中财网 中财网股票行情
拓日新能(002218)基金持仓图
拓日新能(002218)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华泰柏瑞中证2000指数增强-A 01992327.36105.06240.02%0.24%
2026-06-30富国盛利增强债券-A 02081127.14104.21760.02%0.05%
2026-06-30富国丰利增强A 00490222.3285.70880.02%0.02%
2026-06-30广发睿恒进取一年持有期混合-A 01360719.7775.91680.01%0.84%
2026-06-30富国致航量化选股股票-A 01956110.0538.59200.01%0.85%
2026-06-30鹏华量化先锋 0056324.2916.47360.00%0.12%
2026-06-30鹏华国证2000指数增强-A 0178922.379.10080.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.863.30240.00%0.05%
2026-06-30东方量化成长A 0056160.622.38080.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.572.18880.00%0.03%
2026-06-30鹏扬景科A 0084990.210.80640.00%0.04%

转至拓日新能（002218）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。