中财网 中财网股票行情
天富能源(600509)基金持仓图
天富能源(600509)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天弘国证绿色电力ETF联接-A 017174185.811570.09450.14%7.39%
2026-06-30华泰柏瑞中证1000指数增强-A 01924065.22551.10900.05%0.55%
2026-06-30汇添富中证1000指数增强-A 01795356.61478.35450.04%0.29%
2026-06-30易方达中证1000指数量化增强-A 01709432.43274.03350.02%0.41%
2026-06-30鹏华中证1000指数增强-A 01678527.72234.23400.02%0.11%
2026-06-30国联智选先锋股票-A 02074815.85133.93250.01%0.88%
2026-06-30中欧中证1000指数增强-A 01791915.08127.42600.01%0.44%
2026-06-30广发沪港深价值成长A 01163710.4788.47150.01%0.12%
2026-06-30明亚远臻智选混合-A 0266005.3445.12300.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186632.0817.57600.00%0.29%
2026-06-30国联安中证1000指数增强-A 0169621.4712.42150.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.4211.99900.00%--
2026-06-30广发智选启航混合-A 0237610.484.05600.00%0.34%
2026-06-30鹏华量化先锋 0056320.423.54900.00%0.03%
2026-06-30明亚价值长青A 0091280.332.78850.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.322.70400.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.252.11250.00%0.01%
2026-06-30广发对冲套利 0009920.151.26750.00%0.03%

转至天富能源(600509)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。