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上海电力(600021)基金持仓图
上海电力(600021)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 017174248.743748.51200.09%17.63%
2026-06-30汇添富中证500指数增强A 00105011.27169.83890.00%0.12%
2026-06-30鹏华中证500指数(LOF)-I 0229924.8573.08950.00%--
2026-06-30鹏华中证500C 0069384.8573.08950.00%1.77%
2026-06-30招商中证500等权重指数增强A 0097262.9744.75790.00%0.09%
2026-06-30长城中证500指数增强A 0060482.7641.59320.00%0.04%
2026-06-30银华鑫利一年持有 0123702.3835.86660.00%0.12%
2026-06-30易方达中证500ETF联接A 0070281.4521.85150.00%0.01%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.0015.07000.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.9414.16580.00%--
2026-06-30银华中证A500指数增强-A 0239320.8813.26160.00%0.04%
2026-06-30银华长丰 0089780.6910.39830.00%0.09%
2026-06-30华安MSCI中国A股指数增强 0400020.619.19270.00%0.01%
2026-06-30南方中证500增强A 0029060.446.63080.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.426.32940.00%0.00%
2026-06-30联博中证500指数增强-A 0260590.365.42520.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.263.91820.00%1.46%
2026-06-30鹏华睿投A 0054340.263.91820.00%0.06%
2026-06-30平安中证500指数增强A 0093360.233.46610.00%0.21%
2026-06-30易方达中证500量化增强A 0120800.233.46610.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.192.86330.00%0.08%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.152.26050.00%0.09%
2026-06-30中欧中证500指数增强-A 0154530.060.90420.00%0.00%
2026-06-30博时中证500指数增强A 0050620.030.45210.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.30140.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.010.15070.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15070.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.15070.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.15070.00%0.02%

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