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滨海能源(000695)基金持仓图
滨海能源(000695)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中庚价值领航 006551707.318841.37523.05%1.78%
2026-06-30中庚价值灵动灵活配置 007497411.965149.50001.78%4.29%
2026-06-30申万菱信新能源汽车A 001156161.432017.87500.70%0.89%
2026-06-30中庚小盘价值 007130118.711483.87500.51%1.20%
2026-06-30中庚价值先锋股票 01293069.57869.62500.30%0.45%
2026-06-30汇安量化优选A 00559925.95324.37370.11%85.78%
2026-06-30中欧量化先锋混合-A 01499518.42230.25000.08%1.46%
2026-06-30招商中证消费龙头指数增强A 0118539.18114.75000.04%0.31%
2026-06-30中庚港股通价值股票 0176508.49106.12500.04%0.17%
2026-06-30中欧核心智选混合-A 0250585.6070.00000.02%0.62%
2026-06-30东方汽车产业趋势混合-A 0145605.3867.25000.02%2.08%
2026-06-30中欧量化驱动A 0019804.5256.50000.02%0.08%
2026-06-30招商中证500等权重指数增强A 0097264.1652.00000.02%0.10%
2026-06-30华宝量化选股混合-A 0177151.6220.25000.01%0.37%
2026-06-30中欧中证1000指数增强-A 0179191.1714.62500.01%0.05%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.0513.12500.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.182.25000.00%0.04%

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