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申能股份(600642)基金持仓图
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(%)
2026-06-30天弘国证绿色电力ETF联接-A 017174350.553060.30160.07%14.40%
2026-06-30民生加银价值发现一年持有A 010795103.70905.27740.02%3.24%
2026-06-30银华心享一年持有 011173100.12874.04760.02%0.23%
2026-06-30汇添富中证500指数增强A 00105041.78364.73940.01%0.25%
2026-06-30汇添富绝对收益策略A 00076241.45361.85850.01%0.17%
2026-06-30东方中证红利低波动100指数-A 02543240.47353.30310.01%9.71%
2026-06-30天弘中证油气产业指数-A 02161934.64302.36610.01%1.41%
2026-06-30广发高股息优享A 00870433.99296.73270.01%1.28%
2026-06-30中欧中证红利低波动100指数-A 02137530.03262.16190.01%1.97%
2026-06-30天弘中证红利低波动100联接A 00811427.60240.94800.01%0.12%
2026-06-30交银中证红利低波动100指数-A 02015624.35212.57550.00%1.53%
2026-06-30中欧中证500指数增强-A 01545321.48187.51860.00%0.09%
2026-06-30平安上证红利低波动指数-A 02045621.13184.46490.00%5.26%
2026-06-30工银红利优享A 00583314.71128.41830.00%0.02%
2026-06-30招商中证500指数增强A 00419214.33125.10090.00%0.18%
2026-06-30招商安和债券-A 01867914.08122.91840.00%0.08%
2026-06-30广发睿智两年持有期混合-A 01361613.97121.95810.00%0.32%
2026-06-30银华稳利A 00130312.58109.82340.00%45.36%
2026-06-30易方达磐泰一年持有A 00924911.4199.60930.00%0.17%
2026-06-30建信中证500指数量化增强-A 01626710.8694.80780.00%0.70%
2026-06-30博时中证红利低波动100指数-A 01985310.7393.67290.00%1.90%
2026-06-30永赢悦享债券-A 02005510.5091.66500.00%1.52%
2026-06-30中银新华中诚信红利价值指数-A 02061710.3690.44280.00%4.04%
2026-06-30财通鼎欣量化选股18个月定开混合 0187058.2572.02250.00%0.55%
2026-06-30博时中证500指数增强A 0050628.2271.76060.00%0.25%
2026-06-30华宝红利精选A 0092637.9869.66540.00%0.60%
2026-06-30天弘中证500指数量化增强-A 0250137.1162.07030.00%1.34%
2026-06-30华泰柏瑞中证500指数增强-A 0143057.0561.54650.00%0.16%
2026-06-30鹏华中证500指数(LOF)-I 0229926.7358.75290.00%--
2026-06-30鹏华中证500C 0069386.7358.75290.00%1.43%
2026-06-30招商中证500等权重指数增强A 0097265.9952.29270.00%0.10%
2026-06-30中欧核心智选混合-A 0250585.9652.03080.00%0.46%
2026-06-30华宝新飞跃 0043355.8150.72130.00%0.21%
2026-06-30招商中证红利低波动100指数-A 0206725.2946.18170.00%1.29%
2026-06-30南方中证500增强A 0029065.2145.48330.00%0.10%
2026-06-30工银新生利 0020005.0443.99920.00%0.70%
2026-06-30红土创新增强收益A 0060615.0043.65000.00%0.09%
2026-06-30易方达中证500量化增强A 0120804.9843.47540.00%0.08%
2026-06-30广发稳健策略 0067804.3337.80090.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250113.8233.34860.00%0.24%
2026-06-30易方达量化策略A 0022163.4029.68200.00%0.30%
2026-06-30中银多策略A 0005723.1727.67410.00%0.17%
2026-06-30银华启元债券-A 0264562.7123.65830.00%--
2026-06-30易方达瑞祥I 0018352.4020.95200.00%0.09%
2026-06-30泰信添瑞债券-A 0169492.3120.16630.00%--
2026-06-30华宝安润六个月持有期债券-A 0259992.2919.99170.00%--
2026-06-30易方达中证500ETF联接A 0070282.0317.72190.00%0.01%
2026-06-30银华鑫利一年持有 0123701.9216.76160.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249661.7615.36480.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6314.22990.00%0.07%
2026-06-30汇添富红利智选混合-A 0215151.6114.05530.00%0.96%
2026-06-30天弘中证500指数增强A 0015561.6013.96800.00%0.01%
2026-06-30易方达中证国有企业改革C 0128731.5413.41710.00%4.11%
2026-06-30天弘中证A500指数增强-A 0238191.3511.78550.00%0.12%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238321.3111.43630.00%0.56%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.3011.34900.00%0.04%
2026-06-30建信丰泽债券-A 0252891.2711.08710.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400021.049.09660.00%0.01%
2026-06-30华宝安睿债券-A 0238021.049.07920.00%0.02%
2026-06-30银华汇益一年持有A 0083840.928.03160.00%0.10%
2026-06-30华宝新价值 0013240.827.15860.00%0.03%
2026-06-30联博中证500指数增强-A 0260590.827.15860.00%0.04%
2026-06-30银华长丰 0089780.776.72210.00%0.06%
2026-06-30银河中证红利低波动100指数-A 0213880.766.63480.00%1.66%
2026-06-30中银新财富A 0020540.645.58720.00%1.99%
2026-06-30博时智选量化多因子股票-A 0134650.625.41260.00%0.01%
2026-06-30摩根研究驱动A 0073880.615.32530.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.585.06340.00%0.00%
2026-06-30安信中证500指数增强A 0059650.514.45230.00%0.32%
2026-06-30东海产业优选混合-A 0246780.484.19040.00%1.84%
2026-06-30建信丰融债券-A 0226570.383.31740.00%0.03%
2026-06-30平安中证500指数增强A 0093360.322.79360.00%0.17%
2026-06-30中银珍利A 0024610.322.79360.00%1.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.252.18250.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.242.09520.00%0.06%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.221.92060.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.131.13490.00%0.07%
2026-06-30易方达招易一年持有A 0094120.060.52380.00%0.01%
2026-06-30江信同福A 0016750.020.17460.00%0.03%
2026-06-30华泰柏瑞研究精选A 0079680.020.17460.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.020.17460.00%0.01%
2026-06-30华夏鼎清A 0100140.010.10470.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08730.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.08730.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.08730.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.010.06110.00%0.00%

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