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海能实业(300787)基金持仓图
海能实业(300787)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华商沪深300指数增强A 0243139.32109.51000.03%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239036.0671.20500.02%0.87%
2025-12-31景顺长城沪深300增强A 0003115.8068.15000.02%0.02%
2025-12-31泓德智选启元A 0199824.3150.61900.01%0.28%
2025-12-31泓德智选启诚A 0217263.8645.35500.01%0.20%
2025-12-31泓德裕康A 0027382.6130.66750.01%0.08%
2025-12-31泓德智选启航A 0205671.9623.03000.01%0.12%
2025-12-31泓德上证科创板综合指数增强A 0245091.6619.50500.01%--
2025-12-31泓德中证A500指数增强A 0233351.2114.21750.00%0.23%
2025-12-31景顺长城量化成长演化A 0099921.0312.10250.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190130.748.69500.00%0.57%
2025-12-31泓德智选启鑫A 0219650.708.22500.00%0.17%
2025-12-31泓德智选领航A 0222240.354.11250.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.273.17250.00%0.05%
2025-12-31景顺长城量化新动力 0019740.020.23500.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.020.23500.00%0.00%
2025-12-31景顺长城ESG量化A 0146340.010.11750.00%0.00%

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