中财网 中财网股票行情
冰轮环境(000811)基金持仓图
冰轮环境(000811)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(%)
2026-09-30鹏华双债加利债券-D 022226920.5633867.29570.93%0.91%
2026-09-30广发小盘成长C 009132729.4026834.58920.73%188.75%
2026-09-30广发小盘LOF 162703729.4026834.58880.73%5.26%
2026-09-30融通产业趋势臻选股票-C 018495480.4317674.95710.48%9.43%
2026-09-30融通产业趋势臻选A 009891480.4317674.95680.48%5.32%
2026-09-30广发成长甄选混合-A 026732396.0814571.85600.40%16.87%
2026-09-30淳厚信睿核心精选A 008186276.2010161.40160.28%4.45%
2026-09-30融通行业景气A 161606182.426711.32400.18%5.56%
2026-09-30广发睿杰精选混合-A1 019374131.654843.51760.13%6.89%
2026-09-30申万菱信乐享A 011488120.364428.04440.12%5.58%
2026-09-30鹏华可转债债券-D 022156114.974229.86030.12%1.19%
2026-09-30融通产业趋势股票-C 027757112.434136.29970.11%--
2026-09-30融通产业趋势 008382112.434136.29960.11%3.20%
2026-09-30信澳新能源精选混合-C 02062471.742639.31460.07%51.90%
2026-09-30信澳新能源精选A 01207971.742639.31460.07%3.01%
2026-09-30融通先进制造混合-A 01464760.482225.05920.06%18.02%
2026-09-30信澳成长精选混合-A 01222358.992170.24200.06%6.02%
2026-09-30鹏华稳健增利债券-A 01688948.651789.83360.05%1.09%
2026-09-30国泰兴泽优选一年持有期混合-A 01217347.251738.32760.05%6.95%
2026-09-30淳厚欣享一年持有A 00993144.031619.97410.04%3.06%
2026-09-30融通新能源灵活配置混合-C 01494843.981618.02420.04%18.15%
2026-09-30国泰鑫睿 00783540.001471.60000.04%4.92%
2026-09-30国泰大制造两年持有 00841535.001287.65000.04%4.19%
2026-09-30长信内需均衡A 01249330.141108.85060.03%4.07%
2026-09-30信澳产业升级混合-C 02420730.061105.90740.03%109.84%
2026-09-30信澳产业升级 61000630.061105.90740.03%4.96%
2026-09-30创金合信碳中和混合-A 01316029.031068.01370.03%6.91%
2026-09-30华夏成长动力混合-A 02480827.11997.37690.03%5.11%
2026-09-30长信睿进A 51995720.50754.19500.02%85.71%
2026-09-30新华行业轮换配置A 51915618.59683.92610.02%3.13%
2026-09-30信澳科技创新一年定开A 00943715.11555.89690.02%2.54%
2026-09-30华泰紫金先进制造混合-A 01742413.79507.18690.01%7.89%
2026-09-30国泰睿毅三年持有期混合-A 01389013.00478.27000.01%3.93%
2026-09-30景顺长城中小盘A 26011513.00478.27000.01%4.92%
2026-09-30淳厚添益增强债券-A 01749811.50423.08500.01%1.17%
2026-09-30鹏华睿和90天持有期债券-A 02613310.65391.81350.01%0.26%
2026-09-30中欧新能源主题混合-A 02579410.32379.67280.01%25.79%
2026-09-30中金消费升级股票-C 0241969.74358.33460.01%--
2026-09-30鹏华睿享180天持有期债券-A 0257306.82250.90780.01%0.61%
2026-09-30德邦新兴产业混合-A 0236746.15226.25850.01%17.05%
2026-09-30鹏华创新增长一年持有期混合-A 0143135.76211.91040.01%4.51%
2026-09-30融通远见价值一年持有期混合-A 0183775.03185.05370.01%5.45%
2026-09-30国寿安保稳鑫一年持有A 0115104.80176.59200.00%0.54%
2026-09-30泓德周期臻选混合-A 0270002.4088.29600.00%4.85%
2026-09-30浙商智选先锋一年持有期混合-A 0108761.7162.91090.00%0.55%
2026-09-30蜂巢趋势臻选混合-A 0199851.6359.96770.00%7.77%
2026-09-30弘毅远方睿选混合-A 0271311.2044.14800.00%--
2026-09-30国寿安保稳弘A 0110271.2044.14800.00%1.09%
2026-09-30中信保诚新能源主题混合-A 0274441.1040.46900.00%--
2026-09-30方正富邦泰利12个月持有期混合-A 0137140.5018.39500.00%0.82%
2026-09-30东方量化多策略A 0067850.4014.71600.00%0.47%

转至冰轮环境(000811)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。