中财网 中财网股票行情
中国广核(003816)基金持仓图
中国广核(003816)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沪深300ETF 51030015032.8267647.69280.30%0.27%
2024-09-30沪深300ETF易方达 51031010027.2145122.44480.20%0.14%
2024-09-30沪深300ETF华夏 5103306345.7628555.92000.13%0.24%
2024-09-30华夏产业升级A 0057743501.8515758.32480.07%8.60%
2024-09-30电力ETF 1596111680.257561.12480.03%3.11%
2024-09-30汇添富环保行业 0006961604.697221.10480.03%3.18%
2024-09-30银河沪深300价值A 5196711353.636091.33520.03%2.26%
2024-09-30银华富利精选A 0095421255.245648.58000.02%2.99%
2024-09-30中海能源策略 3980211220.065490.27000.02%5.53%
2024-09-30中海环保新能源 3980511181.985318.91000.02%5.33%
2024-09-30东方红睿和三年定开A 169109997.854490.32480.02%2.45%
2024-09-30东方红恒阳定开 169107970.264366.17000.02%2.39%
2024-09-30华夏阿尔法精选A 011936890.814008.64480.02%12.02%
2024-09-30富国沪港深价值精选A 001371873.803932.10000.02%2.13%
2024-09-30鹏华成长价值A 009330740.143330.63000.01%4.96%
2024-09-30永赢股息优选A 008480733.523300.84000.01%7.72%
2024-09-30永赢宏泽一年定开 011093667.063001.77000.01%3.90%
2024-09-30广发大盘价值A 012765454.752046.37240.01%3.96%
2024-09-30南方卓元A 003612413.601861.20000.01%0.46%
2024-09-30富国天兴回报A 010515369.601663.20000.01%0.66%
2024-09-30广发ESG责任投资A 017199364.731641.28500.01%4.63%
2024-09-30泰康新机遇 001910300.001350.00000.01%0.80%
2024-09-30电力ETF 561560263.761186.92000.01%4.50%
2024-09-30绿色电力ETF 159625258.991165.45500.01%4.29%
2024-09-30汇安核心资产A 009381216.27973.21500.00%3.21%
2024-09-30天治核心LOF 163503200.00900.00000.00%3.27%
2024-09-30富国融甄A 016588200.00900.00000.00%3.87%
2024-09-30新能源龙头ETF 159752184.50830.25000.00%2.34%
2024-09-30新能源50ETF 516270177.66799.47000.00%2.81%
2024-09-30大摩民丰盈和一年持有 010222113.75511.87500.00%0.97%
2024-09-30电力ETF基金 561700111.38501.21000.00%3.27%
2024-09-30华安证券睿赢一年持有A 970036108.00486.00000.00%4.13%
2024-09-30汇添富低碳投资一年持有A 01452297.90440.55000.00%3.43%
2024-09-30创金合信优选回报 00507696.68435.06000.00%3.33%
2024-09-30中海积极增利 00127991.49411.70500.00%4.10%
2024-09-30摩根转型动力A 00032884.18378.79960.00%2.33%
2024-09-30财通精选混合LOF 50100171.75322.87500.00%7.59%
2024-09-30南方荣光A 00201565.56295.02000.00%0.61%
2024-09-30华商价值共享灵活配置 63001662.45281.02500.00%3.21%
2024-09-30绿电ETF 15966961.10274.95000.00%4.32%
2024-09-30长盛核心成长A 01015557.92260.64000.00%2.90%
2024-09-30天弘国证绿色电力指数A 01717457.10256.95000.00%18.24%
2024-09-30公用事业ETF 15930153.97242.86500.00%--
2024-09-30鹏华精选群英一年持有 01133053.71241.69500.00%1.68%
2024-09-30鹏扬景泓回报A 00911444.47200.11500.00%1.66%
2024-09-30汇安价值蓝筹A 00975040.71183.19500.00%9.63%
2024-09-30汇添富碳中和主题A 01314732.40145.80000.00%0.09%
2024-09-30电力ETF南方 56058029.25131.62500.00%5.34%
2024-09-30北信瑞丰外延增长 00212323.38105.21000.00%5.09%
2024-09-30电力指数ETF 56235022.72102.24000.00%2.34%
2024-09-30天治财富增长 35000120.0090.00000.00%2.40%
2024-09-30永赢长远价值A 01240613.7361.80030.00%0.02%
2024-09-30大摩灵动优选A 0097529.7443.83000.00%0.83%
2024-09-30东财慧心优选A 0191139.0040.50000.00%3.73%
2024-09-30泓德新能源产业A 0180296.2828.26000.00%4.10%
2024-09-30国泰诚益A 0119956.0027.00000.00%1.18%
2024-09-30嘉实国证绿色电力联接A 0170565.6425.38000.00%0.64%
2024-09-30嘉实沪深300红利低波动ETF联接A 0076053.8317.23500.00%0.02%
2024-09-30富国中证央企创新驱动ETF联接A 0078092.7012.15000.00%0.14%
2024-09-30南方中证全指电力公用事业联接A 0217520.522.34000.00%--

转至中国广核(003816)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。