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藏格矿业(000408)基金持仓图
藏格矿业(000408)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(%)
2024-06-30有色金属ETF 512400314.027558.46160.20%1.90%
2024-06-30广发瑞轩三个月定开 010628189.964572.27720.12%2.33%
2024-06-30东方红远见价值A 010714178.964307.51440.11%2.39%
2024-06-30交银定期支付双息平衡 519732151.263640.82800.10%1.19%
2024-06-30化工ETF 159870131.663169.04660.08%2.05%
2024-06-30博时成长精选A 011740130.913151.00360.08%5.74%
2024-06-30长城品质成长A 010410125.943031.37580.08%2.07%
2024-06-30深红利ETF 15990588.242123.93680.06%0.74%
2024-06-30国联策略优选A 00631467.051613.89350.04%1.94%
2024-06-30创金合信产业智选A 01261366.301595.84100.04%1.16%
2024-06-30嘉实策略增长 07001160.001444.20000.04%0.70%
2024-06-30南方智锐A 00773349.861200.13020.03%2.90%
2024-06-30天弘沪深300指数增强A 00859246.191111.67300.03%0.89%
2024-06-30国泰大农业A 00157944.651074.72550.03%1.79%
2024-06-30300ETF天弘 51533037.80909.84600.02%0.11%
2024-06-30创金合信碳中和A 01316036.55879.75850.02%2.87%
2024-06-30粮食ETF 15969833.01794.55070.02%3.85%
2024-06-30工银美丽城镇主题A 00104328.79692.94880.02%1.69%
2024-06-30300增强ETF 56130028.22679.25540.02%0.40%
2024-06-30博时裕富沪深300A 05000227.43660.24010.02%0.15%
2024-06-30长城久泰沪深300A 20000224.28584.29920.02%1.24%
2024-06-30银河沪深300价值A 51967124.17581.77190.02%0.23%
2024-06-30沪深300ETF国联安 51566023.27560.10890.01%0.11%
2024-06-30国联匠心优选A 01356121.89526.89230.01%1.48%
2024-06-30工银稳健成长A 48100421.33513.41310.01%0.93%
2024-06-30长城双动力A 20001020.48492.97280.01%2.48%
2024-06-30太平嘉和三个月定开 01595918.68449.62760.01%0.10%
2024-06-30工银沪深300ETF 51035017.98432.77860.01%0.15%
2024-06-30博时远见成长A 01894417.84429.40880.01%2.43%
2024-06-30富国沪深300增强A 10003817.68425.55760.01%0.05%
2024-06-30创金合信竞争优势A 01120617.48420.74360.01%0.75%
2024-06-30长城均衡优选A 01060215.70377.89900.01%1.79%
2024-06-30沪深300ETF基金 51036015.50373.08500.01%0.10%
2024-06-30化工50ETF 51612014.94359.60580.01%1.92%
2024-06-30大成元吉增利A 01092714.60351.42200.01%0.36%
2024-06-30沪深300ETF泰康 51538014.57350.69990.01%0.10%
2024-06-30民生加银品牌蓝筹A 69000113.47324.22290.01%1.79%
2024-06-30华夏兴源稳健一年持有A 01174313.20317.72400.01%0.54%
2024-06-30国联竞争优势 00314512.95311.70650.01%1.71%
2024-06-30博道沪深300指数增强A 00704412.17292.93190.01%0.71%
2024-06-30农牧ETF 15961612.09291.00630.01%4.08%
2024-06-30工银银和利 00172212.06290.28420.01%0.68%
2024-06-30建信沪深300增强A 16531012.06290.28420.01%0.70%
2024-06-30广发新兴产业精选A 00212411.42274.87940.01%0.39%
2024-06-30沪深300ETF鹏华 15967311.31272.23170.01%0.25%
2024-06-30工银聚焦30 00149610.94263.32580.01%1.53%
2024-06-30工银优质精选A 48702110.64256.10480.01%0.70%
2024-06-30博时浦惠一年持有A 01415810.00240.70000.01%1.84%
2024-06-30嘉实精选平衡A 00964910.00240.70000.01%1.72%
2024-06-30大成民稳增长A 0088468.04193.52280.01%0.65%
2024-06-30大成正向回报A 0013657.80187.74600.00%3.36%
2024-06-30红利ETF 1597087.17172.58190.00%0.89%
2024-06-30500增强LOF 1610177.01168.73070.00%0.03%
2024-06-30博道远航A 0071266.88165.60160.00%0.22%
2024-06-30国联鑫锐研究精选一年持有A 0109876.81163.91670.00%2.63%
2024-06-30博时匠心优选A 0192956.80163.67600.00%--
2024-06-30南方鑫悦15个月持有A 0165536.62159.34340.00%0.26%
2024-06-30工银沪深300A 4810095.93142.73510.00%0.11%
2024-06-30嘉实中证细分化工产业主题A 0135275.78139.12460.00%14.11%
2024-06-30创金合信产业臻选平衡A 0169975.70137.19900.00%1.27%
2024-06-30国投瑞银沪深300量化增强A 0071435.09122.51630.00%0.14%
2024-06-30国泰沪深300A 0200115.01120.59070.00%0.10%
2024-06-30建信MSCI中国A股指数增强A 0078064.92118.42440.00%1.45%
2024-06-30大成沪深300A 5193004.79115.29530.00%0.11%
2024-06-30国投瑞银中证500量化增强A 0059944.64111.68480.00%0.12%
2024-06-30博道成长智航A 0136414.54109.20310.00%0.11%
2024-06-30基本面120ETF 1599104.25102.29750.00%0.33%
2024-06-30东财中证新能源指数增强A 0142374.16100.13120.00%1.53%
2024-06-30博时研究慧选A 0121533.8793.15090.00%0.80%
2024-06-30东方红启瑞三年持有A 9100113.8692.91020.00%3.72%
2024-06-30博道伍佰智航A 0078313.7991.22530.00%0.19%
2024-06-30中欧汇利A 0185923.7189.29970.00%0.40%
2024-06-30南方君信A 0057413.6888.57760.00%0.28%
2024-06-30南方改革机遇 0011813.4482.80080.00%0.21%
2024-06-30博时国证粮食产业A 0206503.4081.83800.00%--
2024-06-30南方价值臻选A 0124263.1074.61700.00%0.23%
2024-06-30MSCI中国ETF招商 5151602.9871.72860.00%0.10%
2024-06-30博时双季鑫6个月持有A 0109042.9069.80300.00%1.62%
2024-06-30深成ETF 1599032.8969.56230.00%0.20%
2024-06-30汇添富进取成长A 0152232.6062.58200.00%0.28%
2024-06-30化工行业ETF 5165702.5461.13780.00%1.66%
2024-06-30恒生前海消费升级 0072772.5060.17500.00%1.86%
2024-06-30沪深300ETF平安 5103902.3456.32380.00%0.10%
2024-06-30中金优势领航一年持有A 9200192.2554.15750.00%0.56%
2024-06-30中欧优势成长 0100802.0749.82490.00%0.03%
2024-06-30南方核心竞争 2022132.0649.58420.00%0.20%
2024-06-30东方红中证竞争力指数A 0076572.0148.38070.00%0.12%
2024-06-30大成景润A 0013641.9847.65860.00%0.87%
2024-06-30300成长ETF 1596561.8745.01090.00%0.33%
2024-06-30东财价值启航A 0180961.8544.52950.00%4.76%
2024-06-301000增强LOF 1610391.8243.80740.00%0.03%
2024-06-30MSCIA股ETF易方达 5120901.8043.32600.00%0.10%
2024-06-30沪深300ETF指数基金 5153901.7241.40040.00%0.11%
2024-06-30华宝沪深300指数增强A 0038761.7040.91900.00%0.12%
2024-06-30天弘创业板指数增强A 0157941.6740.19690.00%0.73%
2024-06-30华泰紫金中证细分化工产业主题A 0153281.6539.71550.00%2.89%
2024-06-30沪深300LOF建信 1653091.5737.78990.00%0.10%
2024-06-30南方君誉A 0166761.3933.45730.00%0.27%
2024-06-30沪深300ETF增强基金 5610001.3732.97590.00%0.52%
2024-06-30民生加银周期优选A 0118881.3231.77240.00%1.07%
2024-06-30平安MSCI低波ETF 5123901.3031.29100.00%0.18%
2024-06-30MSCI中国A股ETF 5121601.3031.29100.00%0.10%
2024-06-30大成盛享一年持有A 0165471.2730.56890.00%0.20%
2024-06-30财通沪深300指数增强 0058501.1928.64330.00%0.06%
2024-06-30融通深证成指AB 1616121.0024.07000.00%0.36%
2024-06-30南方比较优势A 0135900.8821.18160.00%0.28%
2024-06-30东财中证细分化工产业主题指数A 0195890.8821.18160.00%--
2024-06-30中欧精益稳健一年持有 0122810.8720.94090.00%0.03%
2024-06-30易方达沪深300ETF联接A 1100200.8219.73740.00%0.00%
2024-06-30AH500ETF 5171000.7919.01530.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600100.6916.60830.00%7.56%
2024-06-30材料ETF 1599440.6816.36760.00%0.84%
2024-06-30景顺长城量化平衡A 0052580.6615.88620.00%0.28%
2024-06-30博道启航A 0061600.6415.40480.00%0.06%
2024-06-30安信量化精选沪深300指数增强A 0039570.6214.92340.00%0.39%
2024-06-30南方宝元债券A 2021010.6114.68270.00%0.00%
2024-06-30中欧磐固A 0194170.6114.68270.00%0.03%
2024-06-30泓德新能源产业A 0180290.6014.44200.00%2.26%
2024-06-30方正沪深300ETF 5153600.5513.23850.00%0.10%
2024-06-30工银新增益 0017210.5412.99780.00%0.24%
2024-06-30沪深300价值ETF 5623200.5112.27570.00%0.24%
2024-06-30泓德丰润三年持有 0085450.5012.03500.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.4611.07220.00%0.10%
2024-06-30建信中证500指数增强A 0004780.4310.35010.00%0.00%
2024-06-30民生加银300ETF 5153500.4210.10940.00%0.10%
2024-06-30800增强ETF 1595170.4210.10940.00%0.40%
2024-06-30广发沪深300ETF联接A 2700100.419.86870.00%0.01%
2024-06-30东财慧心优选A 0191130.409.62800.00%0.92%
2024-06-30富国致弘量化选股A 0189710.368.66520.00%0.08%
2024-06-30中泰沪深300指数增强A 0082380.358.42450.00%0.07%
2024-06-30南方宝泰一年A 0082090.337.94310.00%0.03%
2024-06-30300指数ETF 5103700.317.46170.00%0.13%
2024-06-30摩根MSCIAETF 5157700.307.22100.00%0.10%
2024-06-30平安MSCI国际ETF 5123600.307.22100.00%0.10%
2024-06-30中信保诚300LOF 1655150.286.73960.00%0.09%
2024-06-30泓德裕祥A 0027420.245.77680.00%0.01%
2024-06-30泓德汽车产业升级A 0176630.235.53610.00%0.84%
2024-06-30建信精工制造指数增强 0013970.225.29540.00%0.10%
2024-06-30MSCIA股ETF景顺 5122800.225.29540.00%0.09%
2024-06-30西部利得多策略优选 6730300.194.57330.00%0.05%
2024-06-30泓德智选启航A 0205670.194.57330.00%--
2024-06-30同泰沪深300量化增强A 0129110.184.33260.00%0.13%
2024-06-30东财沪深300A 0152780.153.61050.00%0.19%
2024-06-30前海开源MSCI中国A股A 0065240.133.12910.00%0.25%
2024-06-30华安MSCI中国A股指数增强 0400020.133.12910.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.122.88840.00%0.02%
2024-06-30沪港深500ETF指数 5170100.122.88840.00%0.05%
2024-06-30财通资管新聚益6个月持有A 0120520.112.64770.00%0.26%
2024-06-30华夏中证800指数增强A 0179850.102.40700.00%0.05%
2024-06-30建信鑫稳回报A 0046170.102.40700.00%0.12%
2024-06-30德邦量化对冲策略A 0088380.092.16630.00%0.14%
2024-06-30摩根领先优选A 0068900.081.92560.00%0.06%
2024-06-30泰信中证200 2900100.061.44420.00%0.29%
2024-06-30安信恒利增强A 0052710.061.44420.00%0.67%
2024-06-30博时量化价值A 0059600.040.96280.00%0.01%
2024-06-30长城智盈添益A 0201810.030.72210.00%0.07%
2024-06-30南方深成ETF联接A 2020170.030.72210.00%0.01%
2024-06-30中泰沪深300指数量化优选A 0122060.030.72210.00%0.02%
2024-06-30中欧周期景气A 0146080.020.48140.00%0.04%
2024-06-30南方发展机遇一年持有A 0140310.010.18050.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.12030.00%0.00%

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