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时代电气(688187)基金持仓图
时代电气(688187)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 5880001437.4161305.33761.06%0.76%
2025-06-30科创板50ETF 5880801079.3346033.31520.79%0.81%
2025-06-30科创ETF 588050199.208496.06800.15%0.72%
2025-06-30工银核心价值A 481001166.157086.21680.12%1.84%
2025-06-30科创创业ETF 15978188.233762.94560.06%0.42%
2025-06-30央企改革ETF 51295061.722632.31100.05%0.46%
2025-06-30南方宝元债券A 20210150.012132.83700.04%0.33%
2025-06-30科创创业50ETF 15978346.671990.67600.03%0.43%
2025-06-30双创ETF 15978043.441852.71180.03%0.43%
2025-06-30央企创新ETF基金 51568040.091709.74900.03%0.92%
2025-06-30科创50增强ETF 58846030.081282.80960.02%1.92%
2025-06-30汇添富绝对收益策略A 00076229.061239.60950.02%0.50%
2025-06-30新能源汽车LOF 16022526.891146.67510.02%0.66%
2025-06-30国联国企改革A 00092826.251119.62220.02%10.44%
2025-06-30华泰柏瑞鼎利A 00401024.571047.89770.02%0.28%
2025-06-30科创综指ETF富国 58960018.84803.41510.01%--
2025-06-30科创创业ETF嘉实 58840018.37783.46340.01%0.43%
2025-06-30银华稳健增长一年持有 01140517.41742.41710.01%0.72%
2025-06-30兴业能源革新A 01304916.76714.89930.01%2.49%
2025-06-30华泰柏瑞积极优选A 00109715.69668.97380.01%2.52%
2025-06-30双创50ETF基金 58835015.42657.73970.01%0.44%
2025-06-30国联安小盘精选 25701011.81503.53010.01%0.58%
2025-06-30易方达沪深300精选增强A 01073610.00426.50000.01%0.21%
2025-06-30南方转型增长A 00166710.00426.50000.01%0.19%
2025-06-30华夏科创50指数增强A 0181778.96382.22930.01%1.51%
2025-06-30沪深300ETF基金 5103608.57365.56590.01%0.04%
2025-06-30南方新能源产业趋势A 0123548.47361.12180.01%0.57%
2025-06-30招商创业板指数增强A 0129008.37356.85680.01%2.33%
2025-06-30科创综指ETF工银 5895007.75330.46920.01%--
2025-06-30海富通沪深300指数增强C 0045127.07301.53550.01%0.16%
2025-06-30易方达新益I 0013147.06301.14310.01%0.56%
2025-06-30工银大盘蓝筹 4810086.74287.65290.00%1.23%
2025-06-30天弘上证科创板综合指数增强A 0238956.73286.87670.00%--
2025-06-30华泰柏瑞景气汇选三年持有A 0134316.72286.42460.00%0.76%
2025-06-30景顺长城沪深300增强A 0003116.39272.67420.00%0.07%
2025-06-30银河产业动力A 0108986.00255.90000.00%0.56%
2025-06-30高铁基金LOF 1601355.57237.42820.00%1.90%
2025-06-30鹏华成长智选A 0102645.50234.73280.00%0.10%
2025-06-30南方安裕A 0032955.00213.25000.00%0.43%
2025-06-30太平改革红利精选 0052705.00213.25000.00%1.57%
2025-06-30国联安安泰灵活配置 0000584.96211.53540.00%0.53%
2025-06-30兴银中证科创创业50A 0128984.72201.35490.00%0.89%
2025-06-30科创50ETF南方 5881504.69200.10950.00%0.73%
2025-06-30工银沪深300ETF 5103504.66198.85980.00%0.05%
2025-06-30科创创业ETF 5883604.59195.81460.00%0.43%
2025-06-30沪深300ETF南方 1599254.54193.54990.00%0.05%
2025-06-30沪深300ETF泰康 5153804.32184.24800.00%0.05%
2025-06-30国联安主题驱动 2570504.22179.83790.00%2.66%
2025-06-30东方红均衡优选两年定开债 1691083.50149.27500.00%0.36%
2025-06-30科创50ETF增强 5884503.48148.45610.00%1.58%
2025-06-30兴业聚惠A 0015473.42145.71370.00%0.75%
2025-06-30生物医药LOF 1617263.39144.43420.00%0.02%
2025-06-30嘉实研究精选A 0700133.25138.61250.00%0.17%
2025-06-30交银周期回报A 5197383.19136.01510.00%0.34%
2025-06-30科创50ETF景顺 5889503.12132.97840.00%0.70%
2025-06-30华安物联网主题A 0010283.09131.70320.00%0.50%
2025-06-30汇添富中证科创创业50指数增强A 0142183.00127.95000.00%1.06%
2025-06-30西部利得沪深300指数增强A 6731002.95125.81750.00%0.29%
2025-06-30易方达鑫转添利A 0059552.68114.32330.00%0.33%
2025-06-30科创创业50ETF 5883902.66113.29120.00%0.45%
2025-06-30景顺长城量化新动力 0019742.62111.79410.00%0.12%
2025-06-30汇添富沪深300指数增强A 0055302.59110.46350.00%0.04%
2025-06-30东方红匠心甄选一年持有 0089902.58110.02840.00%0.20%
2025-06-30高铁LOF 1606392.38101.35340.00%2.34%
2025-06-30南方核心竞争 2022132.35100.30420.00%0.45%
2025-06-30带路LOF 1606382.2897.24200.00%0.36%
2025-06-30工银沪深300A 4810092.1591.71020.00%0.06%
2025-06-30国寿300ETF 5103802.0085.33410.00%0.05%
2025-06-30易方达悦浦一年持有A 0135171.8277.43100.00%0.29%
2025-06-30华宝沪深300指数增强A 0038761.7876.07050.00%0.15%
2025-06-30华宝红利精选A 0092631.6469.94600.00%0.53%
2025-06-30国联安睿祺 0011571.6068.24000.00%0.21%
2025-06-30南方利淘A 0011831.5967.66840.00%0.36%
2025-06-30华泰柏瑞享利A 0035911.5867.45090.00%0.17%
2025-06-30易方达瑞锦A 0096891.5666.69180.00%0.12%
2025-06-30东方红安鑫甄选一年持有 0087701.4963.43760.00%0.21%
2025-06-30国泰沪深300A 0200111.4863.03240.00%0.05%
2025-06-30科创机械ETF 5888501.4662.46090.00%--
2025-06-30前海开源恒泽A 0026901.4461.49270.00%8.94%
2025-06-30易方达瑞安A 0108391.4059.55640.00%0.28%
2025-06-30大成沪深300A 5193001.3658.17460.00%0.05%
2025-06-30科创50增强ETF南方 5883701.3356.53680.00%0.49%
2025-06-30华夏上证科创板50ETF联接A 0116121.3256.48990.00%0.01%
2025-06-30天弘上证科创板50成份指数A 0208731.2955.19330.00%1.99%
2025-06-30国联鑫思路A 0040081.2754.16550.00%16.32%
2025-06-30工银上证科创板50ETF联接A 0116141.1850.32700.00%0.03%
2025-06-30工银量化策略A 4810171.1649.55070.00%0.35%
2025-06-30淳厚欣享一年持有A 0099311.1549.06020.00%0.12%
2025-06-30西部利得行业主题优选A 6730401.0042.65000.00%16.29%
2025-06-30人保沪深300A 0066000.9942.10400.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400020.9239.02470.00%0.04%
2025-06-30中泰沪深300指数量化优选A 0122060.9139.00340.00%1.23%
2025-06-30华安大国新经济A 0005490.9138.77310.00%0.64%
2025-06-30前海开源沪深300A 0006560.8937.95850.00%0.07%
2025-06-30中信保诚新悦回报A 0041530.8737.22060.00%--
2025-06-30华宝安享A 0113760.8335.39950.00%0.14%
2025-06-30沪深300ETF平安 5103900.7130.28150.00%0.05%
2025-06-30摩根沃享远见一年持有A 0142610.7130.23450.00%0.04%
2025-06-30双创ETF基金 5883100.6829.00200.00%0.40%
2025-06-30沪深300ETF指数基金 5153900.6828.99770.00%0.05%
2025-06-30MSCI中国A股ETF 5121600.6326.98890.00%0.09%
2025-06-30南方君誉A 0166760.6125.90980.00%0.30%
2025-06-30华富中证科创创业50指数增强A 0161220.6125.82030.00%0.72%
2025-06-30中信保诚沪深300指数增强A 0201600.5121.75150.00%0.11%
2025-06-30沪深300LOF 5010430.5021.36760.00%0.06%
2025-06-30易方达瑞景 0014330.4921.03070.00%0.03%
2025-06-30国联安鑫元1个月持有A 0109310.4318.51010.00%0.16%
2025-06-30长盛盛崇A 0035940.4218.08780.00%0.06%
2025-06-30ESG建信ETF 5100900.4117.48650.00%0.21%
2025-06-30国泰安益A 0018500.3816.03640.00%0.12%
2025-06-30汇安沪深300指数增强A 0038840.3715.56720.00%0.16%
2025-06-30易方达瑞兴I 0018170.3514.97010.00%0.04%
2025-06-30易米中证科创创业50指数增强A 0163920.3514.92750.00%0.48%
2025-06-30国联安鑫稳3个月持有A 0108170.3514.77390.00%0.36%
2025-06-30中欧瑾源A 0011460.3414.28770.00%9.32%
2025-06-30国泰事件驱动A 0200230.3213.75460.00%0.08%
2025-06-30景顺长城泰和回报A 0015060.3113.37070.00%0.05%
2025-06-30长城久益灵活配置A 0025430.3113.23850.00%0.06%
2025-06-30沪深300LOF银华 1618110.3012.87170.00%0.13%
2025-06-30南方安泰A 0031610.2912.50070.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.2912.36850.00%0.23%
2025-06-30华泰柏瑞优势领航A 0101220.2711.51550.00%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.2711.51550.00%0.11%
2025-06-30海通量化价值精选一年持有B 8500040.2711.46430.00%0.78%
2025-06-30方正沪深300ETF 5153600.2410.23600.00%0.05%
2025-06-30中证800ETF 5158100.239.98860.00%0.03%
2025-06-30申万菱信量化对冲策略A 0088950.239.91610.00%0.20%
2025-06-30央企共赢ETF 5170900.239.80950.00%0.02%
2025-06-30华宝新飞跃 0043350.239.80950.00%0.04%
2025-06-30中信保诚新锐回报A 0014150.229.43840.00%0.05%
2025-06-30MSCIA股ETF基金 5121800.229.38300.00%0.10%
2025-06-30沪港深500ETF基金 5170800.218.96070.00%0.02%
2025-06-30中信建投沪深300指数增强A 0150610.218.95650.00%0.07%
2025-06-30AH500ETF 5171000.198.23990.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.187.76230.00%0.17%
2025-06-30摩根MSCIAETF 5157700.187.67700.00%0.09%
2025-06-30景顺长城量化精选 0009780.187.67700.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.166.93910.00%0.62%
2025-06-30机械ETF 5169600.166.82400.00%0.36%
2025-06-30双创50ETF增强 5883200.145.97100.00%0.22%
2025-06-30汇添富中证800指数增强A 0178960.135.54450.00%0.06%
2025-06-30中信建投量化精选6个月持有A 0128780.125.11800.00%0.05%
2025-06-30民生加银300ETF 5153500.125.11800.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.125.11800.00%0.01%
2025-06-30银华华证ESG领先 0131740.093.88110.00%0.08%
2025-06-30上银鑫恒A 0103130.093.83850.00%0.05%
2025-06-30广发沪深300ETF联接A 2700100.083.59530.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.083.51860.00%0.15%
2025-06-30ESGETF 1597170.072.98550.00%0.06%
2025-06-30博时量化多策略A 0056350.072.98550.00%0.01%
2025-06-30海富通安益对冲C 0088300.062.55900.00%0.07%
2025-06-30国联智选对冲策略3个月定开 0088480.062.55900.00%0.05%
2025-06-30300ESGETF 1597910.041.74010.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.041.51400.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.031.45860.00%0.00%
2025-06-30沪港深500ETF易方达 5170100.031.41170.00%0.02%
2025-06-30MSCIESGETF 1596210.031.27950.00%0.06%
2025-06-30博时量化价值A 0059600.031.27950.00%0.03%
2025-06-30汇安丰恒A 0038450.031.24110.00%0.19%
2025-06-30同泰沪深300量化增强A 0129110.031.23680.00%0.04%
2025-06-30沪深300LOF 1607060.031.16860.00%0.00%
2025-06-30可持续发展ETF 5150900.021.01080.00%0.14%
2025-06-30天弘中证高端装备制造增强A 0122120.020.91270.00%0.01%
2025-06-30广发对冲套利 0009920.020.89990.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.020.85300.00%0.03%
2025-06-30招商中证1000指数增强A 0041940.010.49040.00%0.00%
2025-06-30海富通欣荣C 5192230.010.23880.00%0.10%
2025-06-30博时核心资产精选A 0134170.000.00420.00%0.00%

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