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海兴电力(603556)基金持仓图
海兴电力(603556)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中信保诚新兴产业A 000209166.606064.27280.34%3.39%
2025-12-31中信保诚周期LOF 16551679.272885.42800.16%3.57%
2025-12-31招商先锋 21700568.002475.03260.14%4.18%
2025-12-31国投瑞银美丽中国A 00066339.321431.24800.08%4.56%
2025-12-31大成创新趋势A 01218438.181389.93040.08%2.92%
2025-12-31国投瑞银境煊A 00190728.171025.38800.06%12.95%
2025-12-31产业升级LOF 16091926.74973.16860.05%2.61%
2025-12-31国泰融安多策略A 00351624.53892.89200.05%1.86%
2025-12-31国泰景气优选A 01288020.65751.76920.04%3.39%
2025-12-31国泰事件驱动A 02002315.45562.38000.03%3.65%
2025-12-31长江旭日A 02101511.40414.77800.02%5.12%
2025-12-31大成新能源A 0141417.67279.11520.02%4.33%
2025-12-31嘉实惠泽LOF 1607225.20189.28000.01%3.46%
2025-12-31中邮中证500指数增强A 5900071.5054.60000.00%1.63%
2025-12-31安信中证500指数增强A 0059650.2910.55600.00%0.91%

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