中财网 中财网股票行情
山大电力(301609)基金持仓图
山大电力(301609)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鑫元国证2000指数增强-A 0185790.299.63090.00%0.05%
2026-06-30华夏兴阳一年持有 0090100.289.17260.00%0.01%
2026-06-30华夏见龙精选 0083080.289.17260.00%0.03%
2026-06-30交银启诚混合-A 0140380.289.17260.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.289.17260.00%0.01%
2026-06-30华夏回报2号 0020210.289.17260.00%0.00%
2026-06-30华夏军工安全A 0022510.289.17260.00%0.00%
2026-06-30华夏乐享健康A 0022640.289.17260.00%0.02%
2026-06-30华夏行业景气 0035670.289.17260.00%0.00%
2026-06-30华夏优势精选 0058940.289.17260.00%0.03%
2026-06-30大成策略回报混合-C 0182250.289.17260.00%0.03%
2026-06-30易方达恒盛3个月定开 0078840.227.18000.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.134.24090.00%0.00%
2026-06-30大成精选增值混合-C 0191830.030.91990.00%0.54%
2026-06-30大成中小盘C 0111590.030.91990.00%--
2026-06-30大成竞争优势混合-C 0184130.030.91990.00%0.00%
2026-06-30民生加银城镇化A 0004080.030.91990.00%0.00%
2026-06-30诺安稳健回报A 0007140.030.91990.00%0.00%
2026-06-30华夏领先 0010420.030.91990.00%0.00%
2026-06-30诺安先进制造A 0015280.030.91990.00%0.00%
2026-06-30诺安创新驱动A 0014110.030.91990.00%0.00%
2026-06-30鹏华研究智选 0071460.030.91990.00%0.00%
2026-06-30易方达大健康主题 0018980.030.91990.00%0.00%
2026-06-30华夏行业龙头 0054490.030.91990.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.030.91990.00%0.01%
2026-06-30华夏核心制造A 0124280.030.91990.00%0.00%
2026-06-30大成睿享A 0082690.030.91990.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.030.91990.00%0.00%
2026-06-30大成互联网思维A 0011440.030.91990.00%0.00%
2026-06-30大成科技创新A 0089880.030.91990.00%0.00%
2026-06-30大成企业能力驱动A 0101780.030.91990.00%0.00%
2026-06-30华夏回报A 0020010.030.91990.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.030.91990.00%0.00%
2026-06-30安信消费医药主题 0009740.030.91990.00%0.01%
2026-06-30华泰保兴吉年丰A 0043740.030.91990.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.030.91990.00%0.00%
2026-06-30交银创新领航 0089550.030.91990.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.030.91990.00%0.00%
2026-06-30平安科技创新A 0090080.030.91990.00%0.00%
2026-06-30南方行业精选一年A 0100620.030.91990.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.030.91990.00%0.00%
2026-06-30南方核心成长A 0096460.030.91990.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.030.91990.00%0.00%
2026-06-30南方创新驱动A 0099290.030.91990.00%0.00%
2026-06-30鹏华价值驱动 0081320.030.90330.00%0.00%
2026-06-30南方专精特新混合-A 0141890.030.88670.00%0.00%
2026-06-30工银战略新兴产业A 0066150.030.87010.00%0.00%
2026-06-30鹏华策略回报 0049860.020.79030.00%0.00%
2026-06-30宏利中证A500指数增强-A 0228170.020.76710.00%0.07%
2026-06-30鹏华成长智选A 0102640.020.58780.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.25570.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.25570.00%0.00%
2026-06-30大成产业趋势A 0108260.010.25570.00%0.00%
2026-06-30大成国企改革A 0022580.010.25570.00%0.00%
2026-06-30工银新蓝筹A 0016510.010.25570.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.25570.00%0.00%

转至山大电力（301609）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。