中财网 中财网股票行情
电投能源(002128)基金持仓图
电投能源(002128)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国投瑞银优化增强AB 121012528.6510472.57600.24%1.17%
2024-09-30国投瑞利LOF 161222444.378802.98560.20%4.80%
2024-09-30国投瑞银瑞利C 015652444.378802.98550.20%15.37%
2024-09-30国投瑞银瑞源A 121010266.015269.65800.12%4.72%
2024-09-30博时成长精选A 011740235.074656.73680.10%6.66%
2024-09-30国投瑞银远见成长A 010338200.723976.26320.09%4.63%
2024-09-30南方兴盛先锋A 004703134.252659.49240.06%3.08%
2024-09-30国投瑞银创新动力 121005130.802591.14800.06%2.98%
2024-09-30国投瑞银融华债券 121001121.962416.02760.05%1.41%
2024-09-30国投瑞银策略精选 000165112.722232.98320.05%3.26%
2024-09-30央企红利50ETF 560700102.792036.36100.05%2.60%
2024-09-30国投瑞银核心企业 12100391.221807.06820.04%2.01%
2024-09-30央企股东回报ETF 56007090.221787.25420.04%2.22%
2024-09-30国投瑞银行业睿选A 01588789.051764.08040.04%5.60%
2024-09-30国投瑞银弘信回报A 02066966.091309.24290.03%3.03%
2024-09-30国投瑞银稳健增长 12100665.701301.51700.03%2.07%
2024-09-30国投瑞银景气行业 12100265.611299.73410.03%2.20%
2024-09-30国投瑞银成长优选 12100859.141171.56340.03%2.99%
2024-09-30南方智锐A 00773353.521060.23120.02%2.49%
2024-09-30国投瑞银比较优势一年持有A 01713042.91849.95600.02%4.68%
2024-09-30国投瑞银策略智选A 01721641.00812.21000.02%4.44%
2024-09-30南方均衡回报A 01169821.58427.49980.01%1.60%
2024-09-30国投瑞银瑞泰多策略C 01161820.94414.82140.01%139.94%
2024-09-30国投瑞泰LOF 16123320.94414.82140.01%3.70%
2024-09-30国投瑞银策略回报A 01363618.16359.74960.01%2.94%
2024-09-30央企回报ETF 56196017.87354.00470.01%2.45%
2024-09-30中银蓝筹精选 16380917.84353.41040.01%2.19%
2024-09-30银华沪深股通A 00811617.32343.10920.01%4.25%
2024-09-30易方达中证500量化增强A 01208017.02337.16620.01%0.99%
2024-09-30国投瑞银和兴A 02136015.99316.76190.01%--
2024-09-30中科沃土沃瑞A 00585514.14280.11340.01%11.05%
2024-09-30富国致航量化选股A 01956112.41245.84210.01%2.75%
2024-09-30国投瑞银竞争优势A 01421012.39245.44590.01%2.99%
2024-09-30东方沪深300指数增强A 01620412.27243.06870.01%6.55%
2024-09-30中银中证央企红利50A 02025111.05218.90050.00%4.90%
2024-09-30富国丰利增强A 0049029.53188.78930.00%0.17%
2024-09-30中信保诚中证500指数增强A 0211857.98158.08380.00%--
2024-09-30瑞达鑫红量化6个月持有A 0129776.60130.74600.00%6.02%
2024-09-30申万菱信汇元宝A 0126266.39126.58590.00%0.75%
2024-09-30国投瑞银和宜A 0202416.15121.83150.00%--
2024-09-30天弘中证央企红利50指数A 0215615.87116.28470.00%--
2024-09-30汇添富添福吉祥 0047745.17102.41770.00%1.90%
2024-09-30圆信永丰中证500指数增强A 0138784.5590.13550.00%1.39%
2024-09-30大成中证500指数增强A 0211703.0861.01480.00%--
2024-09-30中欧周期景气A 0146082.9057.44900.00%4.03%
2024-09-30国投瑞银和嘉A 0208052.5750.91170.00%0.29%
2024-09-30国投瑞银新机遇A 0005562.1442.39340.00%1.13%
2024-09-30国投瑞银瑞祥A 0023581.9137.83710.00%0.57%
2024-09-30国投瑞银和景180天持有A 0203071.6232.09220.00%0.04%
2024-09-30万家红利量化选股A 0199871.3927.53590.00%5.73%
2024-09-30银华稳健增利A 0052601.2624.96060.00%0.94%
2024-09-30光大风格轮动A 0023051.0620.99860.00%1.19%
2024-09-30东兴改革精选A 0017080.6011.88600.00%4.81%
2024-09-30汇添富熙和精选A 0046870.326.33920.00%2.43%
2024-09-30九泰天利量化A 0115890.163.16960.00%1.31%
2024-09-30九泰天奕量化价值A 0080770.050.99050.00%0.96%
2024-09-30招商中证国新央企股东回报联接A 0195440.030.59430.00%0.04%

转至电投能源（002128）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。