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世茂能源(605028)基金持仓图
世茂能源(605028)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(%)
2026-06-30南方大数据300A 0014207.84166.99200.05%0.62%
2026-06-30中欧量化驱动A 0019801.4430.67200.01%0.05%
2026-06-30中欧量化先锋混合-A 0149950.6914.69700.00%0.09%
2026-06-30华宝量化选股混合-A 0177150.6714.27100.00%0.26%
2026-06-30中欧中证1000指数增强-A 0179190.183.83400.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.102.13000.00%0.03%
2026-06-30鹏华研究智选 0071460.061.30990.00%0.00%
2026-06-30鹏华成长智选A 0102640.051.09690.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.030.63900.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.030.63900.00%0.01%
2026-06-30东方量化成长A 0056160.010.21300.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.21300.00%0.01%
2026-06-30鹏扬景科A 0084990.010.21300.00%0.01%

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