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艾罗能源(688717)基金持仓图
艾罗能源(688717)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广发高端制造A 004997244.0017985.52001.53%2.72%
2024-09-30国投瑞银新能源A 007689102.407548.18400.64%3.92%
2024-09-30交银新生活力 51977290.366660.30280.56%0.93%
2024-09-30海富通股票 51900578.425779.99920.49%2.87%
2024-09-30国投瑞银产业趋势A 01214864.814776.77640.41%3.44%
2024-09-30国投瑞银先进制造 00673658.784332.66640.37%2.06%
2024-09-30国投瑞银进宝 00170450.863748.91280.32%2.05%
2024-09-30淳厚信睿核心精选A 00818650.653733.30840.32%1.58%
2024-09-30鹏华沪深港新兴成长A 00383545.243334.75840.28%2.47%
2024-09-30新华优选分红 51908744.083249.12200.28%4.39%
2024-09-30华宝生态中国A 00061233.112440.84040.21%3.29%
2024-09-30鹏华研究精选 00502832.362385.17460.20%2.96%
2024-09-30华宝事件驱动A 00111817.481288.13380.11%3.09%
2024-09-30信澳景气优选A 01372111.83871.67970.07%10.81%
2024-09-30信澳优势产业A 0182871.1181.95810.01%15.30%
2024-09-30景顺长城安景一年持有期A 0132250.8864.86480.01%0.64%
2024-09-30华安新材料主题A 0178240.6447.24810.00%3.45%
2024-09-30建信央视财经50 1653120.5943.17190.00%0.11%
2024-09-30嘉实低碳精选A 0170360.5540.35620.00%4.74%
2024-09-30国投瑞银中证上游C 0214610.2618.93600.00%12.80%
2024-09-30国投资源LOF 1612170.2618.93600.00%0.06%

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