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桂冠电力(600236)基金持仓图
桂冠电力(600236)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广发集源A 002925417.153662.58240.05%0.52%
2026-06-30天弘国证绿色电力ETF联接-A 017174213.201871.89600.03%8.81%
2026-06-30天弘中证央企红利50指数-A 02156183.20730.49600.01%8.61%
2026-06-30易方达瑞锦A 00968972.19633.79310.01%0.28%
2026-06-30南方大数据100A 00111356.84499.05520.01%0.37%
2026-06-30汇添富环保行业 00069640.75357.78500.01%0.25%
2026-06-30易方达新鑫E 00128640.73357.56550.01%0.15%
2026-06-30银华远景 00250139.78349.26840.01%0.50%
2026-06-30易方达新利 00124929.52259.20310.00%0.43%
2026-06-30银华多元回报一年持有 01243422.53197.81340.00%0.22%
2026-06-30易方达瑞景 00143321.25186.53980.00%0.31%
2026-06-30广发聚宝A 00118921.16185.78480.00%1.08%
2026-06-30中银中证央企红利50指数-A 02025120.57180.58700.00%8.17%
2026-06-30中庚小盘价值 00713018.93166.20540.00%0.13%
2026-06-30易方达瑞智E 00180717.05149.70070.00%0.23%
2026-06-30银华可转债 00577112.01105.44780.00%0.31%
2026-06-30中欧添瑞债券-A 02620411.2899.03840.00%--
2026-06-30易方达量化策略A 00221611.2498.68720.00%0.99%
2026-06-30华宝稳健回报 0009939.7885.86840.00%0.74%
2026-06-30银华多元机遇 0099609.4683.05880.00%0.13%
2026-06-30摩根中证A500指数增强-A 0238696.6658.47480.00%0.16%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156854.4739.24660.00%5.55%
2026-06-30汇添富低碳投资一年持有期混合-A 0145223.7432.83720.00%0.32%
2026-06-30建信丰泽债券-A 0252892.4421.42320.00%0.05%
2026-06-30银华多元视野 0023071.9717.29660.00%0.27%
2026-06-30淳厚时代优选混合-A 0142351.5013.17000.00%1.06%
2026-06-30银华钰盈债券-A 0249411.4012.29200.00%0.14%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.2510.97500.00%0.03%
2026-06-30华泰柏瑞量化优选 0008771.2110.62380.00%0.02%
2026-06-30鹏华量化先锋 0056321.079.39460.00%0.07%
2026-06-30华宝价值发现A 0054450.716.23380.00%0.21%
2026-06-30建信丰融债券-A 0226570.706.14600.00%0.05%
2026-06-30易方达中证绿色电力ETF联接-A 0190580.706.14600.00%0.02%
2026-06-30中欧稳泰120天持有期债券-A 0264460.433.77540.00%--
2026-06-30天弘裕利A 0023880.332.89740.00%0.21%
2026-06-30华夏上证综合全收益指数增强-A 0228570.272.37060.00%0.07%
2026-06-30银华新能源新材料量化A 0050370.262.28280.00%0.00%
2026-06-30银华远兴一年持有 0108160.221.93160.00%0.01%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.121.05360.00%0.04%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.080.70240.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.040.35120.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.030.26340.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.08780.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.08780.00%0.00%

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