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永泰能源(600157)基金持仓图
永泰能源(600157)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安信中证A500指数增强-A 02350188.50142.48500.00%0.73%
2026-06-30招商中证500等权重指数增强A 00972687.89141.50290.00%0.27%
2026-06-30鹏华中证500C 00693875.01120.76610.00%2.93%
2026-06-30鹏华中证500指数(LOF)-I 02299275.01120.76610.00%--
2026-06-30华宝量化选股混合-A 01771545.1172.62710.00%1.34%
2026-06-30招商上证综合指数增强-A 01838322.8336.75630.00%0.93%
2026-06-30易方达中证500ETF联接A 00702821.5234.64720.00%0.02%
2026-06-30鑫元行业轮动A 00594916.2826.21080.00%3.38%
2026-06-30交银中证A500指数-A 02302215.6525.19650.00%0.15%
2026-06-30泰信添瑞债券-A 01694913.9722.49170.00%--
2026-06-30华宝中证A500指数增强-A 02331913.9022.37900.00%0.39%
2026-06-30嘉实新添辉定开A 00508811.5218.54720.00%0.34%
2026-06-30招商中证500指数增强A 0041928.8214.20020.00%0.02%
2026-06-30天弘中证500ETF联接A 0009626.5610.56160.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129266.079.77270.00%0.24%
2026-06-30银河量化稳进 0051264.817.74410.00%0.98%
2026-06-30民生加银中证A500指数-A 0230424.667.50260.00%0.54%
2026-06-30鹏华睿投A 0054344.407.08400.00%0.11%
2026-06-30鹏华睿投灵活配置混合-C 0169504.407.08400.00%2.65%
2026-06-30银华中证A500指数增强-A 0239324.367.01960.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224284.036.48830.00%0.01%
2026-06-30长城中证A500指数-A 0227623.425.50620.00%0.37%
2026-06-30财通中证500指数增强-A 0186332.784.47580.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224552.584.15380.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241922.433.91230.00%0.15%
2026-06-30广发鑫和A 0047501.402.25400.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224631.121.80320.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.651.04650.00%0.01%
2026-06-30广发集汇债券-A 0164240.300.48300.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.240.38640.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.220.35420.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.120.19320.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.020.03220.00%0.00%

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