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白银有色(601212)基金持仓图
白银有色(601212)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华夏中证500指数增强A 0079941348.233748.07920.18%0.86%
2024-12-31有色金属ETF 5124001236.303436.90640.17%0.85%
2024-12-31中证500ETF华夏 512500568.361580.04080.08%0.10%
2024-12-31黄金股ETF 517520554.091540.37020.07%1.01%
2024-12-31中证500ETF 159922496.541380.38120.07%0.21%
2024-12-31智胜先锋LOF 501219308.05856.37900.04%0.65%
2024-12-31有色LOF 165520278.20773.39600.04%0.77%
2024-12-31国金量化多因子A 006195150.51418.41780.02%0.16%
2024-12-31中证500ETF易方达 510580128.43357.03540.02%0.11%
2024-12-31广发多因子 002943123.79344.13620.02%0.03%
2024-12-31大宗商品ETF 510170112.84313.69520.02%1.54%
2024-12-31国金量化精选A 014805100.82280.27960.01%0.19%
2024-12-31中证500ETF天弘 15982094.74263.37720.01%0.10%
2024-12-31中证500ETF基金 51051091.62254.70360.01%0.08%
2024-12-31华夏安泰对冲策略3个月定开 00885681.88227.62640.01%0.11%
2024-12-31中证500ETF基金 15933743.96122.20880.01%--
2024-12-31汇添富中证500指数增强A 00105030.7185.37380.00%0.05%
2024-12-31中证500ETF平安 51059029.3681.62080.00%0.10%
2024-12-31有色ETF基金 15988028.8080.06400.00%1.03%
2024-12-31有色金属ETF基金 51665027.5476.56120.00%0.78%
2024-12-31有色龙头ETF 15987621.4159.51980.00%0.82%
2024-12-31华夏智胜价值成长A 00287119.5554.34900.00%0.18%
2024-12-31黄金股ETF基金 15931515.1442.08920.00%0.65%
2024-12-31鹏华500LOF 16061614.5340.39340.00%0.08%
2024-12-31中证500ETF鹏华 15998213.4537.39100.00%0.09%
2024-12-31天弘中证工业有色金属主题A 01719212.1233.69360.00%4.07%
2024-12-31富国致弘量化选股A 01897111.5932.22020.00%0.31%
2024-12-31易方达中证沪深港黄金产业指数A 02136210.3428.74520.00%--
2024-12-31景顺长城量化精选 00097810.3228.68960.00%0.04%
2024-12-31国寿500ETF 5105607.1619.90480.00%0.12%
2024-12-31中金中证500指数增强A 0030166.4217.84760.00%0.03%
2024-12-31华夏网购精选A 0028375.8716.31860.00%0.06%
2024-12-31黄金股票ETF基金 1593225.2814.67840.00%0.92%
2024-12-31平安中证500指数增强A 0093365.0614.06680.00%0.90%
2024-12-31中欧中证沪深港黄金产业指数A 0218734.4912.48220.00%--
2024-12-31矿业ETF 1596904.2911.92620.00%1.24%
2024-12-31中加中证500指数增强A 0101533.7010.28600.00%0.90%
2024-12-31500等权ETF 5155903.569.89680.00%0.32%
2024-12-31人保中证500 0066113.329.22960.00%0.11%
2024-12-31天弘中证500ETF联接A 0009623.279.09060.00%0.01%
2024-12-31中证800ETF 5158103.218.92380.00%0.04%
2024-12-31华安中证有色金属矿业主题指数A 0220833.038.42340.00%--
2024-12-31中证500ETF景顺 1599352.667.39480.00%0.13%
2024-12-31华安中证500指数增强A 0145871.433.97540.00%0.09%
2024-12-31长盛沪深300LOF 1608071.293.58620.00%0.01%
2024-12-31中加科丰价值精选 0083561.283.55840.00%0.02%
2024-12-31兴业中证500ETF 5105701.083.00240.00%0.08%
2024-12-31华夏中证AH经济蓝筹A 0075050.982.72440.00%0.07%
2024-12-31中证800ETF 1598000.922.55760.00%0.01%
2024-12-31安信中证500指数增强A 0059650.601.66800.00%0.13%
2024-12-31中金中证500ESG基准指数增强A 0166800.571.58460.00%0.07%
2024-12-31中加心享A 0020270.210.58380.00%0.01%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.200.55600.00%0.03%
2024-12-31海通量化成长精选一年持有B 8500100.190.52820.00%0.03%
2024-12-31景顺长城量化平衡A 0052580.180.50040.00%0.01%
2024-12-31财通中证500指数增强A 0186330.170.47260.00%0.01%
2024-12-31海通策略优选A 8522000.070.19460.00%0.02%

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