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卓越新能(688196)基金持仓图
卓越新能(688196)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易方达新经济 00101847.261696.69140.37%0.34%
2026-06-30华夏行业景气 00356735.991292.05900.28%0.12%
2026-06-30易方达均衡成长 00934131.411127.60100.25%0.24%
2026-06-30富国稳健策略6个月持有A 01121228.071007.69860.22%1.67%
2026-06-30富国丰利增强A 00490211.23403.16410.09%0.09%
2026-06-30富国转型机遇 00573910.65382.17340.08%2.00%
2026-06-30鹏华启航量化选股混合 0257769.45339.19390.07%0.06%
2026-06-30华夏智胜优选混合-A 0213699.16328.84400.07%2.31%
2026-06-30富国趋势优先混合-A 0143478.63309.78470.07%1.67%
2026-06-30富国优质发展A 0065277.09254.45200.06%2.07%
2026-06-30富国宝利增强A 0050786.45231.66270.05%0.04%
2026-06-30富国美丽中国A 0025936.16221.16190.05%0.24%
2026-06-30富国盛利增强债券-A 0208115.52198.15360.04%0.09%
2026-06-30富国融裕两年持有期混合-A 0180384.87174.92270.04%3.52%
2026-06-30富国天旭均衡混合-A 0147183.13112.53570.02%1.70%
2026-06-30华夏新起点A 0026042.6896.29810.02%3.43%
2026-06-30益民优势安享A 0053312.3484.02030.02%0.93%
2026-06-30华夏智胜价值成长A 0028711.5154.20900.01%0.10%
2026-06-30富国致航量化选股股票-A 0195611.3849.68200.01%1.10%
2026-06-30富国MSCI中国A股国际通增强A 0060341.3046.76690.01%0.23%
2026-06-30鹏华国证2000指数增强-A 0178921.1340.48800.01%0.38%
2026-06-30富国研究精选A 0008800.8329.68210.01%0.07%
2026-06-30鹏华量化先锋 0056320.6824.41200.01%0.19%
2026-06-30华夏睿磐泰茂A 0047200.6422.97600.01%0.16%
2026-06-30富国中证A500指数增强-A 0226760.4616.53190.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.3412.20600.00%0.34%
2026-06-30南方上证50指数增强A 0080560.3211.58130.00%0.10%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2910.41100.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185790.269.33400.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.238.42210.00%0.01%
2026-06-30华夏网购精选A 0028370.207.18000.00%0.03%
2026-06-30富国致弘量化选股股票-A 0189710.196.81740.00%0.23%
2026-06-30汇添富上证科创板200指数-A 0249920.165.71880.00%0.10%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.145.01160.00%0.25%
2026-06-30富国兴利增强A 0051210.144.88590.00%0.00%
2026-06-30华夏新机遇A 0024110.082.87200.00%0.06%
2026-06-30银华专精特新量化优选股票-A 0146680.082.87200.00%0.03%
2026-06-30富国大盘价值A 0060220.051.67290.00%0.15%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.62260.00%0.06%
2026-06-30富国量化对冲策略三个月持有A 0088350.041.43600.00%0.06%
2026-06-30华夏鼎源A 0089470.041.43600.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.031.19540.00%0.02%
2026-06-30东海中证社会发展安全 0018990.031.07700.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.020.79690.00%0.00%

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