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海兴电力(603556)基金持仓图
海兴电力(603556)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(%)
2024-09-30交银阿尔法A 519712269.8412857.75680.55%3.05%
2024-09-30交银优势行业 519697263.1912541.23680.54%2.94%
2024-09-30东方红启元三年持有A 910007237.3111307.88320.49%24.70%
2024-09-30交银瑞和三年持有 013269173.538268.84720.36%2.83%
2024-09-30融通中国风1号A 001852169.988099.40400.35%4.95%
2024-09-30产业升级LOF 160919162.787756.24800.33%10.46%
2024-09-30大成产业升级C 019206162.787756.24780.33%16.56%
2024-09-30融通行业景气A 161606117.985621.84240.24%5.37%
2024-09-30大成成长回报六个月持有A 012473105.765039.46400.22%8.05%
2024-09-30交银持续成长A 00500172.033432.22960.15%2.89%
2024-09-30广发新经济A 27005053.012525.82640.11%3.71%
2024-09-30东方红优势精选 00171248.882329.13200.10%5.32%
2024-09-30东方红启程三年持有 91000945.292158.06840.09%5.19%
2024-09-30富国碳中和A 01704144.202106.13000.09%4.58%
2024-09-30华安幸福生活A 00513640.441927.10900.08%2.50%
2024-09-30宏利新能源A 01212633.471594.84550.07%6.30%
2024-09-30融通通乾研究精选 00298931.071480.48550.06%4.59%
2024-09-30广发新能源精选A 01590426.241250.33600.05%6.82%
2024-09-30广发优势增长 00775016.00762.49530.03%3.84%
2024-09-30华夏清洁能源龙头A 01891815.44735.71600.03%6.56%
2024-09-30融通产业趋势 00838214.86708.03130.03%5.02%
2024-09-30鹏华致远成长A 01147114.00667.19530.03%6.19%
2024-09-30大成新能源A 01414113.53644.60920.03%12.16%
2024-09-30浦银安盛环保新能源A 00716311.35540.82750.02%7.32%
2024-09-30国金ESG持续增长A 0123875.09242.53850.01%8.90%
2024-09-30大摩基础行业 2330014.45212.04250.01%3.77%
2024-09-30永赢新能源智选A 0158282.49118.64850.01%14.57%
2024-09-30汇丰晋信慧悦 0138242.25107.21250.00%1.78%
2024-09-30民生加银创新成长A 0060721.6076.24000.00%3.69%
2024-09-30人保稳进配置三个月持有 0093830.2310.95950.00%0.21%

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