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京能置业(600791)基金持仓图
京能置业(600791)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(%)
2025-12-31广发中证百发100A 00082659.86280.14480.13%2.68%
2025-12-31华夏智胜新锐A 01872851.42240.64560.11%0.44%
2025-12-31西部利得量化成长A 00000635.19164.68920.08%0.20%
2025-12-31中邮核心优选 59000121.40100.15200.05%0.12%
2025-12-31工银聚享A 01172917.8683.58480.04%0.66%
2025-12-31新华中小市值优选 51909712.7059.43600.03%0.87%
2025-12-31太平嘉裕A 0241268.8641.46480.02%--
2025-12-31信澳国企智选A 0213335.3825.17840.01%3.72%
2025-12-31中欧小盘成长A 0158805.1424.05520.01%0.07%
2025-12-31中欧核心智选A 0250584.5421.24720.01%--
2025-12-31格林聚享增强A 0168043.6417.03520.01%0.11%
2025-12-31国联稳健添益A 0240812.059.59400.00%--
2025-12-31国泰聚智量化选股A 0233861.537.16040.00%0.75%
2025-12-31华夏智胜价值成长A 0028711.245.80320.00%0.02%
2025-12-31东方量化成长A 0056161.145.33520.00%0.05%
2025-12-31西部利得量化优选一年持有A 0107791.125.24160.00%0.02%
2025-12-31东财量化精选A 0098400.914.25880.00%0.05%
2025-12-31信澳星煜智选A 0203050.663.08880.00%0.13%
2025-12-31汇添富量化选股A 0184400.612.85480.00%0.12%
2025-12-31江信同福A 0016750.170.79560.00%0.09%
2025-12-31泓德智选启鑫A 0219650.090.42120.00%0.01%
2025-12-31华夏中证800指数增强A 0179850.020.09360.00%0.00%

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