中财网 中财网股票行情
唐源电气(300789)基金持仓图
唐源电气(300789)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招商量化精选A 00191737.25661.93250.26%0.17%
2026-06-30易方达易百智能量化策略A 00543716.47292.67190.11%0.52%
2026-06-30富国盛利增强债券-A 02081115.83281.29910.11%0.12%
2026-06-30华夏中证A500指数增强-A 02361910.91193.87070.08%0.81%
2026-06-30南方大数据300A 0014209.68172.01360.07%0.64%
2026-06-30华夏上证综合全收益指数增强-A 0228573.5462.90580.02%1.77%
2026-06-30博时专精特新主题混合-A 0142323.2657.93020.02%0.22%
2026-06-30工银瑞信聚享混合-A 0117292.0035.54000.01%0.14%
2026-06-30华夏鼎润A 0109791.0518.65850.01%0.13%
2026-06-30富国丰利增强A 0049020.9817.41460.01%0.00%
2026-06-30易方达中证500量化增强A 0120800.8815.63760.01%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.8715.45990.01%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.8615.28220.01%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.8214.57140.01%0.05%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156780.8114.41140.01%0.69%
2026-06-30华宝安睿债券-A 0238020.539.41810.00%0.02%
2026-06-30国联安沪深300指数增强-A 0202200.234.08710.00%0.01%
2026-06-30博时量化多策略A 0056350.081.42160.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.030.53310.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.010.17770.00%0.01%

转至唐源电气（300789）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。