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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(%)
2024-09-30科创50ETF 5880002121.41112583.38561.50%1.28%
2024-09-30科创板50ETF 5880801231.4865354.79680.87%1.51%
2024-09-30沪深300ETF 510300461.9224514.11040.33%0.10%
2024-09-30博时主题LOF 160505357.1818955.60640.25%3.28%
2024-09-30博时均衡优选A 016978132.547034.15280.09%4.02%
2024-09-30博时价值增长 050001121.906469.45040.09%3.00%
2024-09-30南方广利回报AB 202105117.196219.00800.08%1.83%
2024-09-30鹏华价值优势LOF 16060791.174838.23800.06%3.68%
2024-09-30南方昌元可转债A 00603087.914665.29360.06%2.12%
2024-09-30西部利得碳中和发起A 01297585.254524.03720.06%5.69%
2024-09-30南方希元可转债 00546173.383894.29240.05%1.28%
2024-09-30农银汇理智增一年定开 01020152.122765.75900.04%4.73%
2024-09-30博时价值增长2号 05020149.302616.49420.03%3.31%
2024-09-30易方达安心回馈A 00118235.491883.58160.03%0.89%
2024-09-30科创50增强ETF 58846032.861743.75820.02%3.24%
2024-09-30兴业能源革新A 01304932.511725.10400.02%5.40%
2024-09-30浙商智能行业优选A 00717727.661467.91620.02%2.12%
2024-09-30海富通风格优势 51901322.991220.33400.02%3.32%
2024-09-30平安稳健增长A 01024219.281023.15780.01%0.75%
2024-09-30南方新能源产业趋势A 01235419.261021.94250.01%1.23%
2024-09-30西部利得景瑞A 67306015.53824.33100.01%3.89%
2024-09-30农银汇理中国优势 00165613.68726.18860.01%4.72%
2024-09-30鹏华价值驱动 00813212.54665.46060.01%2.56%
2024-09-30博时国企改革主题A 00127711.50610.36340.01%2.69%
2024-09-30建信内生动力A 5300118.64458.73170.01%1.98%
2024-09-30平安行业先锋 7000017.79413.31440.01%2.92%
2024-09-30富安达新兴成长A 0007557.46395.87030.01%7.28%
2024-09-30高铁基金LOF 1601357.13378.63320.01%2.51%
2024-09-30博时远见成长A 0189446.70355.81840.00%3.41%
2024-09-30博时创业成长A 0500146.48343.99440.00%2.55%
2024-09-30博时鑫泽A 0034346.41339.97170.00%2.80%
2024-09-30鹏华研究智选 0071465.73303.94780.00%0.91%
2024-09-30建信兴晟优选一年持有A 0155215.00265.30220.00%2.23%
2024-09-30建信新经济 0012764.56242.20610.00%1.94%
2024-09-30农银国企优选A 0196424.13219.22150.00%3.03%
2024-09-30博时荣泰 0099674.05214.79550.00%2.92%
2024-09-30农银均衡优选A 0191463.97210.62420.00%13.01%
2024-09-30高铁LOF 1606393.52186.61530.00%3.30%
2024-09-30鹏华中证高铁产业C 0156783.52186.61530.00%12.31%
2024-09-30招商国证生物医药C 0124173.39179.72150.00%0.08%
2024-09-30生物医药LOF 1617263.39179.72150.00%0.02%
2024-09-30诺德量化先锋一年持有A 0140202.82149.86960.00%3.84%
2024-09-30金鹰民富收益A 0046572.54134.65450.00%1.10%
2024-09-30长安鑫兴A 0051862.50132.67500.00%5.20%
2024-09-30人保鑫裕增强A 0064591.90100.83300.00%0.46%
2024-09-30博时荣华A 0103281.2566.27380.00%0.21%
2024-09-30新沃内需增长A 0121431.0053.07000.00%4.82%
2024-09-30鹏华研究驱动 0062300.7036.89420.00%1.05%
2024-09-30南方晖元6个月持有A 0111090.5730.01630.00%0.30%
2024-09-30上银丰益A 0115040.5529.18850.00%0.46%
2024-09-30博时均衡回报A 0152760.2613.73980.00%0.23%
2024-09-30海通策略优选A 8522000.042.12280.00%0.19%

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