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湖南白银(002716)基金持仓图
湖南白银(002716)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中证1000ETF 159845875.152966.75840.31%0.07%
2024-12-31黄金股ETF 517520369.731253.38470.13%0.82%
2024-12-31招商中证1000指数增强A 004194233.56791.76840.08%1.00%
2024-12-31招商信用增强A 217023166.54564.57060.06%1.40%
2024-12-31国金中证1000指数增强A 01784674.71253.26690.03%0.91%
2024-12-31中证1000ETF易方达 15963371.08240.96120.03%0.06%
2024-12-31招商中证2000指数增强A 01991847.93162.48270.02%2.04%
2024-12-31招商安泽稳利9个月持有A 01969847.18159.94020.02%1.23%
2024-12-31中信建投中证1000A 01578427.9494.71660.01%0.31%
2024-12-31中金中证1000指数增强A 01773315.0050.85000.01%0.76%
2024-12-31黄金股ETF基金 15931510.1034.23900.00%0.53%
2024-12-31易方达中证沪深港黄金产业指数A 0213626.9023.39100.00%--
2024-12-31招商瑞和1年持有A 0113975.7419.45860.00%0.73%
2024-12-31中欧中证沪深港黄金产业指数A 0218733.0010.17000.00%--
2024-12-31矿业ETF 1596902.869.69540.00%1.00%
2024-12-31华安中证有色金属矿业主题指数A 0220832.026.84780.00%--
2024-12-31景顺长城中证1000指数增强A 0154951.976.67830.00%0.11%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.130.44070.00%0.03%
2024-12-31中加量化研选A 0146910.040.13560.00%0.05%

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