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中国广核(003816)基金持仓图
中国广核(003816)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(%)
2024-12-31华夏产业升级A 0057742910.4612020.20000.06%6.90%
2024-12-31鹏华成长价值A 009330465.651923.13440.01%2.97%
2024-12-31富国天恒A 011830354.541464.25100.01%5.25%
2024-12-31汇安核心资产A 009381115.72477.92360.00%1.69%
2024-12-31华安证券睿赢一年持有A 970036108.00446.04000.00%4.03%
2024-12-31公用事业ETF基金 56062088.36364.92680.00%--
2024-12-31前海开源价值策略 00532866.45274.43850.00%7.10%
2024-12-31天弘国证绿色电力指数A 01717450.22207.40860.00%16.78%
2024-12-31万家瑞益A 00163548.13198.77690.00%5.05%
2024-12-31兴合先进制造A 01887620.0082.60000.00%4.27%
2024-12-31国都聚成 01138917.0070.21000.00%2.84%
2024-12-31东财慧心优选A 0191139.0037.17000.00%3.62%
2024-12-31国泰国策驱动A 0005115.4022.30200.00%0.99%
2024-12-31恒生前海兴享A 0147440.502.06500.00%3.31%

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