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派能科技(688063)基金持仓图
派能科技(688063)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(%)
2024-06-30科创50ETF 5880001164.4946241.94564.75%0.68%
2024-06-30科创板50ETF 588080641.3625468.51362.61%0.77%
2024-06-30科创ETF 588050143.485697.59880.58%0.82%
2024-06-30科创50ETF龙头 58806081.553238.45380.33%0.85%
2024-06-30500增强LOF 16101773.192906.56560.30%0.47%
2024-06-30电池ETF 15975567.202668.46840.27%0.92%
2024-06-30新能源ETF 51616052.502084.95360.21%0.41%
2024-06-30科创50ETF基金 58818047.461884.58100.19%0.73%
2024-06-30中证500ETF华夏 51250035.711418.12750.15%0.11%
2024-06-30中航新起航A 00553728.561134.03820.12%68.73%
2024-06-30中庚价值灵动灵活配置 00749723.52933.97920.10%0.43%
2024-06-30锂电池ETF 15984021.83866.90500.09%0.91%
2024-06-30新能源汽车LOF 16022521.25843.69060.09%0.52%
2024-06-30碳中和ETF 15979020.29805.55700.08%0.36%
2024-06-30华夏中证500指数增强A 00799418.67741.22680.08%0.20%
2024-06-30上证指数ETF 51021017.28686.26420.07%0.11%
2024-06-30锂电池ETF 56116015.09599.10470.06%0.84%
2024-06-30500增强LOF 50200010.76427.31930.04%0.25%
2024-06-30建信中证500指数增强A 00047810.16403.61240.04%0.10%
2024-06-30万家中证500指数增强A 0067299.75387.33130.04%0.39%
2024-06-30新能源ETF易方达 5160907.64303.49560.03%0.42%
2024-06-30国投瑞银中证500量化增强A 0059947.60301.62520.03%0.33%
2024-06-30电池ETF 5619107.03279.35190.03%0.82%
2024-06-30科创50ETF指数基金 5882804.54180.19200.02%0.82%
2024-06-30碳中和50ETF 1598613.07122.06850.01%0.59%
2024-06-30碳中和ETF基金 1598852.90114.99610.01%0.37%
2024-06-30碳中和50ETF 5160702.85113.19730.01%0.38%
2024-06-30电池龙头ETF 1597672.71107.54650.01%0.89%
2024-06-30华夏上证科创板50成份指数增强A 0181772.4396.49920.01%0.71%
2024-06-30万家沪深300指数增强A 0026702.3292.28600.01%0.05%
2024-06-30中证500ETF平安 5105902.1786.17070.01%0.12%
2024-06-30东财中证新能源指数增强A 0142372.1685.61470.01%1.31%
2024-06-30科创50增强策略ETF 5883702.1183.92700.01%0.59%
2024-06-30中证500ETF博时 1599682.0079.55500.01%0.11%
2024-06-30西部利得时代动力A 0150431.9677.87520.01%3.66%
2024-06-30大成中证电池主题A 0159971.9075.41320.01%4.49%
2024-06-30华宝可持续发展主题A 0122621.8874.57530.01%0.15%
2024-06-30华泰柏瑞量化先行A 4600091.7971.16030.01%0.23%
2024-06-30鹏华中证环保产业A 1606341.6665.80740.01%0.34%
2024-06-30新能源车电池ETF 1597751.5360.59740.01%0.82%
2024-06-30华宝研究精选 0099891.2850.95980.01%0.10%
2024-06-30大成核心双动力A 0900111.2549.47860.01%2.83%
2024-06-30天弘中证新能源指数增强A 0123281.2047.71950.00%1.15%
2024-06-30易方达科创板50ETF联接A 0116081.0943.12100.00%0.01%
2024-06-30新能源主题ETF 5165801.0742.50950.00%0.43%
2024-06-30工银科创板50ETF联接A 0116141.0441.23480.00%0.04%
2024-06-30中证500LOF 5010361.0340.90130.00%0.16%
2024-06-30新能源ETF基金 5168500.8132.25640.00%0.42%
2024-06-30万家中证1000指数增强A 0053130.7730.57670.00%0.02%
2024-06-30新华中证环保产业 1643040.7629.99290.00%0.32%
2024-06-30东财中证高端装备制造指数增强A 0116670.7027.61830.00%0.59%
2024-06-30工银中证500ETF 5105300.6826.88360.00%0.11%
2024-06-30碳中和ETF泰康 5605600.6726.68510.00%0.34%
2024-06-30易方达中证500量化增强A 0120800.6626.14500.00%0.08%
2024-06-30民生加银中证500指数增强A 0129260.5019.85500.00%0.45%
2024-06-30高端制造ETF 5629100.5019.80730.00%0.22%
2024-06-30富国量化对冲策略三个月持有A 0088350.4919.45790.00%0.10%
2024-06-30国泰中证500ETF 5613500.4919.45790.00%0.12%
2024-06-30弘毅远方国企转型A 0063690.4317.23410.00%0.51%
2024-06-30华宝高端制造 0008660.4015.79660.00%0.10%
2024-06-30鹏华睿投A 0054340.3915.56630.00%0.07%
2024-06-30中信保诚500LOF 1655110.3915.56630.00%0.07%
2024-06-30高端装备ETF 5163200.3614.39880.00%0.23%
2024-06-30华宝远景A 0189080.3614.21220.00%0.08%
2024-06-30万家国证新能源车电池指数A 0183790.2911.67470.00%1.36%
2024-06-30杭州湾区ETF 5128700.2911.67470.00%0.36%
2024-06-30博时上证科创板50成份指数A 0181450.2911.66280.00%1.10%
2024-06-30南方中证电池主题指数A 0189260.2811.08700.00%1.08%
2024-06-30中泰中证500指数增强A 0081120.259.82020.00%0.67%
2024-06-30东财上证科创板50成份指数A 0193850.249.53430.00%1.07%
2024-06-30广发上证科创板50成份ETF联接A 0138100.239.18090.00%0.04%
2024-06-30安信新能源主题A 0157070.228.85530.00%0.68%
2024-06-30安信量化精选沪深300指数增强A 0039570.197.49320.00%0.20%
2024-06-30中证500ETF泰康 5155300.186.98890.00%0.12%
2024-06-30中加科丰价值精选 0083560.124.76520.00%0.01%
2024-06-30500等权ETF 5155900.114.44750.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.104.06230.00%0.08%
2024-06-30泓德智选启元A 0199820.093.76840.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.093.54210.00%0.09%
2024-06-30国联中证500ETF 5155500.083.33560.00%0.11%
2024-06-30方正中证500ETF 5105500.062.22370.00%0.13%
2024-06-30中加心享A 0020270.031.11180.00%0.02%
2024-06-30中证500LOF 1627110.020.79420.00%0.00%
2024-06-30长城久泰沪深300A 2000020.020.63530.00%0.00%
2024-06-30华夏内需驱动A 0112780.020.63530.00%0.00%
2024-06-30华安幸福生活A 0051360.010.55590.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.010.55590.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.23820.00%0.01%
2024-06-30华夏行业龙头 0054490.010.22230.00%0.00%
2024-06-30华夏消费优选A 0119110.000.19450.00%0.00%
2024-06-30长城中国智造A 0018800.000.13890.00%0.00%
2024-06-30长城创业板指数增强A 0018790.000.13890.00%0.00%
2024-06-30国泰君安科创板量化选股A 0206980.000.05950.00%--
2024-06-30中庚价值先锋 0129300.000.01980.00%0.00%

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