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优优绿能(301590)基金持仓图
优优绿能(301590)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广发新能源精选股票-A 01590412.141595.44810.29%1.03%
2026-06-30银华新能源新材料量化A 0050370.1317.08850.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.1215.77400.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.0911.83050.00%0.01%
2026-06-30易方达瑞财E 0018030.079.58270.00%0.42%
2026-06-30大成竞争优势混合-C 0184130.079.58270.00%0.01%
2026-06-30大成精选增值混合-C 0191830.079.58270.00%5.62%
2026-06-30大成中小盘C 0111590.079.58270.00%--
2026-06-30大成睿享A 0082690.079.58270.00%0.00%
2026-06-30大成企业能力驱动A 0101780.079.58270.00%0.01%
2026-06-30汇添富移动互联A 0006970.079.58270.00%0.00%
2026-06-30华夏乐享健康A 0022640.079.58270.00%0.02%
2026-06-30嘉实创新先锋A 0099940.079.58270.00%0.00%
2026-06-30交银启诚混合-A 0140380.079.58270.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.079.20150.00%0.05%
2026-06-30易方达恒盛3个月定开 0078840.068.26820.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.045.25800.00%0.06%
2026-06-30富国宝利增强A 0050780.045.25800.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.010.97270.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.010.95950.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.95950.00%0.00%
2026-06-30华安新兴消费A 0105540.010.95950.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.010.95950.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.010.95950.00%0.00%
2026-06-30永赢成长领航A 0105620.010.95950.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.95950.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.95950.00%0.00%
2026-06-30易方达大健康主题 0018980.010.95950.00%0.00%
2026-06-30永赢智能领先A 0062660.010.95950.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.95950.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.010.95950.00%0.00%
2026-06-30富国军工主题A 0056090.010.95950.00%0.00%
2026-06-30富国优质发展A 0065270.010.95950.00%0.01%
2026-06-30工银战略新兴产业A 0066150.010.95950.00%0.00%
2026-06-30大成优势企业A 0082710.010.95950.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.95950.00%0.00%
2026-06-30富国医疗保健行业A 0002200.010.95950.00%0.00%
2026-06-30富国国家安全主题A 0012680.010.95950.00%0.00%
2026-06-30富国创新科技A 0026920.010.95950.00%0.00%
2026-06-30富国新机遇A 0046740.010.95950.00%0.00%
2026-06-30大成核心价值甄选A 0109290.010.95950.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.95950.00%0.00%
2026-06-30嘉实新消费 0010440.010.95950.00%0.00%
2026-06-30诺安先进制造A 0015280.010.95950.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.95950.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.010.95950.00%0.00%
2026-06-30汇添富美丽30A 0001730.010.95950.00%0.00%
2026-06-30富国融裕两年持有期混合-A 0180380.010.95950.00%0.02%
2026-06-30大成至信回报三年定开混合 0193630.010.95950.00%0.00%
2026-06-30博时优享回报混合-A 0157490.010.93320.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.93320.00%0.01%
2026-06-30民生加银城镇化A 0004080.010.90700.00%0.00%
2026-06-30鹏华研究智选 0071460.010.90700.00%0.00%
2026-06-30富国转型机遇 0057390.010.86750.00%0.00%
2026-06-30华安物联网主题A 0010280.010.70980.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.70980.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.67030.00%0.00%
2026-06-30安信消费医药主题 0009740.000.64410.00%0.00%
2026-06-30鹏华策略回报 0049860.000.57830.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.38120.00%0.00%
2026-06-30大成产业趋势A 0108260.000.38120.00%0.00%
2026-06-30大成国企改革A 0022580.000.38120.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.38120.00%0.00%

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