中财网 中财网股票行情
天能股份(688819)基金持仓图
天能股份(688819)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科创50ETF 588000753.2220909.41760.77%0.26%
2025-06-30科创板50ETF 588080563.3615638.81760.58%0.28%
2025-06-30中证500ETF 510500204.715682.76360.21%0.06%
2025-06-30华夏中证500指数增强A 007994160.994469.08240.17%1.23%
2025-06-30科创ETF 588050104.202892.48100.11%0.25%
2025-06-30天弘中证500指数增强A 00155633.05917.48470.03%0.41%
2025-06-30招商成长量化选股A 02090130.00832.78050.03%1.12%
2025-06-30中证500ETF 15992220.86579.07080.02%0.05%
2025-06-30科创综指ETF富国 58960020.70574.51820.02%--
2025-06-30嘉实上证科创板50指数增强A 01718811.18310.42060.01%3.01%
2025-06-30上证指数ETF 5102109.74270.51840.01%0.05%
2025-06-30科创综指ETF工银 5895008.66240.43490.01%--
2025-06-30长城创业板指数增强A 0018797.89218.92090.01%0.34%
2025-06-30华夏科创50指数增强A 0181777.79216.26980.01%0.86%
2025-06-30太平嘉和三个月定开 0159597.09196.76010.01%0.03%
2025-06-30工银中证500六个月持有指数增强A 0141335.32147.65260.01%1.35%
2025-06-30天弘上证科创板综合指数增强A 0238955.18143.70510.01%--
2025-06-30科创50ETF增强 5884504.99138.54460.01%1.48%
2025-06-30电池ETF嘉实 5628804.82133.93090.00%0.39%
2025-06-30华夏智胜新锐A 0187284.71130.74960.00%0.48%
2025-06-30华安MSCI中国A股指数增强 0400024.00111.02610.00%0.11%
2025-06-30景顺长城中证500指数增强A 0066823.99110.76240.00%0.14%
2025-06-30太平中证A500指数增强A 0234733.69102.48990.00%--
2025-06-30南方沪深300增强A 0090593.63100.81040.00%0.39%
2025-06-30创金合信中证科创创业50指数增强A 0174123.3793.62060.00%0.54%
2025-06-30景顺长城量化精选 0009782.8478.83840.00%0.12%
2025-06-30科创50ETF南方 5881502.4668.36450.00%0.25%
2025-06-30银华鑫利一年持有 0123702.1860.63890.00%0.09%
2025-06-30科创50ETF景顺 5889501.6545.67350.00%0.24%
2025-06-30华泰柏瑞中证500指数增强A 0143051.6244.97120.00%0.59%
2025-06-30国泰君安科创板量化选股A 0206981.4139.14160.00%1.24%
2025-06-30新材料50ETF 1597611.3336.92080.00%0.26%
2025-06-30华泰柏瑞红利量化选股A 0218141.2835.53280.00%0.79%
2025-06-30中证500ETF博时 1599681.1933.13150.00%0.05%
2025-06-30建信丰融A 0226571.1431.64640.00%--
2025-06-30储能电池ETF广发 1593051.1231.20770.00%0.79%
2025-06-30建信精工制造指数增强 0013970.7621.09760.00%0.38%
2025-06-30工银中证500ETF 5105300.7019.48470.00%0.05%
2025-06-30科创50增强ETF南方 5883700.6919.23760.00%0.17%
2025-06-30华夏上证科创板50ETF联接A 0116120.6919.19600.00%0.00%
2025-06-30天弘上证科创板50成份指数A 0208730.6919.01830.00%0.69%
2025-06-30工银上证科创板50ETF联接A 0116140.6217.26110.00%0.01%
2025-06-30汇添富稳健回报A 0188300.5816.10350.00%0.08%
2025-06-30新材料ETF 1597030.5515.26800.00%0.28%
2025-06-30天弘国证新能源电池指数A 0219630.5013.86610.00%2.36%
2025-06-30富国致航量化选股A 0195610.4713.11380.00%0.49%
2025-06-30工银优选对冲A 0106680.4211.67860.00%0.42%
2025-06-30汇添富沪深300指数增强A 0055300.4211.65920.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.3910.82640.00%0.20%
2025-06-30泓德智选启元A 0199820.3910.75700.00%0.10%
2025-06-30招商中证A500指数增强A 0226700.3810.54880.00%0.02%
2025-06-30银华长丰 0089780.3810.48490.00%0.05%
2025-06-30杭州湾区ETF 5128700.349.43840.00%0.25%
2025-06-30景顺长城量化小盘 0054570.339.16080.00%0.04%
2025-06-30国寿500ETF 5105600.339.16080.00%0.05%
2025-06-30富国致弘量化选股A 0189710.298.15860.00%0.17%
2025-06-30鹏华量化先锋 0056320.298.09200.00%0.11%
2025-06-30海通策略优选A 8522000.277.37020.00%1.10%
2025-06-30500ETF联接LOF 1601190.267.13980.00%0.00%
2025-06-30嘉实绝对收益策略A 0004140.246.66240.00%0.08%
2025-06-30泓德智选启航A 0205670.236.44030.00%0.05%
2025-06-30新材料ETF指数基金 5168900.226.10720.00%0.25%
2025-06-30国泰中证500ETF 5613500.195.27440.00%0.04%
2025-06-30天弘中证高端装备制造增强A 0122120.184.99680.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.133.70590.00%0.08%
2025-06-30中证800ETF 5158100.113.13410.00%0.01%
2025-06-30沪深300LOF银华 1618110.113.05360.00%0.03%
2025-06-30绿色能源ETF 5620100.113.05360.00%0.20%
2025-06-30汇添富中证800指数增强A 0178960.102.78150.00%0.03%
2025-06-30汇安丰恒A 0038450.092.41510.00%0.36%
2025-06-30长城智盈添益A 0201810.082.22080.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.061.66560.00%0.05%
2025-06-30华宝安享A 0113760.041.11040.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.041.02710.00%0.00%
2025-06-30广发对冲套利 0009920.030.86330.00%0.02%
2025-06-30国泰君安量化选股A 0164660.010.38580.00%0.00%

转至天能股份(688819)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。