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华电能源(600726)基金持仓图
华电能源(600726)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招商中证1000指数增强A 00419446.80333.21600.01%0.28%
2026-06-30明亚中证1000指数增强-A 01750515.30108.93600.00%79.56%
2026-06-30天弘中证1000指数增强-A 01420115.10107.51200.00%0.11%
2026-06-30西部利得中证1000指数增强-A 01815715.02106.94240.00%0.44%
2026-06-30中欧中证1000指数增强-A 0179196.0242.86240.00%0.15%
2026-06-30明亚远臻智选混合-A 0266005.9942.64880.00%0.18%
2026-06-30华夏上证综合全收益指数增强-A 0228573.6425.91680.00%0.73%
2026-06-30天弘中证新能源指数增强-A 0123281.4210.11040.00%0.10%
2026-06-30东财中证新能源指数增强-A 0142371.077.61840.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.785.55360.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.694.91280.00%0.00%
2026-06-30华夏新机遇A 0024110.483.41760.00%0.08%
2026-06-30明亚价值长青A 0091280.372.63440.00%0.08%
2026-06-30广发鑫和A 0047500.342.42080.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.302.13600.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.151.06800.00%0.01%
2026-06-30广发集瑞A 0030370.070.49840.00%0.00%
2026-06-30广发集汇债券-A 0164240.070.49840.00%0.00%

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