中财网 中财网股票行情
黔源电力(002039)基金持仓图
黔源电力(002039)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中庚小盘价值 007130217.233823.24960.51%0.92%
2024-06-30招商安盈A 217024203.863588.02240.48%0.75%
2024-06-30财通资管均衡价值一年持有 009950181.943202.15100.43%2.92%
2024-06-30融通增强收益A 000142101.311783.12640.24%0.44%
2024-06-30工银红利优享A 00583395.421679.36920.22%3.45%
2024-06-30财通资管均衡臻选A 01571879.661401.98080.19%3.51%
2024-06-30富国优质企业A 01104670.971249.07200.17%2.29%
2024-06-30财通资管优选回报一年持有 00977467.941195.74400.16%2.92%
2024-06-30太平丰泰一年定开 01214064.201129.92000.15%0.37%
2024-06-30富国互联科技A 00675158.141023.26930.14%0.40%
2024-06-30中庚价值领航 00655156.42992.99200.13%0.14%
2024-06-30招商安阳A 01043038.53678.18960.09%0.37%
2024-06-30富国国家安全主题A 00126835.66627.61600.08%2.20%
2024-06-30招商安凯 01755633.24585.08560.08%0.39%
2024-06-30国泰睿毅三年持有A 01389033.15583.44000.08%1.59%
2024-06-30交银安心收益A 51975332.41570.45120.08%0.24%
2024-06-30太平睿享A 01326026.00457.60000.06%0.92%
2024-06-30富国兴泉回报12个月持有A 00978225.28444.92800.06%1.78%
2024-06-30融通新蓝筹 16160123.97421.94240.06%0.49%
2024-06-30富国臻选成长A 00573221.73382.44800.05%2.10%
2024-06-30富国天博创新主题 51903520.12354.11200.05%0.20%
2024-06-30工银招瑞一年持有A 01479916.76294.97600.04%0.35%
2024-06-30工银添颐A 48511415.19267.34400.04%1.03%
2024-06-30富国核心科技12个月持有A 01461114.35252.56000.03%0.95%
2024-06-30南方鑫悦15个月持有A 01655313.71241.36640.03%0.39%
2024-06-30国证2000ETF 15962812.76224.57600.03%0.19%
2024-06-30富国诚益回报12个月持有A 01257610.86191.13600.03%0.57%
2024-06-30太平睿盈A 00697310.80190.08000.03%0.76%
2024-06-30财通资管行业精选 00827710.19179.34400.02%2.95%
2024-06-30南方改革机遇 0011819.71170.89600.02%0.44%
2024-06-30北信瑞丰外延增长 0021238.60151.36000.02%8.10%
2024-06-30南方价值臻选A 0124268.05141.68000.02%0.44%
2024-06-30中泰星锐景气成长A 0183728.03141.32800.02%2.28%
2024-06-30诺德新享 0049877.80137.28000.02%2.70%
2024-06-30中银沪深300指数增强A 0048816.56115.45600.02%0.61%
2024-06-30富国高端制造行业A 0005136.41112.81600.01%0.20%
2024-06-30华夏核心价值A 0106925.96104.89600.01%0.74%
2024-06-30富国睿利定期开放A 0029085.4696.09600.01%1.90%
2024-06-30南方核心竞争 2022135.3694.33600.01%0.39%
2024-06-30国新国证融泽6个月定开A 0126754.5780.43200.01%1.13%
2024-06-30富国信享回报12个月持有A 0136784.2274.27200.01%0.38%
2024-06-30同泰新能源优选1年持有A 0151453.8567.76000.01%2.14%
2024-06-30工银现代服务业A 0025943.5462.30400.01%2.26%
2024-06-30工银双盈A 0100683.4961.42400.01%0.36%
2024-06-30绿电ETF 5625503.3759.31200.01%1.05%
2024-06-30中证2000ETF 1595313.2356.88320.01%0.12%
2024-06-30汇安丰泽A 0038892.7949.10400.01%0.62%
2024-06-30华夏智胜价值成长A 0028712.6446.46400.01%0.13%
2024-06-30南方比较优势A 0135902.2138.89600.01%0.51%
2024-06-30中证2000ETF华夏 5626602.1938.54400.01%0.45%
2024-06-30工银聚福A 0059432.1437.66400.01%1.52%
2024-06-30国新国证新利 0017971.4024.64000.00%0.71%
2024-06-30创金合信鑫祥A 0106051.0318.12800.00%2.30%
2024-06-30广发量化多因子 0052250.8715.31200.00%0.25%
2024-06-30南方君誉A 0166760.8715.31200.00%0.12%
2024-06-30创金合信怡久回报A 0168010.5910.38400.00%0.39%
2024-06-30富荣量化精选A 0145560.529.15200.00%1.33%
2024-06-30汇安均衡成长A 0163880.518.97600.00%1.45%
2024-06-30中证2000ETF富国 5632000.396.86400.00%0.12%
2024-06-30万家精选A 5191850.284.92800.00%0.00%
2024-06-30华夏鼎淳A 0072820.264.57600.00%0.04%
2024-06-30国证2000ETF景顺 1595220.203.52000.00%0.09%
2024-06-302000ETF 5613700.193.34400.00%0.21%
2024-06-30信澳智远三年持有期A 0142540.193.34400.00%0.00%
2024-06-30信澳研究优选A 0095110.091.65440.00%0.00%
2024-06-30东兴兴晟A 0093270.000.07040.00%0.00%
2024-06-30长城量化小盘A 0079030.000.07040.00%0.00%

转至黔源电力(002039)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。