中财网 中财网股票行情
大全能源(688303)基金持仓图
大全能源(688303)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(%)
2025-12-31光伏50ETF 516880111.442988.91200.05%1.54%
2025-12-31科创新能源ETF易方达 58996044.651197.52910.02%--
2025-12-31银华鑫盛LOF 50102237.23998.55420.02%1.64%
2025-12-31科创新能源ETF富国 58896035.10941.32840.02%7.26%
2025-12-31双创50ETF 15978212.12324.98590.01%0.35%
2025-12-31中证A500ETF景顺 15935311.40305.83380.01%0.04%
2025-12-31科创50ETF景顺 5889509.74261.32600.00%0.96%
2025-12-31科创综指ETF景顺 5898909.72260.60450.00%0.41%
2025-12-31银华新能源新材料量化A 0050376.51174.48820.00%0.40%
2025-12-31交银国证新能源A 1649056.12164.26440.00%0.52%
2025-12-31景顺长城科创50指数增强A 0197675.78154.89890.00%1.10%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239033.1784.93890.00%1.04%
2025-12-31安信量化精选沪深300指数增强A 0039572.9278.31970.00%0.13%
2025-12-31富安达中小盘六个月持有 0130672.5568.39100.00%0.46%
2025-12-31科创综指ETF兴业 5890502.5367.85460.00%1.90%
2025-12-31碳中和ETF银华 5623001.5641.84720.00%0.62%
2025-12-31安信上证科创综指增强A 0239081.4939.88930.00%0.45%
2025-12-31富安达中证A500指数增强A 0234351.0829.01920.00%0.56%
2025-12-31富安达中证500指数增强A 0079430.6417.03600.00%0.29%
2025-12-31景顺长城泰和回报A 0015060.6015.98200.00%0.06%
2025-12-31A500ETF融通 1593790.5715.39190.00%0.13%
2025-12-31富安达沪深300指数增强A 0220900.5715.38660.00%1.90%
2025-12-31国投瑞银瑞祥A 0023580.5213.92490.00%0.12%
2025-12-31安信中证A500指数增强A 0235010.4612.28080.00%0.21%
2025-12-31融通中证A500指数增强A 0228200.318.29270.00%0.38%
2025-12-31沪港深500ETF 5170000.307.93600.00%0.03%
2025-12-31景顺长城沪深300增强A 0003110.277.24140.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.246.43680.00%0.10%
2025-12-31富安达智优量化选股型A 0183470.184.82760.00%0.42%
2025-12-31泓德智选领航A 0222240.123.21840.00%0.04%
2025-12-31泓德智选启诚A 0217260.102.68200.00%0.01%

转至大全能源(688303)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。