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(%)
2026-06-30同泰远见A 0088421.4613.31520.00%1.20%
2026-06-30招商国证2000指数增强-A 0187861.1810.79440.00%0.26%
2026-06-30中欧稳健添悦债券-A 0249661.1810.76160.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.918.29920.00%0.07%
2026-06-30东方量化成长A 0056160.787.11360.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.585.28960.00%0.11%
2026-06-30易方达悦安一年持有A 0112980.544.92480.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.534.83360.00%0.20%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.363.28320.00%0.18%
2026-06-30鹏扬合利债券-A 0241320.111.00320.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.110.98490.00%0.00%
2026-06-30鹏扬景科A 0084990.040.36480.00%0.02%
2026-06-30海富通创业板增强C 0052870.030.27360.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.030.27360.00%0.00%
2026-06-30广发价值领先A 0080990.010.05470.00%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。