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天和磁材(603072)基金持仓图
天和磁材(603072)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(%)
2025-12-31中证1000ETF 15984545.881866.96300.17%0.04%
2025-12-31嘉实中证稀有金属主题ETF 56280022.28906.57320.08%0.32%
2025-12-31富国中证1000ETF 15962912.55510.76530.05%0.04%
2025-12-31稀土ETF富国 15971311.52468.74880.04%0.34%
2025-12-31华宝中证稀有金属主题指数增强-A 0139423.64148.29060.01%1.17%
2025-12-31工银瑞信中证稀有金属主题ETF 1596713.63147.81050.01%0.22%
2025-12-31华夏上证580ETF 5305301.4056.96600.01%--
2025-12-31易方达上证580ETF 5301001.0040.69000.00%--
2025-12-31创金合信中证1000增强A 0036460.6827.66920.00%0.66%
2025-12-31民生加银国证2000指数增强-A 0198140.5020.34500.00%0.13%
2025-12-31国投瑞银上证科创板综合价格指数增强-A 0239030.3313.42770.00%0.16%
2025-12-31华夏安阳6个月持有A 0109690.239.17550.00%0.01%
2025-12-31科创大成LOF 5010790.239.17550.00%0.02%
2025-12-31华夏科技前沿6个月定开A 0100160.239.17550.00%0.02%
2025-12-31华夏乐享健康A 0022640.239.17550.00%0.02%
2025-12-31华夏产业升级A 0057740.239.17550.00%0.02%
2025-12-31民生加银中证全指指数增强-A 0231190.176.91730.00%1.10%
2025-12-31汇添富中证1000ETF 5601100.156.10350.00%0.03%
2025-12-31兴业安保优选A 0063660.093.75970.00%0.03%
2025-12-31民生加银智选成长股票-A 0213160.093.66210.00%0.13%
2025-12-31中证1000ETF华泰柏瑞 5163000.052.03450.00%0.03%
2025-12-31景顺长城国证2000指数增强-A 0190130.031.22070.00%0.08%
2025-12-31财通中证1000指数增强-A 0192700.031.15150.00%0.08%
2025-12-31鹏华沪深港新兴成长A 0038350.031.03750.00%0.00%
2025-12-31易方达科技创新 0073460.020.91950.00%0.00%
2025-12-31兴全红利混合-A 0212470.020.91950.00%0.01%
2025-12-31兴全沪深300LOF 1634070.020.91950.00%0.00%
2025-12-31博时荣华A 0103280.020.91950.00%0.00%
2025-12-31创新成长LOF 1609100.020.91950.00%0.00%
2025-12-31国泰景气行业 0035930.020.91950.00%0.00%
2025-12-31南方行业精选一年A 0100620.020.91950.00%0.00%
2025-12-31华夏兴阳一年持有 0090100.020.91950.00%0.00%
2025-12-31东财中证证券公司30ETF 1596920.020.91950.00%0.00%
2025-12-31东财沪深300ETF 1593300.020.91950.00%0.00%
2025-12-31诺安中小盘精选A 3200110.020.91950.00%0.00%
2025-12-31南方优选成长A 2020230.020.91950.00%0.00%
2025-12-31南方高端装备A 2020270.020.91950.00%0.00%
2025-12-31民生加银城镇化A 0004080.020.91950.00%0.00%
2025-12-31华夏兴和A 5199180.020.91950.00%0.00%
2025-12-31景顺长城中证1000指数增强-A 0154950.020.81380.00%0.02%
2025-12-31嘉实中证稀有金属主题ETF联接-A 0141100.020.81380.00%0.01%
2025-12-31鹏华研究智选 0071460.020.79340.00%0.00%
2025-12-31东财上证50ETF 5300500.020.78120.00%0.00%
2025-12-31工银战略新兴产业A 0066150.020.63060.00%0.00%
2025-12-31东财中证沪港深创新药产业ETF 1596220.020.63060.00%0.00%
2025-12-31创业板定开 1609260.020.63060.00%0.00%
2025-12-31信澳新目标A 0034560.010.40690.00%0.17%
2025-12-31华夏中证800指数增强-A 0179850.010.40690.00%0.02%
2025-12-31光大一带一路A 0014630.010.31330.00%0.00%
2025-12-31大成景气精选六个月持有期混合-A 0134350.010.22370.00%0.00%
2025-12-31财通华臻量化选股混合-A 0211470.010.22370.00%0.01%
2025-12-31大成睿景A 0013000.010.22370.00%0.00%
2025-12-31国泰估值LOF 1602120.000.10570.00%0.00%

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