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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(%)
2025-06-30富安达中小盘六个月持有 0130674.0745.74680.02%0.33%
2025-06-30博时量化多策略A 0056352.0322.81720.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107791.1713.15080.00%0.05%
2025-06-30博时量化价值A 0059600.637.08120.00%0.18%
2025-06-30恒越均衡优选A 0169120.444.94560.00%0.37%
2025-06-30博时稳健恒利A 0218530.171.91080.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.131.46120.00%0.13%
2025-06-30诺安创新驱动A 0014110.070.84180.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.070.84180.00%0.00%
2025-06-30鹏华成长智选A 0102640.070.84180.00%0.00%
2025-06-30诺安中小盘精选A 3200110.070.84180.00%0.00%
2025-06-30鹏华价值精选 2060120.070.84180.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.11240.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.11120.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.11120.00%0.00%
2025-06-30银河转型增长A 5196510.010.11120.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.11120.00%0.00%

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