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煜邦电力(688597)基金持仓图
煜邦电力(688597)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(%)
2025-06-30广发沪深300指数增强A 00602043.56341.04340.13%0.35%
2025-06-30建信灵活配置A 00027033.87265.22090.10%3.98%
2025-06-30天弘上证科创板综合指数增强A 02389516.84131.84460.05%--
2025-06-30华商量化优质精选 0102938.8269.06060.03%0.60%
2025-06-30上银科技驱动双周定期可赎回A 0112778.4165.88160.03%1.37%
2025-06-30科创综指ETF富国 5896007.2356.61710.02%--
2025-06-30大摩ESG量化先行 0092466.7552.86810.02%0.28%
2025-06-30华夏鼎融A 0033016.5751.44310.02%0.03%
2025-06-30创金合信中证科创创业50指数增强A 0174126.2048.57810.02%0.28%
2025-06-30科创综指ETF建信 5898806.0947.69250.02%--
2025-06-30中欧量化动力A 0150063.9831.14770.01%0.16%
2025-06-30科创综指ETF景顺 5898903.9731.06080.01%--
2025-06-30华夏睿磐泰茂A 0047203.8930.45870.01%0.05%
2025-06-30华夏磐泰LOF 1603233.1624.73880.01%0.03%
2025-06-30科创综指ETF汇添富 5890803.1124.38260.01%--
2025-06-30科创综指ETF工银 5895003.0223.65050.01%--
2025-06-30博时量化多策略A 0056352.8422.20030.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107792.7821.76740.01%0.09%
2025-06-30建信中证A股指数增强A 0223822.4118.85460.01%--
2025-06-30建信精工制造指数增强 0013972.3218.19690.01%0.32%
2025-06-30工银中证500六个月持有指数增强A 0141331.4411.30730.00%0.10%
2025-06-30华夏睿磐泰兴A 0042021.118.69130.00%0.03%
2025-06-30国泰君安科创板量化选股A 0206980.977.62640.00%0.24%
2025-06-30博时量化价值A 0059600.886.85900.00%0.18%
2025-06-30南方内需增长两年持有A 0088540.775.99620.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.715.59610.00%--
2025-06-30创金合信量化发现A 0032410.524.10990.00%0.14%
2025-06-30泓德优质治理灵活配置 0115300.433.39820.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.322.50870.00%--
2025-06-30博时稳健恒利A 0218530.262.01620.00%0.02%
2025-06-30建信民丰回报 0044130.141.09620.00%0.02%
2025-06-30德邦量化优选A 1677020.130.98650.00%0.08%
2025-06-30江信同福A 0016750.130.98650.00%0.10%

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