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申能股份(600642)基金持仓图
申能股份(600642)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东方红中证东方红红利低波动A 012708991.488526.72800.20%2.36%
2025-06-30工银精选平衡 483003351.003018.60000.07%1.53%
2025-06-30海富通国策导向A 519033245.162108.37600.05%2.41%
2025-06-30建信稳定得利A 000875192.031651.45800.04%0.72%
2025-06-30天治核心LOF 163503183.001573.80000.04%6.23%
2025-06-30交银启诚A 014038153.731322.09860.03%0.74%
2025-06-30上证指数ETF 510210137.871185.69230.03%0.23%
2025-06-30建信双息红利A 530017120.141033.24530.02%0.82%
2025-06-30华泰柏瑞鼎利A 004010117.441009.97970.02%0.27%
2025-06-30华泰柏瑞积极优选A 001097115.25991.15000.02%3.73%
2025-06-30摩根成长先锋A 378010114.17981.89640.02%1.46%
2025-06-30诺德新盛A 005290102.26879.43600.02%261.74%
2025-06-30诺德新宜 00529496.93833.60310.02%7.18%
2025-06-30绿色电力ETF 15962596.26827.83600.02%2.42%
2025-06-30国富估值优势A 00603988.00756.80000.02%2.18%
2025-06-30摩根核心优选A 37002486.15740.88910.02%1.46%
2025-06-30高股息ETF 15920783.36716.89600.02%--
2025-06-30方正富邦策略轮动A 01307882.57710.10200.02%2.48%
2025-06-30国企改革LOF 16102675.49649.21400.02%0.28%
2025-06-30方正富邦趋势领航A 01291372.29621.73010.01%1.14%
2025-06-30中信保诚丰裕一年持有A 01152563.40545.24000.01%0.28%
2025-06-30摩根均衡优选A 01309159.60512.55650.01%1.37%
2025-06-30鹏华成长智选A 01026452.94455.28400.01%0.20%
2025-06-30华泰柏瑞景气汇选三年持有A 01343137.78324.86500.01%0.86%
2025-06-30海富通改革驱动 51913332.96283.45600.01%0.08%
2025-06-30石油ETF 56136032.07275.80200.01%2.75%
2025-06-30农银汇理行业领先 00012731.52271.07200.01%0.37%
2025-06-30绿电ETF 15966926.86230.99600.01%2.33%
2025-06-30碳中和ETF龙头 56055024.60211.56000.01%0.48%
2025-06-30国泰安璟A 01641920.00172.00000.00%0.55%
2025-06-30易方达磐泰一年持有A 00924919.57168.30200.00%0.27%
2025-06-30浙商智多兴稳健回报一年持有A 00918118.28157.20800.00%0.41%
2025-06-30兴证全球兴裕A 01490018.00154.80000.00%0.41%
2025-06-30农银汇理策略趋势 00881917.66151.87600.00%0.38%
2025-06-30诺德新享 00498716.58142.55100.00%3.95%
2025-06-30中信建投远见回报A 01186816.02137.77200.00%0.30%
2025-06-30中银广利A 00384815.78135.70800.00%0.33%
2025-06-30汇安多因子A 00664813.38115.06800.00%0.34%
2025-06-30电力ETF南方 56058012.66108.90000.00%1.94%
2025-06-30国泰金鹏蓝筹价值 02000912.45107.07000.00%0.08%
2025-06-30银华鑫利一年持有 01237012.35106.21000.00%0.16%
2025-06-30国泰浓益A 00052612.00103.20000.00%2.25%
2025-06-30国泰安康定期支付A 00036712.00103.20000.00%0.83%
2025-06-30汇丰晋信中小盘低波动策略A 00965811.6099.76000.00%1.52%
2025-06-30太平中证A500指数增强A 02347311.3197.26600.00%--
2025-06-30创金合信优选回报 00507610.6991.93400.00%0.94%
2025-06-30嘉实瑞虹 50108810.4990.21400.00%0.16%
2025-06-30华宝红利精选A 00926310.0286.17200.00%0.66%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165310.0086.00000.00%0.25%
2025-06-30申万菱信汇元宝A 0126269.7583.85000.00%0.68%
2025-06-30中银新华中诚信红利价值指数A 0206178.7775.42200.00%--
2025-06-30上银国企红利A 0201868.4672.75600.00%4.73%
2025-06-30海富通产业优选A 0199728.3371.63800.00%1.09%
2025-06-30华泰柏瑞享利A 0035918.3171.46600.00%0.18%
2025-06-30平安MSCI低波ETF 5123908.2671.03600.00%0.38%
2025-06-30景顺长城量化新动力 0019748.1670.17600.00%0.07%
2025-06-30上银高质量优选9个月持有A 0133588.1470.00400.00%1.04%
2025-06-30长三角ETF 5126508.0969.57400.00%0.17%
2025-06-30国投瑞银磐睿量化选股A 0218267.7066.22000.00%1.33%
2025-06-30华宝新飞跃 0043357.6966.13400.00%0.30%
2025-06-30博时内需增长A 0002647.6966.13400.00%0.48%
2025-06-30上证380ETF 5102907.5765.10200.00%0.38%
2025-06-30诺安策略精选 3200207.1961.83400.00%0.75%
2025-06-30长城稳固收益A 0003337.0060.20000.00%3.64%
2025-06-30嘉实量化阿尔法 0700176.9259.51200.00%0.53%
2025-06-30建信鑫利A 0018586.6957.53400.00%0.32%
2025-06-30华泰柏瑞集利A 0220166.6457.10400.00%0.07%
2025-06-30工银量化策略A 4810176.0351.85800.00%0.36%
2025-06-30人保研究精选A 0050416.0051.60000.00%0.70%
2025-06-30建信丰融A 0226575.1344.11800.00%--
2025-06-30天弘中证油气产业指数A 0216195.0043.00000.00%6.43%
2025-06-30工银添颐A 4851144.8741.88200.00%0.29%
2025-06-30大摩ESG量化先行 0092464.7540.85000.00%0.22%
2025-06-30新华行业轮换配置A 5191564.6640.05270.00%0.14%
2025-06-30中信保诚红利精选A 0080914.6239.73200.00%1.76%
2025-06-30华宝安享A 0113764.6139.64600.00%0.16%
2025-06-30易方达悦和稳健A 0188984.5038.70000.00%0.98%
2025-06-30富安达稳健配置6个月持有 0150474.1735.86200.00%0.73%
2025-06-30汇安鑫泽稳健一年持有A 0119894.1535.69000.00%0.21%
2025-06-30平安股息精选A 0044033.9533.97000.00%2.90%
2025-06-30博时恒鑫稳健一年持有A 0144403.8433.02400.00%0.11%
2025-06-30农银汇理国企改革 0021893.7231.99200.00%0.38%
2025-06-30新华鑫益C 0005843.7031.82000.00%0.19%
2025-06-30银华长丰 0089783.6131.04600.00%0.14%
2025-06-30工银聚益A 0117883.6131.04600.00%0.56%
2025-06-30MSCI中国A股ETF 5121603.5630.61600.00%0.10%
2025-06-30油气ETF华泰柏瑞 5615703.5530.53000.00%4.54%
2025-06-30华安红利机遇A 0216293.5430.44400.00%2.67%
2025-06-30景顺长城量化精选 0009783.3028.36790.00%0.04%
2025-06-30摩根安裕回报A 0048233.1226.85950.00%0.15%
2025-06-30中信建投量化进取A 0114102.8524.51000.00%0.07%
2025-06-30恒生前海恒源泓利A 0185662.7323.47800.00%--
2025-06-30海富通远见回报A 0187962.2719.52200.00%--
2025-06-30天治量化核心精选A 0068772.2119.00600.00%19.98%
2025-06-30泰康研究精选A 0144162.0517.63000.00%2.65%
2025-06-30兴证全球红利A 0212472.0017.20000.00%0.19%
2025-06-30泓德裕康A 0027381.7314.87800.00%0.06%
2025-06-30中信保诚沪深300指数增强A 0201601.6514.19000.00%0.07%
2025-06-30沪港深500ETF基金 5170801.5413.24400.00%0.03%
2025-06-30汇丰晋信大盘波动精选A 0023341.4212.21200.00%1.15%
2025-06-30AH500ETF 5171001.3611.69600.00%0.04%
2025-06-30MSCIA股ETF基金 5121801.1810.14800.00%0.11%
2025-06-30国企改革ETF 1595281.169.97600.00%0.23%
2025-06-30泓德智选启元A 0199821.149.80400.00%0.10%
2025-06-30泓德裕祥A 0027421.129.63200.00%0.21%
2025-06-30华富灵活配置A 0003981.099.37400.00%0.17%
2025-06-30长城智盈添益A 0201811.099.37400.00%0.86%
2025-06-30中证500增强ETF 5601001.069.11600.00%0.11%
2025-06-30摩根MSCIAETF 5157701.038.85800.00%0.10%
2025-06-30中欧红利精选A 0199910.988.42800.00%0.25%
2025-06-30大成尊享18个月持有A 0094930.948.08400.00%0.25%
2025-06-30太平嘉和三个月定开 0159590.887.56800.00%0.00%
2025-06-30国富焦点驱动灵活配置A 0000650.877.48200.00%0.15%
2025-06-30新华行业龙头主题 0114570.837.13800.00%0.14%
2025-06-30建信鑫稳回报A 0046170.806.88000.00%0.23%
2025-06-30华安中证上海环交所碳中和A 0167630.806.88000.00%0.64%
2025-06-30嘉实方舟一年持有A 0168240.756.45000.00%0.15%
2025-06-30国泰量化收益A 0017890.736.27800.00%0.18%
2025-06-30银河增利A 5196600.574.90200.00%0.61%
2025-06-30华泰柏瑞行业严选A 0111110.544.64400.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.504.30000.00%0.19%
2025-06-30景顺长城中证500指数增强A 0066820.433.69800.00%0.00%
2025-06-30中信建投红利智选A 0167740.423.61200.00%0.10%
2025-06-30泓德智选启航A 0205670.413.52600.00%0.03%
2025-06-30泓德中证500指数增强A 0238210.403.44000.00%--
2025-06-30银河强化收益 5196760.373.18200.00%0.15%
2025-06-30沪港深500ETF易方达 5170100.342.92400.00%0.04%
2025-06-30国泰金盛回报A 0193280.332.83800.00%0.08%
2025-06-30招商安阳A 0104300.322.75200.00%0.00%
2025-06-30招商安凯 0175560.322.75200.00%0.00%
2025-06-30招商安嘉 0165130.322.75200.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.302.60320.00%0.05%
2025-06-30国泰国策驱动A 0005110.302.58000.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.221.89200.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.211.80600.00%0.00%
2025-06-30MSCIESGETF 1596210.191.63400.00%0.07%
2025-06-30工银恒嘉一年持有A 0159730.151.29000.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.131.11800.00%0.02%
2025-06-30海富通安益对冲C 0088300.090.77400.00%0.02%
2025-06-30恒越优势精选 0118150.070.60200.00%0.01%
2025-06-30华安中证500指数增强A 0145870.060.51600.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.060.51600.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.040.34400.00%0.02%
2025-06-30广发对冲套利 0009920.040.34400.00%0.01%
2025-06-30东吴国企改革A 0021590.040.34400.00%0.03%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.040.34400.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.040.34400.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.25800.00%0.03%
2025-06-30海富通欣荣C 5192230.020.17200.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400020.010.08600.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.08600.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.08600.00%0.00%
2025-06-30英大国企改革主题 0016780.000.02150.00%0.00%

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