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南网能源(003035)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(%)
2026-06-30鹏华启航量化选股混合 025776139.71813.11220.04%0.15%
2026-06-30长城中证500指数增强A 00604897.90569.77800.03%0.61%
2026-06-30华夏中证500指数增强A 00799470.28409.02960.02%0.09%
2026-06-30招商中证500指数增强A 00419221.45124.83900.01%0.18%
2026-06-30富国盛利增强债券-A 02081120.10116.98200.01%0.05%
2026-06-30富国丰利增强A 00490219.55113.78100.01%0.03%
2026-06-30中欧核心智选混合-A 0250588.0146.61820.00%0.41%
2026-06-30华宝中证500指数增强A 0056076.0635.26920.00%0.96%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156854.6026.77200.00%3.79%
2026-06-30鹏华中证500C 0069383.9022.69800.00%0.55%
2026-06-30鹏华中证500指数(LOF)-I 0229923.9022.69800.00%--
2026-06-30富国致弘量化选股股票-A 0189713.1618.39120.00%0.61%
2026-06-30富国兴利增强A 0051212.1312.39660.00%0.00%
2026-06-30广发估值优势A 0061362.1212.33840.00%0.15%
2026-06-30诺安中证500指数增强A 0013511.9111.11620.00%0.35%
2026-06-30易方达中证500量化增强A 0120801.528.84640.00%0.02%
2026-06-30中欧量化驱动A 0019801.488.61360.00%0.01%
2026-06-30东海中证社会发展安全 0018990.965.58720.00%0.42%
2026-06-30天弘中证500ETF联接A 0009620.382.21160.00%0.00%
2026-06-30南方中证500增强A 0029060.362.09520.00%0.00%
2026-06-30鹏华睿投A 0054340.231.33860.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.231.33860.00%0.50%
2026-06-30银华新能源新材料量化A 0050370.201.16400.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.181.04760.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.130.75660.00%0.00%
2026-06-30建信红利精选股票-A 0207590.090.52380.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.080.46560.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.060.34920.00%0.01%
2026-06-30博时中证500指数增强A 0050620.020.11640.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.11640.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.05820.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05820.00%0.01%

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