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 | 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 | 建信稳定得利A | 000875 | 192.03 | 1651.4580 | 0.04% | 0.72% | | 2025-06-30 | 天治核心LOF | 163503 | 183.00 | 1573.8000 | 0.04% | 6.23% | | 2025-06-30 | 建信双息红利A | 530017 | 120.14 | 1033.2453 | 0.02% | 0.82% | | 2025-06-30 | 诺德新盛A | 005290 | 102.26 | 879.4360 | 0.02% | 261.74% | | 2025-06-30 | 诺德新宜 | 005294 | 96.93 | 833.6031 | 0.02% | 7.18% | | 2025-06-30 | 绿色电力ETF | 159625 | 96.26 | 827.8360 | 0.02% | 2.42% | | 2025-06-30 | 方正富邦策略轮动A | 013078 | 82.57 | 710.1020 | 0.02% | 2.48% | | 2025-06-30 | 绿电ETF | 159669 | 26.86 | 230.9960 | 0.01% | 2.33% | | 2025-06-30 | 国泰安璟A | 016419 | 20.00 | 172.0000 | 0.00% | 0.55% | | 2025-06-30 | 国泰浓益A | 000526 | 12.00 | 103.2000 | 0.00% | 2.25% | | 2025-06-30 | 长城稳固收益A | 000333 | 7.00 | 60.2000 | 0.00% | 3.64% | | 2025-06-30 | 银河增利A | 519660 | 0.57 | 4.9020 | 0.00% | 0.61% | | 2025-06-30 | 华夏中证800指数增强A | 017985 | 0.04 | 0.3440 | 0.00% | 0.01% | |
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