010.03920.00%0.00%
2024-12-31大成新锐产业A 0900180.010.03920.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.010.03920.00%0.00%
2024-12-31大成聚优成长A 0142240.010.03920.00%0.00%
2024-12-31华商盛世成长 6300020.010.03920.00%0.00%

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