中财网 中财网股票行情
京能电力(600578)基金持仓图
京能电力(600578)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国泰君安中证500A 014155458.171484.47080.07%1.34%
2024-06-30中证500ETF华夏 512500411.871334.45880.06%0.11%
2024-06-30华夏中证500指数增强A 007994209.50678.78780.03%0.18%
2024-06-30光大阳光稳健增长A 860009185.00599.40000.03%1.58%
2024-06-30华安安信消费服务A 519002181.50588.06000.03%0.14%
2024-06-30华安精致生活A 011128126.91411.18840.02%0.18%
2024-06-30万家中证500指数增强A 006729120.93391.81320.02%0.39%
2024-06-30工银新蓝筹A 001651108.93352.93320.02%0.94%
2024-06-30华安聚嘉精选A 011251101.72329.57280.02%0.21%
2024-06-30国泰君安量化选股A 01646681.83265.12920.01%0.35%
2024-06-30华安优嘉精选A 01602147.86155.06640.01%0.21%
2024-06-30国泰君安中证1000指数增强A 01586746.83151.72920.01%0.54%
2024-06-30博道中证500指数增强A 00659341.52134.52480.01%0.12%
2024-06-30电力ETF基金 56170035.26114.24240.01%1.08%
2024-06-30财通资管稳兴增益六个月持有A 01461935.00113.40000.01%0.32%
2024-06-30中证500ETF平安 51059024.9780.90280.00%0.11%
2024-06-30中证500ETF博时 15996823.6276.52880.00%0.11%
2024-06-30绿电ETF 56255022.4972.86760.00%1.29%
2024-06-30国泰君安沪深300指数增强A 01825715.3749.79880.00%0.53%
2024-06-30信澳星耀智选A 01903015.1349.02120.00%0.93%
2024-06-30易方达中证500量化增强A 01208014.1445.81360.00%0.15%
2024-06-30国泰君安中证1000优选A 01950513.8144.74440.00%0.31%
2024-06-30中证500LOF 50103612.1339.30120.00%0.16%
2024-06-30泰康中证500指数增强A 0181168.2126.60040.00%0.76%
2024-06-30华安中证500指数增强A 0145878.1726.47080.00%1.55%
2024-06-30工银中证500ETF 5105308.0726.14680.00%0.11%
2024-06-30光大阳光智造A 8600188.0025.92000.00%1.93%
2024-06-30国联智选对冲策略3个月定开 0088487.3923.94360.00%1.58%
2024-06-30国泰中证500ETF 5613505.5818.07920.00%0.11%
2024-06-30银河量化稳进 0051264.8515.71400.00%1.55%
2024-06-30中信保诚500LOF 1655114.5514.74200.00%0.06%
2024-06-30招商中证500指数增强A 0041924.2913.89960.00%0.19%
2024-06-30500ETF联接LOF 1601193.6711.89080.00%0.00%
2024-06-30中证500增强ETF 1596782.989.65520.00%0.08%
2024-06-30泓德智选启元A 0199822.889.33120.00%0.19%
2024-06-30华泰紫金中证500指数增强A 0168652.508.10000.00%0.86%
2024-06-30中航量化阿尔法六个月持有A 0119341.946.28560.00%0.14%
2024-06-30中证500ETF泰康 5155301.886.09120.00%0.11%
2024-06-30海通量化成长精选一年持有B 8500101.845.96160.00%0.31%
2024-06-30华夏中证800指数增强A 0179851.795.79960.00%0.12%
2024-06-30500等权ETF 5155901.364.40640.00%0.18%
2024-06-30中泰中证500指数增强A 0081121.344.34160.00%0.30%
2024-06-30国泰君安稳债增利A 0201751.274.11480.00%--
2024-06-30国联中证500ETF 5155501.023.30480.00%0.11%
2024-06-30德邦量化对冲策略A 0088380.963.11040.00%0.20%
2024-06-30中加科丰价值精选 0083560.882.85120.00%0.01%
2024-06-30海通策略优选A 8522000.712.30040.00%0.23%
2024-06-30方正中证500ETF 5105500.571.84680.00%0.11%
2024-06-30长城智盈添益A 0201810.321.03680.00%0.10%
2024-06-30中加中证500指数增强A 0101530.160.51840.00%0.04%
2024-06-30中证500LOF 1627110.110.35640.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.080.25920.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.030.09720.00%0.00%
2024-06-30交银启诚A 0140380.000.00840.00%0.00%

转至京能电力（600578）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。