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时代电气(688187)基金持仓图
时代电气(688187)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汇添富双利增强A 000406400.0427466.74560.30%6.17%
2026-06-30大成元吉增利债券-A 01092795.156533.23920.07%1.94%
2026-06-30华泰柏瑞质量领先A 01060840.002746.40000.03%2.11%
2026-06-30诺安先进制造A 00152820.681419.88880.02%4.30%
2026-06-30汇添富稳健收益A 00973620.141382.88790.01%3.69%
2026-06-30国投瑞银美丽中国A 00066316.561137.33920.01%4.29%
2026-06-30大成民稳增长A 00884614.10968.42870.01%3.85%
2026-06-30大成优享6个月持有期混合-A 02603711.58794.97290.01%2.99%
2026-06-30天弘价值成长混合-A 02649011.37780.62980.01%--
2026-06-30红土创新稳进A 00907710.00686.60000.01%3.66%
2026-06-30大成荣享混合-A 0259952.78190.73060.00%6.83%
2026-06-30银华泰利A 0012312.33160.04640.00%0.56%
2026-06-30招商丰盛稳定增长A 0005301.90130.45400.00%6.41%
2026-06-30九泰盈泰量化股票-A 0112241.2485.19330.00%5.57%
2026-06-30平安添元6个月持有期债券-A 0260330.7047.89030.00%0.56%
2026-06-30招商安凯债券 0175560.5235.70320.00%0.20%
2026-06-30富荣福康A 0051040.3826.33790.00%5.19%

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