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兴业银锡(000426)基金重仓图
本页面仅统计兴业银锡占基金投资份额超过5%的基金。
兴业银锡(000426)基金重仓    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前海开源金银珠宝A 001302830.4429563.67040.47%42.21%
2025-12-31大成睿景A 001300642.2622864.46240.36%13.37%
2025-12-31大成景气精选六个月持有A 013435413.3114713.76160.23%8.68%
2025-12-31创金合信资源主题A 003624383.4013649.04000.22%31.01%
2025-12-31天弘中证工业有色金属主题A 017192237.008437.20000.13%86.37%
2025-12-31银华同力精选 009394234.848360.31840.13%6.79%
2025-12-31博道盛彦A 012124215.647676.78400.12%15.03%
2025-12-31大成核心趋势A 012519191.596820.60400.11%10.16%
2025-12-31工银核心机遇A 013341124.304425.08000.07%9.28%
2025-12-31大成景尚A 00369230.691092.56400.02%8.04%
2025-12-31嘉合锦鹏添利A 00890530.001068.00000.02%6.20%
2025-12-31大成行业轮动A 09000929.481049.48800.02%8.94%
2025-12-31国寿安保新蓝筹 00707423.70843.72000.01%5.84%
2025-12-31淳厚鑫悦商业模式优选A 01245418.59661.80400.01%6.30%
2025-12-31大成正向回报A 00136516.84599.50400.01%8.25%
2025-12-31前海开源价值策略 00532812.71452.47600.01%6.91%
2025-12-31大成均衡增长A 01776411.18398.00800.01%8.77%
2025-12-31上银内需增长A 00989910.63378.42800.01%6.37%
2025-12-31银华鑫锐灵活配置C 0143496.19220.36400.00%32.31%
2025-12-31汇安量化先锋A 0077755.00178.00000.00%12.09%
2025-12-31安信恒利增强A 0052711.1139.51600.00%17.91%
2025-12-31天弘益新A 0114080.3010.68000.00%5.05%

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