中财网 中财网股票行情
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(%)
2026-06-30华夏价值精选 007592270.411757.68900.80%1.48%
2026-06-30西部利得量化成长A 00000638.50250.25000.11%0.18%
2026-06-30工银瑞信聚享混合-A 01172915.3799.90500.05%0.39%
2026-06-30西部利得量化优选一年持有A 0107797.3147.51500.02%0.17%
2026-06-30东财量化精选A 0098405.5536.07500.02%0.49%
2026-06-30招商上证综合指数增强-A 0183835.2033.80000.02%0.85%
2026-06-30天弘上证科创板综合指数增强-A 0238952.5116.33060.01%0.01%
2026-06-30华夏新锦绣A 0028331.8912.28500.01%0.02%
2026-06-30财通华裕量化选股股票-A 0250111.7411.31000.01%0.08%
2026-06-30中欧量化驱动A 0019801.499.67650.00%0.01%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.328.58000.00%0.32%
2026-06-30南方内需增长两年持有A 0088540.774.97770.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.764.91200.00%0.10%
2026-06-30财通数字经济智选混合-A 0196100.744.80350.00%0.16%
2026-06-30鑫元锦鑫回报混合-A 0253580.382.47000.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.140.91190.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.110.72860.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.050.32500.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.040.23660.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.010.08190.00%0.00%

转至煜邦电力(688597)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。