中财网 中财网股票行情
陕西能源(001286)基金持仓图
陕西能源(001286)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银华富裕主题A 1800123518.0338522.48000.94%3.00%
2024-09-30中证500ETF 5105001365.8314955.80320.36%0.17%
2024-09-30华安逆向策略A 040035748.758198.83120.20%2.03%
2024-09-30鹏华环保产业 000409697.667639.37680.19%4.04%
2024-09-30招商安盈A 217024370.004051.50000.10%0.84%
2024-09-30鹏华沃鑫A 013534360.283945.06600.10%3.95%
2024-09-30鹏华品质精选A 012785317.153472.79240.08%3.94%
2024-09-30大成中小盘C 011159189.422074.14900.05%35.04%
2024-09-30中小盘LOF 160918189.422074.14900.05%1.93%
2024-09-30大成创新趋势A 012184146.701606.37160.04%2.93%
2024-09-30鹏华消费领先 16062491.461001.48700.02%4.08%
2024-09-30大成行业先锋A 00827470.44771.31800.02%3.38%
2024-09-30鹏华成长领航两年持有A 01475661.94678.24300.02%3.84%
2024-09-30大成优质精选A 01431155.49607.61550.01%2.91%
2024-09-30长信稳健增长一年持有A 01475230.46333.53700.01%0.58%
2024-09-30富国优化增强A 10003520.00219.00000.01%1.28%
2024-09-30创金合信稳健增利6个月持有期A 0092687.0877.52600.00%1.78%
2024-09-30富国稳健添利A 0183936.0065.70000.00%2.41%
2024-09-30银华混改红利A 0055195.7062.41500.00%1.70%
2024-09-30大成智惠量化多策略A 0042093.7040.51500.00%5.33%
2024-09-30创金合信鑫祥A 0106051.3514.78250.00%1.81%

转至陕西能源(001286)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。