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节能国祯(300388)基金持仓图
节能国祯(300388)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南方大数据100A 001113129.45798.71390.19%0.59%
2026-06-30西部利得央企优选股票-A 02216450.31310.41270.07%0.69%
2026-06-30易方达易百智能量化策略A 00543743.85270.55450.06%0.48%
2026-06-30南方君信A 00574139.37242.91290.06%0.56%
2026-06-30南方量化成长 00142130.05185.40850.04%0.36%
2026-06-30汇添富国证2000指数增强-A 01931816.35100.87950.02%0.05%
2026-06-30华夏鼎泓A 0076666.5840.59860.01%0.02%
2026-06-30博时智选量化多因子股票-A 0134656.0937.57530.01%0.04%
2026-06-30民生加银国证2000指数增强-A 0198145.7735.60090.01%0.31%
2026-06-30华夏智胜优选混合-A 0213695.6534.86050.01%0.25%
2026-06-30华夏鼎融A 0033013.3420.60780.00%0.02%
2026-06-30西部利得裕丰回报债券-A 0234872.8517.58450.00%0.11%
2026-06-30汇安宜创量化精选A 0082512.5715.85690.00%0.09%
2026-06-30易方达中证500量化增强A 0120802.4014.80800.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170942.3614.56120.00%0.02%
2026-06-30汇添富沪深300指数增强A 0055302.2714.00590.00%0.01%
2026-06-30易方达量化策略A 0022162.0612.71020.00%0.13%
2026-06-30南方比较优势混合-A 0135901.9612.09320.00%0.64%
2026-06-30华安物联网主题A 0010281.6910.40260.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185791.529.37840.00%0.05%
2026-06-30华宝安睿债券-A 0238021.237.58910.00%0.02%
2026-06-30银华行业轮动 0063021.006.17000.00%0.09%
2026-06-30建信民丰回报 0044130.452.77650.00%0.05%
2026-06-30泰康金泰回报3个月 0038130.191.17230.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.191.17230.00%--
2026-06-30鹏扬景合六个月持有 0092660.160.98720.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.150.92550.00%0.04%
2026-06-30海富通创业板增强C 0052870.130.80450.00%0.02%
2026-06-30华安大国新经济A 0005490.120.74040.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.050.30850.00%0.00%

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