中财网 中财网股票行情
五矿新能(688779)基金持仓图
五矿新能(688779)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永赢上证科创板100指数增强-A 021278251.192037.18260.13%11.53%
2026-06-30招商中证1000指数增强A 004194140.461139.10790.07%0.96%
2026-06-30鹏华启航量化选股混合 025776108.37878.84420.06%0.16%
2026-06-30富国丰利增强A 00490292.91753.49760.05%0.17%
2026-06-30鹏华中证1000指数增强-A 01678592.34748.89360.05%0.34%
2026-06-30银华新能源新材料量化A 00503764.78525.40230.03%0.89%
2026-06-30博时中证1000指数增强-A 01693655.04446.38900.03%0.98%
2026-06-30易方达中证1000指数量化增强-A 01709443.22350.52470.02%0.52%
2026-06-30天弘中证新能源汽车A 01151237.73306.02350.02%2.23%
2026-06-30博时裕富沪深300A 05000236.68297.47480.02%0.06%
2026-06-30天弘上证科创板综合指数增强-A 02389529.28237.49320.02%0.21%
2026-06-30天弘国证2000指数增强-A 01754728.41230.41070.01%2.52%
2026-06-30汇添富中证1000指数增强-A 01795322.80184.90800.01%0.11%
2026-06-30西部利得量化成长A 00000622.48182.31280.01%0.13%
2026-06-30华夏鼎泓A 00766619.26156.16610.01%0.06%
2026-06-30国联智选先锋股票-A 02074816.42133.17590.01%0.87%
2026-06-30华夏智胜优选混合-A 02136916.04130.08440.01%0.91%
2026-06-30招商中证新能源汽车指数-A 01319514.12114.52530.01%1.04%
2026-06-30广发沪港深价值成长A 01163713.56109.97160.01%0.15%
2026-06-30交银上证科创板100指数-A 02305011.7995.59410.01%0.84%
2026-06-30中欧中证1000指数增强-A 01791911.3491.99090.01%0.32%
2026-06-30华夏鼎融A 0033019.4976.96390.00%0.07%
2026-06-30招商上证综合指数增强-A 0183838.8071.36800.00%1.80%
2026-06-30民生加银新战略A 0013528.1566.09650.00%1.29%
2026-06-30鹏华新能源汽车主题混合-A 0160678.0265.07540.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198147.6862.28480.00%0.55%
2026-06-30浦银上证科创板100指数增强-A 0212847.3159.30270.00%5.29%
2026-06-30广发制造智选股票-A 0235246.5753.26560.00%0.62%
2026-06-30汇添富国证2000指数增强-A 0193185.5044.60500.00%0.02%
2026-06-30摩根中证A500指数增强-A 0238695.1541.76650.00%0.11%
2026-06-30长城量化精选A 0069265.0340.79330.00%1.75%
2026-06-30鹏华量化先锋 0056324.8739.49570.00%0.30%
2026-06-30东财上证科创板100指数-A 0264184.8439.27750.00%--
2026-06-30富国兴利增强A 0051214.5837.16320.00%0.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.5837.14380.00%0.08%
2026-06-30博时量化价值A 0059604.4335.90700.00%0.76%
2026-06-30富国致弘量化选股股票-A 0189714.2434.39040.00%1.14%
2026-06-30鹏华国证2000指数增强-A 0178923.8631.30460.00%0.29%
2026-06-30东财中证新能源指数增强-A 0142373.8230.98020.00%0.24%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247523.7230.17480.00%1.51%
2026-06-30富国盛利增强债券-A 0208113.5528.77100.00%0.01%
2026-06-30广发资源智选股票-A 0238343.5328.66150.00%0.08%
2026-06-30鑫元国证2000指数增强-A 0185793.0524.74440.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088562.3719.22070.00%0.08%
2026-06-30汇安宜创量化精选A 0082512.1517.42020.00%0.10%
2026-06-30富国中证1000优选股票-A 0170382.0616.69200.00%0.50%
2026-06-30天弘上证科创板100指数增强-A 0213851.8314.88100.00%0.57%
2026-06-30民生加银智选成长股票-A 0213161.6213.13820.00%0.31%
2026-06-30华夏智胜价值成长A 0028711.6113.05710.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250051.5312.43580.00%0.39%
2026-06-30同泰同欣混合-A 0136571.4311.62480.00%0.14%
2026-06-30南方上证科创板100ETF联接-A 0206831.149.25670.00%0.02%
2026-06-30易方达中证500量化增强A 0120801.149.21450.00%0.02%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.068.59660.00%0.01%
2026-06-30宏利改革动力A 0010171.058.54790.00%0.10%
2026-06-30南方上证科创板新材料ETF联接-A 0206851.018.21290.00%0.12%
2026-06-30永赢上证科创板综合价格指数-A 0239410.806.50170.00%0.25%
2026-06-30中欧国证2000指数增强-A 0186630.796.38010.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.786.32580.00%0.91%
2026-06-30长城上证科创板综合指数-A 0239340.665.37770.00%0.07%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.604.86600.00%0.20%
2026-06-30博时沪深300指数增强A 0108720.453.68920.00%0.08%
2026-06-30富国量化对冲策略三个月持有A 0088350.443.56920.00%0.14%
2026-06-30海富通量化选股混合-A 0216550.433.48730.00%2.19%
2026-06-30博时中证800指数增强-A 0236160.403.24400.00%0.14%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.383.08180.00%0.17%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.332.67630.00%0.15%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.332.67630.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.312.51410.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.302.46540.00%0.03%
2026-06-30易方达上证科创板100ETF联接-A 0202930.282.23750.00%0.01%
2026-06-30华安物联网主题A 0010280.241.98200.00%0.01%
2026-06-30富国大盘价值A 0060220.201.62520.00%0.15%
2026-06-30广发对冲套利 0009920.151.22780.00%0.03%
2026-06-30博时量化平衡A 0044950.151.19540.00%0.07%
2026-06-30博时中证500指数增强A 0050620.110.89210.00%0.00%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.110.85720.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.060.48660.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.24240.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.17590.00%0.00%
2026-06-30江信同福A 0016750.020.16220.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.020.16220.00%0.00%

转至五矿新能(688779)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。