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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(%)
2025-06-30华泰柏瑞中证2000指数增强A 0199236.44122.93960.06%1.90%
2025-06-30新华鑫动力A 0020833.9475.21460.03%0.14%
2025-06-30新华中小市值优选 5190971.5128.82590.01%0.48%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.9918.89910.01%0.25%
2025-06-30诺德量化优选 0053470.9918.89910.01%0.13%
2025-06-30中信建投远见回报A 0118680.336.29970.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.264.96340.00%0.05%
2025-06-30华夏鼎融A 0033010.183.43620.00%0.00%
2025-06-30华夏睿磐泰茂A 0047200.122.29080.00%0.00%
2025-06-30泓德慧享A 0117810.122.29080.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.081.52720.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.081.52720.00%0.10%
2025-06-30创业板综ETF华夏 1595630.050.95450.00%0.02%
2025-06-30中欧沪深300指数量化增强A 0217570.030.57270.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.030.57270.00%0.00%

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