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元力股份(300174)基金持仓图
元力股份(300174)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鹏华核心优势A 006976108.913182.31220.30%10.89%
2026-06-30广发碳中和主题混合-A 01841868.411999.00160.19%9.61%
2026-06-30广发兴诚A 01112144.461299.12120.12%2.01%
2026-06-30华夏价值精选 00759240.631187.20860.11%1.00%
2026-06-30汇添富中盘价值精选A 00954840.001168.80000.11%0.19%
2026-06-30同泰产业升级混合-A 01493837.951108.89900.10%9.00%
2026-06-30工银生态环境A 00124532.07937.08540.09%0.39%
2026-06-30广发恒享一年持有期混合-A 01396726.95787.34750.07%1.45%
2026-06-30汇添富价值创造 00537920.00584.40000.05%0.11%
2026-06-30广发集裕A 00263616.17472.37930.04%0.20%
2026-06-30同泰竞争优势A 00899714.05410.54100.04%23.52%
2026-06-30兴银收益增强A 00362812.41362.62020.03%0.20%
2026-06-30海富通科技创新C 00902411.49335.73780.03%0.92%
2026-06-30中银卓越成长混合-A 0168958.67253.33740.02%0.64%
2026-06-30交银启嘉混合-A 0185548.50248.37000.02%2.06%
2026-06-30海富通先进制造C 0080847.83228.79260.02%1.49%
2026-06-30汇添富碳中和主题混合-A 0131474.63135.28860.01%0.07%
2026-06-30易方达红利混合-A 0208014.00116.88000.01%0.95%
2026-06-30广发恒阳一年持有期混合-A 0131842.0961.04350.01%0.75%
2026-06-30景顺长城景颐裕利债券-A 0187361.6046.75200.00%0.01%
2026-06-30海富通成长领航混合-A 0124101.4442.07680.00%0.34%
2026-06-30西部利得量化优选一年持有A 0107791.3439.15480.00%0.14%
2026-06-30中银美丽中国 0001201.1633.89520.00%0.94%
2026-06-30西部利得中证1000指数增强-A 0181571.0831.55760.00%0.13%
2026-06-30银河新材料股票-A 0202761.0630.97320.00%1.17%
2026-06-30鑫元国证2000指数增强-A 0185790.7521.91500.00%0.11%
2026-06-30招商核心装备混合-A 0146860.6819.86960.00%0.26%
2026-06-30银华多元机遇 0099600.6619.28520.00%0.03%
2026-06-30鑫元医药睿选混合-A 0247940.6518.99300.00%2.03%
2026-06-30广发安颐一年持有期混合-A 0176150.5014.61000.00%0.27%
2026-06-30汇添富新能源精选混合-A 0178760.4613.44120.00%0.01%
2026-06-30中庚小盘价值 0071300.3510.22700.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.216.13620.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170940.205.84400.00%0.01%
2026-06-30海富通创业板增强C 0052870.041.19800.00%0.02%

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