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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(%)
2026-06-30广发集源债券-E 015323631.354779.28240.28%1.83%
2026-06-30广发集源A 002925631.354779.28240.28%0.68%
2026-06-30华泰保兴尊利A 005908121.60920.51200.05%0.16%
2026-06-30天弘中证1000指数增强-A 01420174.78566.08460.03%0.57%
2026-06-30华泰柏瑞中证1000指数增强-A 01924050.73384.02610.02%0.39%
2026-06-30广发聚宝A 00118941.07310.89990.02%1.81%
2026-06-30海富通沪深300指数增强C 00451234.05257.75850.02%0.20%
2026-06-30工银新增益 00172123.97181.45290.01%3.09%
2026-06-30招商安和债券-A 01867916.33123.61810.01%0.08%
2026-06-30汇添富碳中和主题混合-A 01314713.59102.87630.01%0.05%
2026-06-30易方达中证1000指数量化增强-A 01709412.9197.72870.01%0.15%
2026-06-30中欧中证1000指数增强-A 0179199.0168.20570.00%0.24%
2026-06-30华夏时代领航两年持有期混合-A 0144105.2739.89390.00%0.71%
2026-06-30海富通中证A500指数增强-A 0233674.4133.38370.00%0.08%
2026-06-30诺安鼎利A 0060054.2031.79400.00%0.10%
2026-06-30广发沪港深价值成长A 0116373.5827.10060.00%0.04%
2026-06-30博时中证500指数增强A 0050622.2817.25960.00%0.06%
2026-06-30富国中证1000指数增强(LOF)-C 0133312.2116.72970.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250132.1216.04840.00%0.35%
2026-06-30嘉实新添辉定开A 0050881.6012.11200.00%0.22%
2026-06-30西部利得中证1000指数增强-A 0181571.4310.82510.00%0.04%
2026-06-30天弘中证A500指数增强-A 0238191.098.25130.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260931.037.79710.00%0.04%
2026-06-30华夏睿磐泰盛 0036970.987.41860.00%0.11%
2026-06-30东方量化多策略A 0067850.725.45040.00%0.15%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.221.66540.00%--
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.120.90840.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.050.37850.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.30280.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.020.15140.00%0.00%
2026-06-30江信同福A 0016750.020.15140.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.15140.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07570.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.010.07570.00%0.00%

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