中财网 中财网股票行情
杭州热电(605011)基金持仓图
杭州热电(605011)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天弘中证1000指数增强-A 01420118.45285.23700.05%0.29%
2026-06-30华泰柏瑞中证1000指数增强-A 01924012.48192.94080.03%0.19%
2026-06-30中欧中证1000指数增强-A 0179197.50115.95000.02%0.40%
2026-06-30西部利得中证1000指数增强-A 0181573.4853.80080.01%0.22%
2026-06-30华夏睿磐泰茂A 0047202.5339.11380.01%0.28%
2026-06-30中欧量化驱动A 0019801.3821.33480.00%0.03%
2026-06-30天弘国证2000指数增强-A 0175471.1417.62440.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.7010.82200.00%0.25%
2026-06-30鑫元中证1000指数增强-A 0171900.6910.66740.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.619.43060.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088560.406.18400.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.406.18400.00%--
2026-06-30平安安心灵活配置A 0023040.324.94720.00%0.13%
2026-06-30富国中证1000优选股票-A 0170380.253.86500.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.203.09200.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.142.16440.00%0.00%
2026-06-30鹏华研究智选 0071460.050.81160.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.65700.00%0.00%
2026-06-30诺安创新驱动A 0014110.030.46220.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.30920.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15460.00%0.00%

转至杭州热电(605011)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。