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浙能电力(600023)基金持仓图
浙能电力(600023)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财通鼎欣量化选股18个月定开 018705158.92842.27600.01%1.63%
2025-06-30沪深300ETF基金 510360123.87656.51100.01%0.08%
2025-06-30诺德新宜 005294105.66559.99800.01%4.82%
2025-06-30银河沪深300价值A 51967194.20499.26000.01%0.22%
2025-06-30方正富邦策略轮动A 01307876.21403.91880.01%1.41%
2025-06-30沪深300ETF南方 15992568.38362.41400.01%0.09%
2025-06-30工银沪深300ETF 51035067.68358.70400.01%0.09%
2025-06-30沪深300ETF泰康 51538066.09350.27700.00%0.09%
2025-06-30方正富邦趋势领航A 01291360.02318.10600.00%0.58%
2025-06-30沪港深300ETF 51730043.71231.66300.00%0.09%
2025-06-30上银鑫卓A 00824440.85216.50500.00%0.34%
2025-06-30上证指数ETF 51021035.42187.72600.00%0.04%
2025-06-30嘉实鑫福一年持有 00981935.20186.56000.00%0.21%
2025-06-30工银沪深300A 48100933.05175.16500.00%0.12%
2025-06-30南方沪深300增强A 00905931.54167.16200.00%0.64%
2025-06-30国寿300ETF 51038030.97164.14100.00%0.10%
2025-06-30诺德新享 00498727.22144.25910.00%3.99%
2025-06-30博时内需增长A 00026426.58140.87400.00%1.01%
2025-06-30中信建投远见回报A 01186826.41139.97300.00%0.31%
2025-06-30电力ETF南方 56058025.99137.72150.00%2.45%
2025-06-30银华鑫利一年持有 01237024.38129.21400.00%0.19%
2025-06-30景顺长城量化新动力 00197423.61125.13300.00%0.13%
2025-06-30国泰沪深300A 02001122.65120.04500.00%0.10%
2025-06-30大成沪深300A 51930020.94110.98200.00%0.10%
2025-06-30华商大盘量化精选 63001520.18106.95400.00%0.61%
2025-06-30中盘ETF 51013017.4692.53800.00%0.38%
2025-06-30长三角ETF 51265016.9689.88800.00%0.22%
2025-06-30人保沪深300A 00660015.3781.46100.00%0.07%
2025-06-30华安证券睿赢一年持有A 97003614.0074.20000.00%0.73%
2025-06-30前海开源沪深300A 00065613.8073.14000.00%0.13%
2025-06-30汇添富碳中和主题A 01314712.6567.04500.00%0.06%
2025-06-30上证180指数ETF基金 53068011.7062.01000.00%0.09%
2025-06-30景顺长城沪深300增强A 00031111.5161.00300.00%0.02%
2025-06-30沪深300ETF平安 51039010.5655.96800.00%0.09%
2025-06-30沪深300ETF指数基金 51539010.0153.05300.00%0.08%
2025-06-30国联安添益增长A 0149558.5045.05000.00%0.53%
2025-06-30MSCI中国A股ETF 5121608.1343.08900.00%0.14%
2025-06-30沪深300LOF 5010437.7040.81000.00%0.11%
2025-06-30中信保诚沪深300指数增强A 0201606.7035.51000.00%0.18%
2025-06-30长盛盛崇A 0035946.4133.97300.00%0.12%
2025-06-30平安MSCI低波ETF 5123905.8831.16400.00%0.17%
2025-06-30嘉实稳盛 0027495.8430.95200.00%0.64%
2025-06-30人保转型新动力A 0059535.6429.89200.00%0.56%
2025-06-30中泰沪深300指数量化优选A 0122065.2827.98400.00%0.89%
2025-06-30汇安沪深300指数增强A 0038845.2227.66600.00%0.29%
2025-06-30嘉实同舟A 0185625.1827.45400.00%0.22%
2025-06-30国泰安益A 0018505.1727.40100.00%0.20%
2025-06-30中欧瑾源A 0011465.0626.81800.00%17.50%
2025-06-30国联安睿祺 0011575.0026.50000.00%0.08%
2025-06-30鹏华信用增利A 2060034.7425.12200.00%0.27%
2025-06-30上证180ETF南方 5305804.7325.06900.00%0.08%
2025-06-30长城久益灵活配置A 0025434.6624.69800.00%0.12%
2025-06-30嘉实方舟6个月滚动持有A 0134114.5424.06200.00%0.16%
2025-06-30海富通产业优选A 0199724.2222.36600.00%0.34%
2025-06-30银华长丰 0089784.2022.26000.00%0.10%
2025-06-30大摩量化多策略 0012914.1822.15400.00%0.24%
2025-06-30沪深300LOF银华 1618114.0521.46500.00%0.22%
2025-06-30方正沪深300ETF 5153603.9020.67000.00%0.10%
2025-06-30中信保诚新锐回报A 0014153.4218.12600.00%0.09%
2025-06-30中证800ETF 5158103.3817.91400.00%0.06%
2025-06-30沪港深500ETF基金 5170803.2117.01300.00%0.04%
2025-06-30AH500ETF 5171002.7514.57500.00%0.05%
2025-06-30MSCIA股ETF基金 5121802.6614.09800.00%0.15%
2025-06-30西部利得沪深300指数增强A 6731002.5613.56800.00%0.03%
2025-06-30摩根MSCIAETF 5157702.3412.40200.00%0.14%
2025-06-30民生加银300ETF 5153502.2311.81900.00%0.10%
2025-06-30南方誉民稳健一年持有A 0187032.1411.34200.00%0.23%
2025-06-30上证180ETF指数 5100402.0510.86500.00%0.08%
2025-06-30博时量化多策略A 0056352.0510.86500.00%0.05%
2025-06-30富荣福康A 0051041.809.54000.00%1.82%
2025-06-30汇添富中证800指数增强A 0178961.799.48700.00%0.10%
2025-06-30华安MSCI中国A股指数增强 0400021.698.95700.00%0.01%
2025-06-30英大中证ESG120策略A 0128541.558.21500.00%0.17%
2025-06-30上银鑫恒A 0103131.417.47300.00%0.10%
2025-06-30汇安丰恒A 0038451.347.10200.00%1.07%
2025-06-30180ESGETF 5109901.337.04900.00%0.15%
2025-06-30广发沪深300ETF联接A 2700101.236.51900.00%0.00%
2025-06-30国泰量化收益A 0017891.216.41300.00%0.18%
2025-06-30800价值ETF 5600301.105.83000.00%0.17%
2025-06-30南方安福A 0050591.095.77700.00%0.14%
2025-06-30博时量化价值A 0059600.934.92900.00%0.13%
2025-06-30中信建投沪深300指数增强A 0150610.874.61100.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.824.34600.00%0.19%
2025-06-30汇添富添福吉祥 0047740.743.92200.00%0.07%
2025-06-30工银恒嘉一年持有A 0159730.733.86900.00%0.03%
2025-06-30ESGETF 5167200.713.76300.00%0.15%
2025-06-30同泰沪深300量化增强A 0129110.693.65700.00%0.12%
2025-06-30沪港深500ETF易方达 5170100.673.55100.00%0.05%
2025-06-30泰信中证200 2900100.613.23300.00%0.28%
2025-06-30长城智盈添益A 0201810.613.23300.00%0.30%
2025-06-30300ESGETF 1597910.472.49100.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.462.43800.00%0.01%
2025-06-30鹏华稳健添利A 0180800.452.38500.00%0.02%
2025-06-30MSCIESGETF 1596210.442.33200.00%0.10%
2025-06-30建信民丰回报 0044130.442.33200.00%0.04%
2025-06-30华夏上证综合全收益指数增强A 0228570.422.22600.00%--
2025-06-30沪深300LOF 1607060.422.22600.00%0.00%
2025-06-30海富通先进制造C 0080840.402.12000.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.402.12000.00%0.07%
2025-06-30招商安阳A 0104300.402.12000.00%0.00%
2025-06-30招商安嘉 0165130.402.12000.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.382.01400.00%0.03%
2025-06-30浦银安盛量化多策略A 0058650.351.85500.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.251.32500.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.241.27200.00%0.02%
2025-06-30招商安凯 0175560.201.06000.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.140.74200.00%0.02%
2025-06-30广发对冲套利 0009920.140.74200.00%0.01%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.080.42400.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.060.31800.00%0.04%
2025-06-30长城集利A 0186010.040.21200.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.15900.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.030.15900.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.10600.00%0.00%
2025-06-30海富通欣荣C 5192230.020.10600.00%0.04%
2025-06-30博时稳健恒利A 0218530.020.10600.00%0.00%
2025-06-30恒越优势精选 0118150.010.05300.00%0.00%

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