中财网 中财网股票行情
内蒙华电(600863)基金持仓图
内蒙华电(600863)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(%)
2024-06-30广发价值优势 0082974503.9020898.10240.69%9.31%
2024-06-30广发稳健优选六个月持有A 0098872020.689375.93360.31%7.30%
2024-06-30创金合信红利低波动A 0055611107.055136.71200.17%4.71%
2024-06-30广发主题领先 0004771100.005104.00000.17%4.12%
2024-06-30上证指数ETF 510210772.683585.21200.12%0.56%
2024-06-30中证500ETF华夏 512500669.093104.59620.10%0.25%
2024-06-30华夏中证500指数增强A 007994390.011809.64640.06%0.49%
2024-06-30500增强LOF 161017348.331616.25120.05%0.26%
2024-06-30国泰君安中证500A 014155287.791335.34560.04%1.21%
2024-06-30博道中证500指数增强A 006593190.56884.19840.03%0.81%
2024-06-30万家中证500指数增强A 006729168.62782.39680.03%0.78%
2024-06-30红利低波ETF泰康 560150153.87713.95680.02%--
2024-06-30红利低波动ETF 563020137.67638.78880.02%1.67%
2024-06-30华泰保兴尊利A 005908115.76537.12640.02%0.38%
2024-06-301000增强LOF 161039100.41465.90240.02%0.31%
2024-06-30工银灵活配置A 48701690.05417.83200.01%0.94%
2024-06-30博时裕富沪深300A 05000283.76388.64640.01%0.09%
2024-06-30国投瑞银中证500量化增强A 00599481.64378.80960.01%0.41%
2024-06-30华安MSCI中国A股指数增强 04000277.48359.50720.01%0.38%
2024-06-30创金合信竞争优势A 01120677.03357.41920.01%0.64%
2024-06-30中证500成长ETF 15960673.85342.66400.01%0.81%
2024-06-30国泰君安量化选股A 01646671.09329.85760.01%0.43%
2024-06-30泰康均衡优选A 00547470.00324.80000.01%0.80%
2024-06-30富国丰利增强 00490267.50313.20000.01%0.16%
2024-06-30中银兴利稳健回报A 01270467.00310.88000.01%1.70%
2024-06-30招商安和A 01867964.28298.25920.01%0.08%
2024-06-30富国兴享回报6个月持有A 01862660.00278.40000.01%1.12%
2024-06-30电力ETF基金 56170057.19265.36160.01%2.50%
2024-06-30华安证券汇赢增利一年持有A 97000654.50252.88000.01%23.43%
2024-06-30博时恒旭一年持有A 01077550.00232.00000.01%0.43%
2024-06-30富国致航量化选股A 01956144.26205.36640.01%2.15%
2024-06-30富国中证红利指数增强A 10003242.09195.30780.01%0.03%
2024-06-30中证500ETF平安 51059040.35187.22400.01%0.25%
2024-06-30平安上证红利低波动指数A 02045640.15186.29600.01%--
2024-06-30中证500ETF博时 15996838.37178.03680.01%0.25%
2024-06-30绿电ETF 56255036.58169.73120.01%3.00%
2024-06-30鹏扬景合六个月持有 00926633.32154.60480.01%0.47%
2024-06-30金选300A类LOF 50106031.51146.20640.00%0.37%
2024-06-30中邮睿信增强 00247430.00139.20000.00%0.12%
2024-06-30中泰沪深300指数增强A 00823825.12116.55680.00%1.00%
2024-06-30博道红利智航A 01912424.87115.39680.00%0.26%
2024-06-30大成北交所两年定开A 01427123.51109.08640.00%0.61%
2024-06-30博时中证500指数增强A 00506223.14107.36960.00%0.36%
2024-06-30国泰君安君得盈A 95202020.0092.80000.00%1.29%
2024-06-30民生加银中证500指数增强A 01292619.9692.61440.00%2.11%
2024-06-30中证500LOF 50103619.7091.40800.00%0.37%
2024-06-30富安达中证500指数增强A 00794318.9187.74240.00%2.44%
2024-06-30鹏扬均衡成长A 01770218.6586.53600.00%1.70%
2024-06-30中国国企ETF 51718017.6481.84960.00%0.06%
2024-06-30诺德量化优选 00534717.3480.45760.00%0.56%
2024-06-30工银瑞盈 00334117.3280.36480.00%0.13%
2024-06-30中证500增强ETF 15967815.7072.84800.00%0.61%
2024-06-30上证380ETF 51029014.9969.55360.00%0.42%
2024-06-30华夏睿磐泰利A 00517714.7868.55870.00%0.04%
2024-06-30融通增强收益A 00014214.4366.95520.00%0.02%
2024-06-30国泰君安中证1000指数增强A 01586713.8464.21760.00%0.23%
2024-06-30工银中证500ETF 51053013.1460.96960.00%0.25%
2024-06-30广发中证500指数增强A 00960813.0460.50560.00%0.58%
2024-06-30博时乐臻 00333113.0060.32000.00%0.61%
2024-06-30招商安盈A 21702412.1456.32960.00%0.01%
2024-06-30广发集优9个月持有A 01233011.7554.52000.00%0.09%
2024-06-30汇丰晋信中小盘低波动策略A 00965811.0751.36480.00%0.81%
2024-06-30融通通盈 00241510.9450.76160.00%3.02%
2024-06-30国泰君安沪深300指数增强A 01825710.0746.72480.00%0.50%
2024-06-30博道伍佰智航A 0078319.5544.31200.00%0.09%
2024-06-30国泰中证500ETF 5613509.0742.08480.00%0.26%
2024-06-30央企共赢ETF 5170909.0441.94560.00%0.06%
2024-06-30南方高股息主题A 0087369.0041.76000.00%0.54%
2024-06-30鹏华睿投A 0054348.7340.50720.00%0.17%
2024-06-30易方达中证500量化增强A 0120808.7240.46080.00%0.13%
2024-06-30华夏安泰对冲策略3个月定开 0088568.6340.04320.00%0.02%
2024-06-30国泰君安稳债双利6个月持有A 0159828.0037.12000.00%0.91%
2024-06-30同泰慧盈A 0081787.9937.07360.00%1.48%
2024-06-30500ETF联接LOF 1601197.8736.51680.00%0.00%
2024-06-30汇安丰泽A 0038897.8136.23840.00%0.46%
2024-06-30湘财红利量化选股A 0208167.7836.09920.00%--
2024-06-30中信保诚500LOF 1655117.3934.28960.00%0.15%
2024-06-30中泰中证500指数增强A 0081127.2833.77920.00%2.32%
2024-06-30华夏睿磐泰茂A 0047206.8631.82990.00%0.04%
2024-06-30小盘价值ETF 1599906.7231.18080.00%0.88%
2024-06-30招商安康A 0188925.6426.16960.00%0.03%
2024-06-30广发集悦A 0136285.4725.38080.00%0.03%
2024-06-30红利低波50ETF 1595475.4225.14880.00%2.10%
2024-06-30中泰沪深300指数量化优选A 0122065.0923.61760.00%0.79%
2024-06-30华安中证500指数增强A 0145875.0023.20000.00%1.36%
2024-06-30招商中证500指数增强A 0041924.9923.15360.00%0.32%
2024-06-30富国盛利增强A 0208114.9422.92160.00%--
2024-06-30富国量化对冲策略三个月持有A 0088354.8422.45760.00%0.12%
2024-06-30华夏睿磐泰兴A 0042024.1319.16320.00%0.04%
2024-06-30中航量化阿尔法六个月持有A 0119344.1119.07040.00%0.43%
2024-06-30招商安阳A 0104304.0518.79200.00%0.01%
2024-06-30招商安凯 0175564.0518.79200.00%0.01%
2024-06-30富国致弘量化选股A 0189713.6016.70400.00%0.15%
2024-06-30中证500ETF泰康 5155303.0614.19840.00%0.25%
2024-06-30华泰紫金中证500指数增强A 0168652.5912.01760.00%1.28%
2024-06-30光大阳光对冲策略6个月持有A 8600102.2710.53280.00%4.80%
2024-06-30安信中证500指数增强A 0059652.2310.34720.00%0.91%
2024-06-30民生加银中证800指数增强A 0130312.1610.02240.00%0.85%
2024-06-30华安宁享6个月持有A 0117982.069.55840.00%0.34%
2024-06-30国联智选对冲策略3个月定开 0088481.949.00160.00%0.60%
2024-06-30富安达智优量化选股型A 0183471.838.49120.00%0.93%
2024-06-30广发安颐一年持有A 0176151.798.30560.00%0.03%
2024-06-30泓德量化精选 0063361.707.88800.00%0.04%
2024-06-30博道启航A 0061601.677.74880.00%0.03%
2024-06-30国联中证500ETF 5155501.667.70240.00%0.26%
2024-06-30500指数增强ETF 5619501.637.56320.00%0.08%
2024-06-30红土创新稳益6个月持有A 0168441.607.42400.00%0.28%
2024-06-30汇丰晋信大盘波动精选A 0023341.607.42400.00%0.59%
2024-06-30华夏稳兴增益一年持有A 0175751.567.23840.00%0.03%
2024-06-30国泰君安中证1000优选A 0195051.396.44960.00%0.04%
2024-06-30500等权ETF 5155901.346.21760.00%0.26%
2024-06-30中欧鼎利A 1660101.255.80000.00%0.01%
2024-06-30泓德泓信 0028011.225.66080.00%0.01%
2024-06-30安信稳健阿尔法定开A 0052801.115.15040.00%0.14%
2024-06-30方正中证500ETF 5105500.934.31520.00%0.25%
2024-06-30建信民丰回报 0044130.683.15520.00%0.06%
2024-06-30华宝新飞跃 0043350.592.73760.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.532.45920.00%0.04%
2024-06-30国泰君安稳债增利A 0201750.482.22720.00%--
2024-06-30华夏中证800指数增强A 0179850.452.08800.00%0.04%
2024-06-30申万宏源双季增享6个月持有A 9701880.452.08800.00%0.02%
2024-06-30德邦量化对冲策略A 0088380.431.99520.00%0.13%
2024-06-30成长LOF 1610380.431.99520.00%0.08%
2024-06-30华夏稳茂增益一年持有A 0175680.281.29920.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.180.83520.00%0.01%
2024-06-30中证500LOF 1627110.170.78880.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.120.55680.00%0.00%
2024-06-30广发稳睿六个月持有A 0129430.050.23200.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.18560.00%0.01%
2024-06-30创金合信怡久回报A 0168010.030.13920.00%0.01%
2024-06-30天弘中证新能源指数增强A 0123280.010.04640.00%0.00%

转至内蒙华电(600863)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。