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黔源电力(002039)基金持仓图
黔源电力(002039)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国投瑞银美丽中国A 00066366.021242.49640.15%4.69%
2026-06-30天弘国证绿色电力ETF联接-A 01717453.161000.47120.12%4.71%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854625.34476.82350.06%39.93%
2026-06-30博时优质鑫选一年持有期混合-A 01379723.46441.56420.05%0.29%
2026-06-30富国盛利增强债券-A 0208119.15172.20300.02%0.08%
2026-06-30博时淘金大数据100A 0012429.01169.56820.02%1.00%
2026-06-30富国丰利增强A 0049028.95168.43900.02%0.04%
2026-06-30海富通悦享一年持有期混合-A 0197528.24155.07680.02%0.42%
2026-06-30博时裕富沪深300A 0500027.98150.18360.02%0.03%
2026-06-30海富通欣利混合-A 0115547.47140.58540.02%0.21%
2026-06-30华泰柏瑞量化智慧A 0012447.46140.39720.02%0.19%
2026-06-30博时产业新趋势A 0088666.53122.89460.02%0.30%
2026-06-30海富通欣睿A 0106575.95111.97900.01%0.24%
2026-06-30中欧国证自由现金流指数-A 0241174.6186.76020.01%0.38%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.0275.65640.01%0.19%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.5767.18740.01%0.79%
2026-06-30东方量化成长A 0056163.3963.79980.01%0.44%
2026-06-30易方达中证500量化增强A 0120802.9856.08360.01%0.10%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.5047.05000.01%0.97%
2026-06-30中欧量化驱动A 0019802.3343.85060.01%0.06%
2026-06-30海富通红利优选混合-A 0206951.8735.19340.00%2.21%
2026-06-30兴华景明混合-A 0254081.5428.98280.00%10.71%
2026-06-30诺安鼎利A 0060051.0619.94920.00%0.06%
2026-06-30中庚小盘价值 0071301.0519.76100.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.9618.06720.00%0.29%
2026-06-30海富通中证A500指数增强-A 0233670.9117.12620.00%0.04%
2026-06-30嘉实新添辉定开A 0050880.8816.56160.00%0.31%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.5410.16280.00%0.06%
2026-06-30东方量化多策略A 0067850.519.59820.00%0.26%
2026-06-30博时沪深300指数增强A 0108720.295.45780.00%0.12%
2026-06-30易方达丰惠 0026020.152.82300.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.132.44660.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.112.07020.00%0.04%
2026-06-30银华稳利A 0013030.081.50560.00%0.62%
2026-06-30博时中证800指数增强-A 0236160.050.94100.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.040.75280.00%0.01%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.020.37640.00%0.00%

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