中财网 中财网股票行情
电投能源(002128)基金持仓图
电投能源(002128)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(%)
2026-09-30中欧周期优选混合-A 0198881569.4343787.10400.50%16.69%
2026-09-30景顺长城能源基建A 260112428.5511956.59840.14%4.57%
2026-09-30景顺长城能源基建混合-C 017090428.5511956.59800.14%43.04%
2026-09-30鹏华沪深300指数增强-C 016690102.742866.44600.03%3.71%
2026-09-30信澳信用债A 61000882.122291.14800.03%1.02%
2026-09-30信澳信用债债券-F 02498982.122291.14800.03%2.72%
2026-09-30国金惠诚A 01024980.002232.00000.03%0.67%
2026-09-30景顺长城国企价值混合-A 01829468.991924.82100.02%8.48%
2026-09-30中欧元利债券-A 02741644.561243.22400.01%9.70%
2026-09-30财通资管中证全指红利质量ETF 56149019.61546.97950.01%--
2026-09-30中欧红利慧选混合-A 02436112.69354.05100.00%17.27%
2026-09-30资源LOF 16062012.55350.14500.00%2.67%
2026-09-30鹏华中证A股资源产业C 01280812.55350.14500.00%10.49%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424212.55350.14500.00%--
2026-09-30华泰柏瑞中证全指红利质量ETF 56163010.82301.90870.00%--
2026-09-30北信瑞丰量化优选 0078088.00223.20000.00%1.25%
2026-09-30国金安裕债券-A 0270243.4094.86000.00%0.96%
2026-09-30万家沪深300指数量化增强-A 0255012.5370.58700.00%5.29%
2026-09-30大摩多元收益A 2330122.5069.75000.00%1.08%
2026-09-30国金安和债券-A 0240922.3064.17000.00%0.88%
2026-09-30国金安瑞平衡混合-A 0239551.4039.06000.00%15.00%
2026-09-30东方欣益一年持有期A 0099371.2635.15400.00%0.83%
2026-09-30渤海汇金鑫泉平衡混合-A 0239591.1933.20100.00%2.08%
2026-09-30中银价值发现混合-A 0199491.1933.20100.00%2.96%
2026-09-30中金中证800指数增强-A 0248700.9025.11000.00%0.63%
2026-09-30中泰双益债券-A 0241350.5515.34500.00%0.54%
2026-09-30万家元利债券-A 0259790.4913.67100.00%0.10%
2026-09-30农银汇理瑞益一年持有期混合-A 0203540.4913.67100.00%0.58%
2026-09-30宝盈中证A100指数增强A 2130100.4813.39200.00%0.09%
2026-09-30兴证资管金麒麟兴享增利六个月持有期债券-A 9702040.4011.16000.00%0.28%
2026-09-30东方招益债券-A 0226370.349.48600.00%0.54%
2026-09-30博道和祥多元稳健债券-A 0171340.298.09100.00%0.32%
2026-09-30汇安质选增利债券-A 0242220.246.69600.00%3.27%
2026-09-30融通中证诚通央企红利ETF联接-A 0242180.143.90600.00%0.05%

转至电投能源（002128）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。