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皖能电力(000543)基金持仓图
皖能电力(000543)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中证500ETF 5105001679.2311754.61840.74%0.12%
2025-06-30交银启诚A 014038549.023843.14000.24%2.16%
2025-06-30中信保诚弘远A 013141298.102086.70000.13%1.18%
2025-06-30中庚价值品质一年持有 011174285.601999.20760.13%0.84%
2025-06-30交银瑞元三年定开 019401265.511858.53500.12%0.94%
2025-06-30南方宝元债券A 202101223.901567.30000.10%0.24%
2025-06-30光大阳光A 860001210.001470.00000.09%3.15%
2025-06-30中证500ETF 159922171.721202.04000.08%0.11%
2025-06-30光大阳光稳健增长A 860009171.321199.24000.08%3.42%
2025-06-30天治核心LOF 163503170.001190.00000.07%4.71%
2025-06-30财通资管均衡价值一年持有 009950151.741062.18000.07%0.96%
2025-06-30南方景气驱动A 009704149.861049.02000.07%0.56%
2025-06-30诺德新盛A 005290116.70816.90000.05%243.13%
2025-06-30诺德新宜 005294111.81782.67000.05%6.74%
2025-06-30中信保诚丰裕一年持有A 01152595.21666.47000.04%0.34%
2025-06-30华夏新兴经济一年持有A 01271987.93615.51000.04%0.47%
2025-06-30招商瑞庆A 00257460.30422.10000.03%0.66%
2025-06-30财通资管优选回报一年持有 00977458.40408.80000.03%0.95%
2025-06-30光大阳光智造A 86001855.00385.00000.02%25.99%
2025-06-30国泰安康定期支付A 00036755.00385.00000.02%3.11%
2025-06-30国泰安璟A 01641950.30352.10000.02%1.12%
2025-06-30南方转型增长A 00166750.00350.00000.02%0.16%
2025-06-30方正富邦趋势领航A 01291345.01315.07000.02%0.58%
2025-06-30南方消费LOF 16012744.43311.01000.02%0.44%
2025-06-30鹏华招华一年持有A 00982239.36275.52000.02%0.39%
2025-06-30方正富邦策略轮动A 01307835.09245.63000.02%0.86%
2025-06-30广发竞争优势A 00052931.30219.10000.01%0.43%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165330.00210.00000.01%0.61%
2025-06-30东方红汇利A 00265125.00175.00000.01%0.06%
2025-06-30嘉实研究阿尔法A 00008224.07168.49000.01%0.31%
2025-06-30天治低碳经济 35000224.00168.00000.01%2.51%
2025-06-30农银汇理行业领先 00012723.29163.03000.01%0.23%
2025-06-30南方国策动力 00169220.99146.93000.01%1.10%
2025-06-30汇丰晋信中小盘低波动策略A 00965820.12140.84000.01%2.15%
2025-06-30诺德新享 00498719.39135.69990.01%3.76%
2025-06-30南方高质量优选A 01494618.87132.09000.01%0.40%
2025-06-30诺德量化优选 00534718.49129.43000.01%0.90%
2025-06-30海富通悦享一年持有A 01975217.73124.11000.01%0.43%
2025-06-30中信建投远见回报A 01186817.67123.69000.01%0.27%
2025-06-30广发聚荣一年持有A 00952516.50115.50000.01%0.12%
2025-06-30华安幸福生活A 00513614.69102.83000.01%0.17%
2025-06-30汇添富碳中和主题A 01314713.5995.13000.01%0.08%
2025-06-30海富通稳固收益C 51903013.2592.75000.01%0.28%
2025-06-30农银汇理策略趋势 00881913.0291.14000.01%0.23%
2025-06-30国泰浓益A 00052613.0091.00000.01%1.99%
2025-06-30海富通改革驱动 51913312.1685.12000.01%0.02%
2025-06-30嘉实瑞虹 50108811.9383.51000.01%0.15%
2025-06-30中证500ETF博时 1599689.9069.30000.00%0.10%
2025-06-30鹏华安康一年持有A 0120548.0556.35000.00%0.19%
2025-06-30海富通强化回报 5190077.9455.58000.00%0.24%
2025-06-30中银蓝筹精选 1638097.8554.95000.00%0.38%
2025-06-30财通资管行业精选 0082777.5052.50000.00%0.83%
2025-06-30电力ETF南方 5605807.3051.10000.00%0.91%
2025-06-30汇添富添福吉祥 0047747.1449.98000.00%0.95%
2025-06-30鹏扬景泓回报A 0091147.1249.84000.00%0.45%
2025-06-30财通可转债A 7200027.0549.35000.00%3.70%
2025-06-30国泰浩益A 0096917.0049.00000.00%1.02%
2025-06-30交银阿尔法A 5197127.0049.00000.00%0.01%
2025-06-30国联安添益增长A 0149556.7046.90000.00%0.55%
2025-06-30圆信永丰强化收益A 0029326.5045.50000.00%0.05%
2025-06-30华泰紫金周周购6个月滚动A 0151416.3444.38000.00%0.37%
2025-06-30工银中证500ETF 5105305.8340.81000.00%0.11%
2025-06-30长三角ETF 5126505.4438.08000.00%0.09%
2025-06-30鹏华民丰盈和6个月持有A 0115525.3237.24000.00%0.20%
2025-06-30深成ETF 1599034.1428.98000.00%0.06%
2025-06-30农银汇理量化智慧动力 0056383.9227.44000.00%0.37%
2025-06-30招商瑞联1年持有A 0152683.6225.34000.00%0.80%
2025-06-30广发集嘉A 0061403.6025.20000.00%0.21%
2025-06-30摩根安裕回报A 0048233.5624.92770.00%0.14%
2025-06-30天治量化核心精选A 0068773.4023.80000.00%25.02%
2025-06-30海富通欣利A 0115543.3023.10000.00%0.30%
2025-06-30海富通红利优选A 0206953.3023.10000.00%6.25%
2025-06-30海富通添利收益一年持有A 0190383.3023.10000.00%0.09%
2025-06-30嘉实量化阿尔法 0700172.9720.79000.00%0.19%
2025-06-30农银汇理国企改革 0021892.7519.25000.00%0.23%
2025-06-30国寿500ETF 5105602.7319.11000.00%0.11%
2025-06-30平安添润A 0156252.4517.15000.00%0.19%
2025-06-30兴银丰盈A 0014742.2315.61000.00%1.18%
2025-06-30华安动力领航A 0156041.7412.18000.00%0.19%
2025-06-30兴银景气优选A 0101241.6411.48000.00%0.31%
2025-06-30国泰中证500ETF 5613501.5410.78000.00%0.09%
2025-06-30500ETF联接LOF 1601191.5410.78000.00%0.00%
2025-06-30鹏华招润一年持有A 0109191.5210.64000.00%0.23%
2025-06-30嘉实中证1000指数增强A 0167761.359.45000.00%0.50%
2025-06-30海富通欣睿A 0106571.329.24000.00%0.09%
2025-06-30中证500ETF泰康 5155301.208.40000.00%0.09%
2025-06-30泓德睿源三年持有 0117831.007.00000.00%0.00%
2025-06-30中证800ETF 5158100.946.58000.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.926.44000.00%0.12%
2025-06-30人保中证500 0066110.906.30000.00%0.10%
2025-06-30华泰柏瑞中证500指数增强A 0143050.805.60000.00%0.07%
2025-06-30长城稳固收益A 0003330.735.11000.00%0.31%
2025-06-30银河增利A 5196600.654.55000.00%0.57%
2025-06-30海富通远见回报A 0187960.634.41000.00%--
2025-06-30中证500增强ETF 5601000.604.20000.00%0.05%
2025-06-30招商均衡策略A 0199690.584.06000.00%0.11%
2025-06-30大摩ESG量化先行 0092460.584.06000.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.553.85000.00%0.17%
2025-06-30摩根悦享回报6个月持有A 0197180.352.45490.00%0.05%
2025-06-30800价值ETF 5600300.312.17000.00%0.06%
2025-06-30华安中证500指数增强A 0145870.181.26000.00%0.04%
2025-06-30中加中证500指数增强A 0101530.171.19000.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.161.12000.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.161.12000.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.130.91000.00%0.02%
2025-06-30广发对冲套利 0009920.110.77000.00%0.01%
2025-06-30景顺长城量化小盘 0054570.090.63000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.070.49000.00%0.01%
2025-06-30海富通欣荣C 5192230.030.21000.00%0.09%
2025-06-30财通福瑞混合LOF 5010280.020.14000.00%0.00%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.020.14000.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.07000.00%0.00%
2025-06-30国泰核心价值两年持有A 0116450.010.07000.00%0.00%

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