中财网 中财网股票行情
西部黄金(601069)基金持仓图
西部黄金(601069)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前海开源金银珠宝A 001302703.128050.72480.77%18.22%
2024-12-31黄金股ETF 517520127.601461.02000.14%0.96%
2024-12-31中证1000ETF 159845122.061397.58700.13%0.04%
2024-12-31国金中证1000指数增强A 01784628.69328.50050.03%1.18%
2024-12-31中信建投中证1000A 01578411.53132.01850.01%0.43%
2024-12-31中证1000ETF易方达 1596339.91113.46950.01%0.03%
2024-12-31华夏安泰对冲策略3个月定开 0088565.7665.95200.01%0.03%
2024-12-31浙商汇金量化臻选A 0118245.7165.37950.01%0.83%
2024-12-31兴银中证1000指数增强A 0148315.5263.20400.01%0.57%
2024-12-31国联安中证1000指数增强A 0169625.2660.22700.01%0.52%
2024-12-31黄金股ETF基金 1593153.4839.84600.00%0.61%
2024-12-31西部利得中证1000指数增强A 0181573.0234.57900.00%0.07%
2024-12-31有色ETF基金 1598802.6029.77000.00%0.38%
2024-12-31易方达中证沪深港黄金产业指数A 0213622.3827.25100.00%--
2024-12-31有色龙头ETF 1598762.0123.01450.00%0.32%
2024-12-31招商中证1000指数增强A 0041941.3315.22850.00%0.02%
2024-12-31黄金股票ETF基金 1593221.1312.93850.00%0.81%
2024-12-31中欧中证沪深港黄金产业指数A 0218731.0311.79350.00%--
2024-12-31泰康中证1000指数增强A 0191850.768.70200.00%0.42%
2024-12-31农银中证1000指数增强A 0173230.647.32800.00%0.25%
2024-12-31富国中证1000优选A 0170380.283.20600.00%0.03%
2024-12-31易方达中证1000指数量化增强A 0170940.212.40450.00%0.02%
2024-12-31鹏华弘华A 0013270.141.60300.00%0.43%
2024-12-31中航量化阿尔法六个月持有A 0119340.131.48850.00%0.03%
2024-12-31泓德裕康A 0027380.121.37400.00%0.00%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.040.45800.00%0.03%
2024-12-31景顺长城量化平衡A 0052580.030.34350.00%0.01%

转至西部黄金(601069)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。