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京能电力(600578)基金持仓图
京能电力(600578)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博时第三产业成长 050008133.46860.81700.02%1.10%
2026-06-30华夏中证500指数增强A 00799475.46486.71700.01%0.11%
2026-06-30长城中证500指数增强A 00604852.74340.17300.01%0.36%
2026-06-30南方君誉混合-A 01667641.64268.57800.01%7.86%
2026-06-30易方达中证500量化增强A 01208021.14136.35300.00%0.24%
2026-06-30富国盛利增强债券-A 02081112.0177.46450.00%0.03%
2026-06-30招商中证500指数增强A 00419211.7275.59400.00%0.11%
2026-06-30华夏时代领航两年持有期混合-A 01441011.4073.53000.00%1.30%
2026-06-30华泰柏瑞中证500指数增强-A 0143058.9457.66300.00%0.15%
2026-06-30鹏华中证500C 0069386.9044.50500.00%1.08%
2026-06-30鹏华中证500指数(LOF)-I 0229926.9044.50500.00%--
2026-06-30长城量化小盘A 0079035.9938.63550.00%0.50%
2026-06-30招商安和债券-A 0186795.3834.70100.00%0.02%
2026-06-30中欧核心智选混合-A 0250584.8731.41150.00%0.28%
2026-06-30天弘中证500指数量化增强-A 0250134.0225.92900.00%0.56%
2026-06-30富国丰利增强A 0049022.9519.02750.00%0.00%
2026-06-30南方中证500增强A 0029062.6917.35050.00%0.04%
2026-06-30嘉实新添辉定开A 0050882.3615.22200.00%0.28%
2026-06-30华夏睿磐泰盛 0036972.0313.09350.00%0.20%
2026-06-30易方达中证500ETF联接A 0070282.0313.09350.00%0.01%
2026-06-30招商上证综合指数增强-A 0183831.9512.57750.00%0.32%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.409.03000.00%0.03%
2026-06-30建信丰泽债券-A 0252891.398.96550.00%0.02%
2026-06-30宏利改革动力A 0010171.247.99800.00%0.09%
2026-06-30中欧量化驱动A 0019801.167.48200.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234041.097.03050.00%0.44%
2026-06-30泰信添瑞债券-A 0169491.036.64350.00%--
2026-06-30东海产业优选混合-A 0246780.805.16000.00%2.26%
2026-06-30建信红利精选股票-A 0207590.674.32150.00%0.29%
2026-06-30天弘中证500ETF联接A 0009620.603.87000.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.513.28950.00%1.23%
2026-06-30鹏华睿投A 0054340.513.28950.00%0.05%
2026-06-30建信丰融债券-A 0226570.483.09600.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.483.09600.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.352.25750.00%0.13%
2026-06-30博时中证500指数增强A 0050620.332.12850.00%0.01%
2026-06-30平安中证500指数增强A 0093360.322.06400.00%0.12%
2026-06-30易方达招易一年持有A 0094120.251.61250.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.251.61250.00%0.05%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.201.29000.00%0.05%
2026-06-30鹏华量化先锋 0056320.201.29000.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.201.29000.00%0.01%
2026-06-30合煦智远嘉选A 0063230.171.09650.00%0.26%
2026-06-30银华稳利A 0013030.120.77400.00%0.32%
2026-06-30长江中证A500指数增强-A 0243520.090.58050.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.050.32250.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.030.19350.00%0.03%
2026-06-30华泰柏瑞研究精选A 0079680.010.06450.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06450.00%0.01%
2026-06-30交银启诚混合-A 0140380.000.01670.00%0.00%

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