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金利华电(300069)基金持仓图
金利华电(300069)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(%)
2024-12-31中信保诚多策略A 16553161.22806.26740.52%2.63%
2024-12-31中信保诚景气优选A 0201513.4845.83160.03%36.30%
2024-12-31华夏睿磐泰利A 0051773.2142.27570.03%0.03%
2024-12-31招商中证2000指数增强A 0199182.9338.58810.03%0.48%
2024-12-31华夏新机遇A 0024111.2216.06740.01%2.02%
2024-12-31华夏鼎融A 0033011.0513.82850.01%0.02%
2024-12-31中信保诚安鑫回报A 0097301.0013.17000.01%0.17%
2024-12-31兴银中证1000指数增强A 0148310.8210.79940.01%0.10%
2024-12-31中航量化阿尔法六个月持有A 0119340.729.48240.01%0.20%
2024-12-31华夏睿磐泰兴A 0042020.516.71670.00%0.01%
2024-12-31华夏国证2000指数增强A 0182920.395.13630.00%0.45%
2024-12-31创业板综ETF华夏 1595630.374.87290.00%0.13%
2024-12-31华宝量化选股A 0177150.243.16080.00%0.16%
2024-12-31泓德睿享一年持有A 0090150.182.37060.00%0.04%
2024-12-31中信证券量化优选A 9000290.182.37060.00%0.02%
2024-12-31华夏稳茂增益一年持有A 0175680.131.71210.00%0.06%
2024-12-31华泰紫金中证500指数增强A 0168650.121.58040.00%0.15%
2024-12-31华夏睿磐泰荣A 0051400.040.52680.00%0.03%
2024-12-31中加心享A 0020270.030.39510.00%0.01%
2024-12-31中加科丰价值精选 0083560.030.39510.00%0.00%

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