中财网 中财网股票行情
宝新能源(000690)基金持仓图
宝新能源(000690)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华夏行业景气 003567688.513235.99700.32%0.30%
2026-06-30华夏行业景气混合-C 025542688.513235.99700.32%1.72%
2026-06-30广发集源债券-E 015323675.243173.64020.31%1.21%
2026-06-30广发集源A 002925675.243173.64020.31%0.45%
2026-06-30华安低碳生活A 006122380.051786.23500.17%3.27%
2026-06-30华安动态灵活配置A 040015244.711150.13700.11%1.38%
2026-06-30华安新能源主题混合-A 014541232.441092.46800.11%6.67%
2026-06-30天弘中证1000指数增强-A 014201226.541064.75260.10%1.07%
2026-06-30天弘中证500指数增强-E 022567128.64604.60800.06%100.64%
2026-06-30天弘中证500指数增强A 001556128.64604.60800.06%0.26%
2026-06-30天弘国证2000指数增强-A 01754772.11338.91700.03%3.71%
2026-06-30华夏红利 00201139.49185.57950.02%0.05%
2026-06-30广发沪港深价值成长A 01163725.98122.10600.01%0.16%
2026-06-30海富通沪深300指数增强C 00451225.89121.68300.01%0.09%
2026-06-30汇添富中证1000指数增强-A 01795325.83121.40100.01%0.07%
2026-06-30易方达中证1000指数量化增强-A 01709424.69116.04300.01%0.17%
2026-06-30富国丰利增强A 00490221.97103.25900.01%0.02%
2026-06-30富国丰利增强债券-E 02215921.97103.25900.01%0.03%
2026-06-30永赢悦享债券-A 02005518.2085.54000.01%1.42%
2026-06-30广发聚宝A 00118917.0380.04100.01%0.47%
2026-06-30富国中证1000指数增强(LOF)-C 01333115.3572.14500.01%0.15%
2026-06-30中欧国证自由现金流指数-A 02411712.9760.95900.01%0.26%
2026-06-30招商安和债券-A 01867911.6654.80200.01%0.04%
2026-06-30天弘中证A500指数增强-A 0238199.7045.59000.00%0.45%
2026-06-30南方君誉混合-A 0166768.9041.83000.00%1.22%
2026-06-30华夏智胜价值成长A 0028718.2138.58700.00%0.07%
2026-06-30中庚小盘价值 0071308.0938.02300.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179198.0237.69400.00%0.13%
2026-06-30华夏时代领航两年持有期混合-A 0144107.5135.29700.00%0.63%
2026-06-30鹏扬景添一年持有期混合-A 0180547.4635.06200.00%0.57%
2026-06-30海富通中证A500指数增强-A 0233676.6531.25500.00%0.07%
2026-06-30兴华景明混合-A 0254085.9728.05900.00%10.37%
2026-06-30鑫元国证2000指数增强-A 0185795.0023.50000.00%0.12%
2026-06-30长安裕腾A 0055885.0023.50000.00%2.16%
2026-06-30鹏扬均衡成长混合-A 0177023.9318.47100.00%2.04%
2026-06-30华宝量化选股混合-A 0177152.8413.34800.00%0.25%
2026-06-30国联景颐6个月持有A 0106832.7512.92500.00%0.20%
2026-06-30鹏扬聚利6个月A 0085012.119.91700.00%0.19%
2026-06-30招商资管智达量化选股混合-A 0216922.009.40000.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260931.677.84900.00%0.04%
2026-06-30嘉实新添辉定开A 0050881.155.40500.00%0.10%
2026-06-30摩根研究驱动A 0073881.125.26400.00%0.14%
2026-06-30华宝价值发现混合-C 0156140.793.71300.00%1.46%
2026-06-30华宝价值发现A 0054450.793.71300.00%0.12%
2026-06-30广发沪港深新起点A 0021210.733.43100.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.683.19600.00%0.05%
2026-06-30长城智盈添益债券-A 0201810.663.10200.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.331.55100.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.130.61100.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.100.47000.00%0.00%
2026-06-30广发集汇债券-A 0164240.060.28200.00%0.00%

转至宝新能源(000690)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。