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金杯电工(002533)基金持仓图
金杯电工(002533)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(%)
2026-06-30天弘中证电网设备主题指数-A 025832216.882314.10960.30%2.06%
2026-06-30招商成长量化选股股票-A 020901124.261325.85420.17%0.92%
2026-06-30南方逸享稳健添利债券-A 02623932.44346.13480.04%--
2026-06-30广发稳健策略 00678031.69338.13230.04%0.43%
2026-06-30华宝红利精选A 00926331.24333.33080.04%2.88%
2026-06-30南方泽享稳健添利债券-A 02347128.91308.46970.04%0.11%
2026-06-30南方宝恒A 01103324.74263.97580.03%0.25%
2026-06-30南方安泰A 00316119.50208.06500.03%0.13%
2026-06-30南方致远A 00741514.69156.74230.02%0.21%
2026-06-30华夏中证电网设备主题ETF联接-A 02585612.50133.37500.02%0.06%
2026-06-30广发高股息优享A 00870412.07128.78690.02%0.55%
2026-06-30招商安和债券-A 0186798.1586.96050.01%0.06%
2026-06-30淳厚欣颐一年持有 0105517.5280.23840.01%0.85%
2026-06-30益民品质升级灵活配置混合-C 0209706.8172.66270.01%7.39%
2026-06-30益民品质升级A 0011356.8172.66270.01%1.37%
2026-06-30南方宝裕混合-A 0129456.7972.44930.01%0.15%
2026-06-30淳厚现代服务业股票-A 0113495.5359.00510.01%1.47%
2026-06-30华宝量化对冲A 0007535.4558.15150.01%0.23%
2026-06-30南方改革机遇 0011814.2245.02740.01%0.08%
2026-06-30南方国策动力 0016924.0543.21350.01%0.38%
2026-06-30华宝新飞跃 0043353.9141.71970.01%0.17%
2026-06-30华宝安润六个月持有期债券-A 0259993.4636.91820.00%--
2026-06-30中欧稳健添悦债券-A 0249663.3936.17130.00%0.02%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143493.3836.06460.00%10.23%
2026-06-30易方达中证1000指数量化增强-A 0170943.1333.39710.00%0.05%
2026-06-30南方价值臻选A 0124262.3725.28790.00%0.10%
2026-06-30招商国证2000指数增强-A 0187861.5716.76250.00%0.40%
2026-06-30华宝安睿债券-A 0238021.4615.57820.00%0.03%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.4415.36480.00%0.13%
2026-06-30易方达创业板指数增强-A 0251641.1312.05710.00%0.07%
2026-06-30建信兴利A 0025851.0210.88340.00%0.55%
2026-06-30华宝安享混合-A 0113760.838.85610.00%0.19%
2026-06-30华宝新价值 0013240.667.04220.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.444.69480.00%0.01%
2026-06-30建信多因子量化 0029520.333.52110.00%0.11%
2026-06-30建信润利增强A 0065000.232.45410.00%0.15%
2026-06-30易方达丰惠 0026020.161.70720.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.53350.00%0.03%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.10670.00%0.00%
2026-06-30交银启诚混合-A 0140380.010.08210.00%0.00%

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