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恒源煤电(600971)基金持仓图
恒源煤电(600971)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中欧价值精选混合-A 021181321.382217.52200.27%2.59%
2026-06-30汇添富中证1000指数增强-A 017953210.881455.07200.18%0.87%
2026-06-30鹏华中证1000指数增强-A 016785179.201236.48000.15%0.56%
2026-06-30汇添富国证2000指数增强-A 019318137.69950.06100.11%0.44%
2026-06-30汇添富红利增长A 006259135.33933.77700.11%1.33%
2026-06-30中欧双利A 00296184.88585.67200.07%0.08%
2026-06-30华泰柏瑞中证1000指数增强-A 01924064.79447.05100.05%0.45%
2026-06-30中欧价值锐选混合-A 02638648.93337.61700.04%--
2026-06-30天弘国证2000指数增强-A 01754746.56321.23360.04%3.51%
2026-06-30海富通成长价值A 01028643.34299.04600.04%0.21%
2026-06-30中欧磐固债券-A 01941743.28298.63200.04%0.04%
2026-06-30天弘中证1000指数增强-A 01420141.38285.52200.03%0.29%
2026-06-30博时中证1000指数增强-A 01693639.88275.17200.03%0.61%
2026-06-30易方达中证1000指数量化增强-A 01709436.65252.88500.03%0.38%
2026-06-30华夏鼎泓A 00766635.28243.43200.03%0.09%
2026-06-30华夏智胜优选混合-A 02136929.50203.55000.02%1.43%
2026-06-30华泰柏瑞红利量化选股混合-A 02181429.43203.06700.02%2.40%
2026-06-30天弘红利智选混合-A 02079920.36140.48400.02%2.44%
2026-06-30景顺长城景颐裕利债券-A 01873618.89130.34100.02%0.03%
2026-06-30华夏鼎融A 00330117.45120.40500.01%0.10%
2026-06-30明亚中证1000指数增强-A 01750516.08110.95200.01%81.03%
2026-06-30中欧多元平衡混合-A 02582816.00110.40000.01%0.84%
2026-06-30鹏华国证2000指数增强-A 01789212.7187.69900.01%0.82%
2026-06-30招商安和债券-A 01867911.7981.35100.01%0.05%
2026-06-30国联安中证1000指数增强-A 01696211.6580.38500.01%0.45%
2026-06-30易方达红利混合-A 02080110.7874.38200.01%0.60%
2026-06-30西部利得中证1000指数增强-A 01815710.6173.20900.01%0.30%
2026-06-30华夏智胜价值成长A 0028719.4765.34300.01%0.12%
2026-06-30中欧红利智选混合-A 0235848.8460.99600.01%0.25%
2026-06-30中欧汇利债券-A 0185928.8360.92700.01%0.03%
2026-06-30安信红利量化选股股票-A 0254118.6759.82300.01%0.94%
2026-06-30摩根中证A500指数增强-A 0238698.3457.54600.01%0.15%
2026-06-30易方达中证500量化增强A 0120807.8053.82000.01%0.10%
2026-06-30兴证资管国企红利优选混合-A 0231696.3844.02200.01%2.06%
2026-06-30华宝量化选股混合-A 0177155.9641.12400.00%0.76%
2026-06-30中银中证1000指数增强-A 0195555.8640.43400.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088565.6538.98500.00%0.15%
2026-06-30九泰久益A 0017825.5538.29500.00%5.69%
2026-06-30民生加银国证2000指数增强-A 0198145.5037.95000.00%0.33%
2026-06-30华泰柏瑞中证全指指数增强-A 0266905.3036.57000.00%--
2026-06-30联博中证500指数增强-A 0260594.3229.80800.00%0.18%
2026-06-30中欧精益稳健一年持有 0122814.2729.46300.00%0.13%
2026-06-30新华外延增长主题 0032382.4917.18100.00%1.17%
2026-06-30华夏睿磐泰利A 0051772.4016.56000.00%0.03%
2026-06-30鹏华量化先锋 0056322.3916.49100.00%0.13%
2026-06-30平安安心灵活配置A 0023042.0314.00700.00%0.36%
2026-06-30中银价值发现混合-A 0199491.7512.07500.00%1.07%
2026-06-30招商国证2000指数增强-A 0187861.409.66000.00%0.23%
2026-06-30华夏上证综合全收益指数增强-A 0228571.329.10800.00%0.26%
2026-06-30中欧红利精选混合-A 0199911.308.97000.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249661.168.00400.00%0.00%
2026-06-30建信红利精选股票-A 0207591.147.86600.00%0.53%
2026-06-30宏利改革动力A 0010171.127.72800.00%0.09%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.117.65900.00%0.10%
2026-06-30银华专精特新量化优选股票-A 0146681.067.31400.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.936.41700.00%0.26%
2026-06-30民生加银中证全指指数增强-A 0231190.865.93400.00%0.85%
2026-06-30中欧瑾利A 0107120.815.58900.00%0.16%
2026-06-30富国中证1000优选股票-A 0170380.785.38200.00%0.16%
2026-06-30华宝价值发现A 0054450.684.69200.00%0.16%
2026-06-30华泰柏瑞恒利混合-A 0129530.614.20900.00%0.10%
2026-06-30东方量化成长A 0056160.533.65700.00%0.03%
2026-06-30汇添富稳兴回报债券-A 0195760.503.45000.00%0.23%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.443.03600.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.422.89800.00%0.01%
2026-06-30东方量化多策略A 0067850.302.07000.00%0.06%
2026-06-30华泰柏瑞量化智慧A 0012440.302.07000.00%0.00%
2026-06-30中银新财富A 0020540.251.72500.00%0.62%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.241.65600.00%0.09%
2026-06-30中欧优利债券-A 0253050.211.44900.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.191.31100.00%0.30%
2026-06-30华夏鼎源A 0089470.161.10400.00%0.03%
2026-06-30广发对冲套利 0009920.151.03500.00%0.02%
2026-06-30鹏扬景合六个月持有 0092660.070.48300.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.41400.00%0.00%
2026-06-30富国丰利增强A 0049020.050.34500.00%0.00%
2026-06-30华宝新飞跃 0043350.040.27600.00%0.00%
2026-06-30中科沃土沃瑞A 0058550.040.27600.00%0.02%
2026-06-30广发集汇债券-A 0164240.030.20700.00%0.00%

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