中财网 中财网股票行情
大全能源(688303)基金持仓图
大全能源(688303)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(%)
2024-12-31广发小盘LOF 162703783.6018916.02400.37%3.22%
2024-12-31沪深300ETF 159919482.6511651.17120.22%0.07%
2024-12-31广发鑫享A 002132109.632646.54780.05%1.22%
2024-12-31招商安润A 00012670.421699.95820.03%4.57%
2024-12-31招商安泰 21700160.001448.40000.03%4.60%
2024-12-31银河行业优选A 51967060.001448.40000.03%1.79%
2024-12-31招商核心价值 21700956.761370.26850.03%2.17%
2024-12-31银华鑫盛LOF 50102252.221260.54490.02%0.55%
2024-12-31科创创业指数ETF 58840050.641222.39410.02%0.60%
2024-12-31广发中证光伏产业A 01236449.171186.90100.02%3.64%
2024-12-31招商大盘蓝筹 21701045.951109.21130.02%2.23%
2024-12-31中证A500ETF景顺 15935341.501001.87520.02%--
2024-12-31环保ETF 51258036.61883.86920.02%0.64%
2024-12-31新能源ETF 15987533.63811.81850.02%0.76%
2024-12-31银河稳健 15100131.74766.22770.01%1.22%
2024-12-31广发成长新动能A 16271731.42758.43290.01%4.90%
2024-12-31银华鑫锐LOF 16183426.14630.97610.01%0.35%
2024-12-31招商能源转型A 01387125.72620.76250.01%7.90%
2024-12-31招商价值成长A 01200324.80598.67200.01%1.11%
2024-12-31广发成长动力三年持有A 01472521.54520.05040.01%0.33%
2024-12-31易米远见价值一年定开A 02044216.22391.51210.01%1.62%
2024-12-31光伏ETF基金 15986315.87383.17180.01%1.86%
2024-12-31平安中证光伏产业A 01272215.10364.47050.01%6.44%
2024-12-31中邮能源革新A 01500415.00362.10000.01%40.49%
2024-12-31长盛转型升级主题 00119712.85310.20860.01%1.65%
2024-12-31沪深300ETF鹏华 15967312.79308.83260.01%0.08%
2024-12-31长盛创新驱动A 00474510.95264.43680.01%0.43%
2024-12-31西部利得沪深300指数增强A 67310010.05242.60700.00%0.45%
2024-12-31广发新动力 0005509.40226.87490.00%0.99%
2024-12-31交银国证新能源A 1649058.51205.33720.00%0.63%
2024-12-31碳中和ETF龙头 5605507.29176.04330.00%0.32%
2024-12-31信澳量化先锋A 1661096.90166.51530.00%1.72%
2024-12-31招商成长精选一年定开A 0096956.82164.65170.00%1.14%
2024-12-31沪港深300ETF 5173006.74162.66730.00%0.07%
2024-12-31银河智慧主题A 0052116.26151.14530.00%1.76%
2024-12-31长盛高端装备制造A 0005346.19149.38550.00%0.53%
2024-12-31西部利得量化成长A 0000066.04145.80560.00%0.17%
2024-12-31景顺长城上证科创板50成份联接A 0214845.76139.09710.00%9.78%
2024-12-31国寿300ETF 5103805.62135.64740.00%0.07%
2024-12-31浙商智能行业优选A 0071775.41130.59740.00%0.20%
2024-12-31鹏华中证环保产业A 1606345.37129.73310.00%0.63%
2024-12-31景顺长城沪深300增强A 0003115.03121.34690.00%0.03%
2024-12-31景顺长城科创50指数增强A 0197674.66112.38370.00%0.52%
2024-12-31光伏ETF平安 5161804.30103.72710.00%1.49%
2024-12-31万家上证180A 5191804.21101.62940.00%0.14%
2024-12-31景顺长城景骊成长 0107063.8592.97520.00%1.85%
2024-12-31东财上证科创板50成份指数A 0193853.7991.47120.00%6.40%
2024-12-31科创50ETF增强 5884503.6387.71510.00%0.84%
2024-12-31人保沪深300A 0066003.5485.44830.00%0.11%
2024-12-31广发上证科创板50成份ETF联接A 0138103.1976.89550.00%0.15%
2024-12-31沪深300ETF基金 1593303.0272.85210.00%--
2024-12-31MSCI中国ETF招商 5151602.4659.37470.00%0.10%
2024-12-31碳中和ETF泰康 5605602.4358.66020.00%0.76%
2024-12-31长盛生态环境主题 0005982.2454.00600.00%0.46%
2024-12-31长盛新兴成长 0018921.8544.58650.00%0.47%
2024-12-31农银汇理沪深300A 6600081.7742.72780.00%0.08%
2024-12-31景顺长城量化新动力 0019741.6740.43200.00%0.05%
2024-12-31山证资管精选行业A 0187501.6439.70300.00%3.53%
2024-12-31中泰沪深300指数量化优选A 0122061.6339.40610.00%1.04%
2024-12-31泰康中证科创创业50指数A 0174951.4535.00300.00%1.88%
2024-12-31沪深300LOF银华 1618111.4234.34880.00%0.32%
2024-12-31中金沪深300指数增强A 0030151.2730.77600.00%0.03%
2024-12-31广发价值领先A 0080991.1227.02950.00%0.01%
2024-12-31长盛创新先锋A 0800021.0324.91730.00%0.37%
2024-12-31人保趋势优选A 0215850.9823.68130.00%--
2024-12-31平安MSCI低波ETF 5123900.9422.69160.00%0.12%
2024-12-31中欧瑾源A 0011460.8520.48030.00%0.65%
2024-12-31长盛盛世A 0021560.8420.17620.00%0.24%
2024-12-31双创50ETF增强 5883200.7818.82920.00%0.77%
2024-12-31东财中证高端装备制造指数增强A 0116670.7317.57630.00%0.32%
2024-12-31MSCIA股ETF基金 5121800.4410.62160.00%0.09%
2024-12-31光大阳光对冲策略6个月持有B 8600280.4410.62160.00%1.38%
2024-12-31平安策略回报A 0175490.4410.57810.00%0.32%
2024-12-31国寿安保稳丰6个月持有A 0092440.409.65600.00%0.24%
2024-12-31泰信现代服务业 2900140.378.92450.00%0.14%
2024-12-31招商中证科创创业50ETF联接A 0133020.368.66380.00%0.08%
2024-12-31景顺长城量化精选 0009780.297.00060.00%0.01%
2024-12-31建信精工制造指数增强 0013970.286.75920.00%0.12%
2024-12-31MSCIA股ETF景顺 5122800.276.52980.00%0.11%
2024-12-31广发睿毅领先A 0052330.266.25700.00%0.00%
2024-12-31广发聚富 2700010.256.03500.00%0.00%
2024-12-31中信保诚300LOF 1655150.204.87860.00%0.08%
2024-12-31中金华证清洁能源A 0169150.204.85930.00%1.63%
2024-12-31中证800ETF 1598000.194.55280.00%0.03%
2024-12-31广发多策略 0017630.184.34520.00%0.00%
2024-12-31银华嘉选平衡A 0208640.174.03860.00%0.25%
2024-12-31泰信发展主题 2900080.133.25640.00%0.09%
2024-12-31同泰沪深300量化增强A 0129110.133.11640.00%0.09%
2024-12-31广发沪深300ETF联接A 2700100.133.07540.00%0.00%
2024-12-31MSCIESGETF 1596210.061.44840.00%0.02%
2024-12-31泰信中证200 2900100.061.44840.00%0.26%
2024-12-31长盛沪深300LOF 1608070.061.32770.00%0.00%
2024-12-31鹏华智投800A 0196000.040.96560.00%0.05%
2024-12-31鹏华安益增强A 0223690.030.72420.00%--
2024-12-31景顺长城量化对冲策略三个月A 0088510.020.48280.00%0.01%
2024-12-31广发多因子 0029430.010.20510.00%0.00%
2024-12-31长信沪深300指数增强A 0051370.000.08690.00%0.00%

转至大全能源（688303）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。