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广汇能源(600256)基金持仓图
广汇能源(600256)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睿远成长价值A 00711914657.32105386.13122.23%5.70%
2024-09-30万家精选A 5191854128.0929680.97600.63%9.93%
2024-09-30万家宏观择时多策略A 5192123184.8522899.09280.49%9.16%
2024-09-30博时信用债券A 0500113000.0121570.05440.46%3.72%
2024-09-30汇添富优势精选 5190082266.9316299.22560.35%6.14%
2024-09-30信澳鑫安C 0211301850.2313303.15370.28%77.11%
2024-09-30信澳鑫安LOF 1661051850.2313303.15360.28%2.37%
2024-09-30万家新利 5191911701.4812233.64160.26%6.98%
2024-09-30招商蓝筹精选A 0118821425.1010246.46560.22%3.99%
2024-09-30鹏华中国50 1606051345.259672.34720.20%8.97%
2024-09-30汇添富美丽30A 0001731000.007190.00000.15%5.91%
2024-09-30汇添富大盘核心资产A 0080631000.007190.00000.15%3.50%
2024-09-30招商制造业转型A 001869804.005780.78880.12%6.63%
2024-09-30招商金安成长严选 012123784.355639.49440.12%4.33%
2024-09-30建信中小盘A 000729751.695404.67640.11%3.30%
2024-09-30诺安新经济 000971652.594692.12200.10%3.99%
2024-09-30建信优化配置A 530005651.364683.29800.10%3.02%
2024-09-30华夏收入 288002641.034609.00560.10%2.67%
2024-09-30博时新收益A 002095530.003810.70000.08%12.76%
2024-09-30华夏睿阳一年持有 009011508.143653.52640.08%3.75%
2024-09-30汇添富添添乐双盈A 017592457.873292.06580.07%2.02%
2024-09-30建信潜力新蓝筹A 000756398.772867.17000.06%2.60%
2024-09-30国联策略优选A 006314382.182747.87420.06%3.42%
2024-09-30鹏华远见回报三年持有 011542337.822428.92580.05%2.24%
2024-09-30华商主题精选 630011291.492095.83540.04%6.91%
2024-09-30建信智远先锋A 016064271.461951.76360.04%6.32%
2024-09-30中信建投行业轮换A 003822256.141841.64660.04%3.02%
2024-09-30博时信享一年持有A 017769225.001617.75000.03%6.08%
2024-09-30诺安新兴产业 008328220.781587.42980.03%3.78%
2024-09-30广发恒信一年持有A 010532220.001581.80000.03%1.27%
2024-09-30广发趋势优选A 000215200.001438.00000.03%1.20%
2024-09-30中信建投价值甄选A 008347199.741436.13060.03%2.62%
2024-09-30油气资源ETF 159309192.291382.56510.03%--
2024-09-30博时浦惠一年持有A 014158185.001330.15000.03%9.92%
2024-09-30国联匠心优选A 013561141.941020.54860.02%2.72%
2024-09-30博时战略新材料主题A 011340123.97891.34430.02%5.91%
2024-09-30万家瑞兴A 001518100.00719.00000.02%6.53%
2024-09-30华商龙头优势 00855597.93704.11670.01%6.82%
2024-09-30油气资源ETF 56315096.62694.69780.01%--
2024-09-30汇添富稳健添盈一年 01004596.17691.46230.01%0.50%
2024-09-30汇添富稳健汇盈一年持有 01043995.04683.36630.01%0.61%
2024-09-30中信建投趋势领航两年持有A 01626586.67623.15730.01%2.55%
2024-09-30招商安泰平衡 21700285.75616.54250.01%2.41%
2024-09-30鹏华精选回报定开 16064579.84574.04960.01%8.69%
2024-09-30中信建投品质优选一年持有A 01401675.34541.69460.01%2.95%
2024-09-30石油天然气ETF 15958873.88531.19720.01%--
2024-09-30油气ETF 15969771.54514.37330.01%4.50%
2024-09-30中信建投策略精选A 00746864.88466.48720.01%3.10%
2024-09-30广发集益一年持有A 01306360.00431.40000.01%3.69%
2024-09-30石油ETF 56136058.13417.95470.01%5.10%
2024-09-30博时恒耀A 01667057.70414.86300.01%3.56%
2024-09-30华泰柏瑞致远A 01799155.00395.45000.01%3.83%
2024-09-30国联竞争优势 00314550.42362.51980.01%1.96%
2024-09-30油气ETF博时 56176049.99359.42810.01%17.09%
2024-09-30工银可转债优选A 00594549.43355.40170.01%2.59%
2024-09-30诺安新动力A 32001845.27325.49130.01%3.27%
2024-09-30广发聚宝A 00118935.00251.65000.01%2.25%
2024-09-30国联鑫锐研究精选一年持有A 01098732.58234.25020.00%3.58%
2024-09-30国信价值智选 93060232.44233.24360.00%3.72%
2024-09-30广发恒荣三个月持有A 01119230.00215.70000.00%3.43%
2024-09-30广发恒誉A 00995630.00215.70000.00%1.76%
2024-09-30博时匠心优选A 01929530.00215.70000.00%4.51%
2024-09-30工银添慧A 00673829.25210.30750.00%2.21%
2024-09-30鹏华新材料A 01766727.14195.13660.00%8.91%
2024-09-30宏利新起点A 00125426.96193.84240.00%10.31%
2024-09-30上证380ETF 51029022.67162.99730.00%0.91%
2024-09-30招商安庆 00665021.53154.80070.00%0.62%
2024-09-30诺安改革趋势 00178021.05151.34950.00%3.96%
2024-09-30浦银安盛盛世精选A 51912721.00150.99000.00%1.89%
2024-09-30能源ETF基金 15994516.30117.18830.00%3.07%
2024-09-30九泰久慧A 01154813.0093.47000.00%4.78%
2024-09-30博时双季鑫6个月持有A 01090412.0086.28000.00%1.96%
2024-09-30天弘中证油气产业指数A 0216199.2766.65130.00%--
2024-09-30浦银安盛安荣回报一年持有A 0171189.0064.71000.00%0.65%
2024-09-30浙商智多享稳健A 0122687.1251.19280.00%4.00%
2024-09-30浦银安盛安恒回报A 0042747.0050.33000.00%0.78%

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