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美能能源(001299)基金持仓图
美能能源(001299)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西部利得量化成长A 0000066.6382.47720.04%0.10%
2024-12-31西部利得量化优选一年持有A 0107793.8948.39160.02%0.17%
2024-12-31创金合信启富优选A 0193381.6820.89920.01%1.37%
2024-12-31海富通沪深300指数增强C 0045121.3216.42080.01%0.02%
2024-12-31石油天然气ETF 1595880.658.08600.00%0.08%
2024-12-312000ETF增强 1595530.313.85640.00%0.41%
2024-12-31华安中证500指数增强A 0145870.202.48800.00%0.06%
2024-12-31东方量化成长A 0056160.101.24400.00%0.02%
2024-12-31海富通量化前锋C 0051880.070.87080.00%0.04%
2024-12-31鹏华价值精选 2060120.060.71650.00%0.00%
2024-12-31鹏华沪深港新兴成长A 0038350.060.71650.00%0.00%
2024-12-31鹏华研究驱动 0062300.060.71650.00%0.02%
2024-12-31鹏华研究智选 0071460.060.71650.00%0.00%
2024-12-31海富通富利三个月持有A 0108500.050.62200.00%0.02%
2024-12-31大成核心价值甄选A 0109290.010.09450.00%0.00%
2024-12-31新华中小市值优选 5190970.010.09450.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.09450.00%0.00%

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