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电投能源(002128)基金持仓图
电投能源(002128)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(%)
2024-03-31国投瑞利LOF 161222652.0910961.64640.29%5.75%
2024-03-31易方达资源行业 110025503.088456.77440.22%3.84%
2024-03-31500增强LOF 161017485.668163.86080.22%1.28%
2024-03-31国投瑞银瑞源A 121010265.714466.58520.12%5.25%
2024-03-31国投瑞银远见成长A 010338258.674348.24280.12%4.88%
2024-03-31银华核心价值优选 519001185.193113.07760.08%1.69%
2024-03-31国投瑞银融华债券 121001134.732264.81120.06%1.14%
2024-03-31中信保诚四季红A 550001133.172238.58760.06%4.68%
2024-03-31国投瑞银比较优势一年持有A 017130126.472125.88340.06%4.46%
2024-03-31国投瑞银行业睿选A 01588792.271551.05870.04%4.89%
2024-03-31国投瑞泰LOF 16123320.94352.00140.01%3.92%
2024-03-31财通中证500指数增强A 01863320.93351.83330.01%5.52%
2024-03-31中信保诚龙腾精选 01128419.30324.43300.01%4.07%
2024-03-31银华沪深股通A 00811617.56295.18360.01%4.75%
2024-03-31中信保诚新蓝筹 00620911.82198.69420.01%4.36%
2024-03-31中信保诚三得益债券A 55000410.41174.99210.00%2.00%
2024-03-31工银中证500六个月持有指数增强A 0141339.93166.92330.00%1.40%
2024-03-31汇丰晋信中小盘低波动策略A 0096584.0267.57620.00%1.04%
2024-03-31小盘价值ETF 1599902.2838.32680.00%0.65%
2024-03-31九泰天利量化A 0115890.183.02580.00%1.36%

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