中财网 中财网股票行情
海能实业(300787)基金持仓图
海能实业(300787)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(%)
2025-06-30招商量化精选A 001917212.722946.11660.68%1.05%
2025-06-30招商成长量化选股A 020901158.652197.33020.51%2.96%
2025-06-30博道叁佰智航A 00747038.88538.47690.12%1.14%
2025-06-30景顺长城沪深300增强A 00031126.30364.28270.08%0.09%
2025-06-30中欧数据挖掘多因子A 00199020.77287.63680.07%0.90%
2025-06-30华夏智胜新锐A 01872817.48242.09800.06%0.89%
2025-06-30长城创业板指数增强A 00187916.60229.85460.05%0.36%
2025-06-30博道沪深300指数量化增强A 02286614.58201.87760.05%0.96%
2025-06-30南方量化成长 00142114.28197.77800.05%2.01%
2025-06-30华商品质慧选A 0145588.62119.33160.03%1.08%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239037.50103.90270.02%--
2025-06-30招商国证2000指数增强A 0187866.8494.72290.02%1.83%
2025-06-30华商中证A500指数增强A 0224614.5963.57150.01%0.08%
2025-06-30博道消费智航A 0109984.1156.86810.01%0.20%
2025-06-30西部利得量化优选一年持有A 0107793.4848.17030.01%0.19%
2025-06-30南方大数据300A 0014203.2344.68010.01%0.20%
2025-06-30景顺长城量化小盘 0054572.2831.55030.01%0.13%
2025-06-30景顺长城量化新动力 0019741.8225.23470.01%0.03%
2025-06-30景顺长城量化精选 0009781.8125.01310.01%0.04%
2025-06-30中证2000ETF 1595311.4720.40380.00%0.04%
2025-06-30中信建投量化进取A 0114101.4520.08250.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066821.3719.00220.00%0.02%
2025-06-30广发睿毅领先A 0052330.7810.80300.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.729.94430.00%0.19%
2025-06-30海富通创业板增强C 0052870.669.14100.00%0.12%
2025-06-30诺德新能源汽车A 0148290.618.44850.00%0.62%
2025-06-30景顺长城创业板综指增强A 0080720.517.09670.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.415.65080.00%0.11%
2025-06-30鹏华国证2000指数增强A 0178920.415.62310.00%0.05%
2025-06-30国泰量化收益A 0017890.364.95830.00%0.14%
2025-06-30泓德中证A500指数增强A 0233350.212.93620.00%--
2025-06-30中证2000ETF基金 1595330.192.65920.00%0.18%
2025-06-30泓德智选启航A 0205670.172.38220.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.152.10520.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.131.85590.00%0.06%
2025-06-30长城智盈添益A 0201810.111.52350.00%0.14%
2025-06-30中证2000ETF嘉实 1595350.081.05260.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.060.83100.00%0.04%
2025-06-30鹏华量化先锋 0056320.060.80330.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.030.38780.00%0.01%
2025-06-30汇添富中证A500指数增强A 0232980.010.11080.00%--
2025-06-30汇添富中证1000指数增强A 0179530.010.11080.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.010.11080.00%0.01%
2025-06-30国泰海通科创板量化选股A 0206980.000.05540.00%0.00%
2025-06-30国泰海通量化选股A 0164660.000.05540.00%0.00%
2025-06-30汇添富中证800指数增强A 0178960.000.05540.00%0.00%

转至海能实业(300787)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。