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龙源电力(001289)基金持仓图
龙源电力(001289)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银华新能源新材料量化A 00503725.62400.38900.00%0.67%
2026-06-30天弘中证新能源指数增强-A 0123289.63150.51690.00%1.44%
2026-06-30新华丰利A 0032214.3067.20900.00%0.15%
2026-06-30华夏网购精选A 0028374.1665.02080.00%0.31%
2026-06-30建信MSCI中国A股指数增强A 0078063.2650.95380.00%1.97%
2026-06-30国联安沪深300指数增强-A 0202202.9946.73370.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.9430.32220.00%--
2026-06-30东财中证新能源指数增强-A 0142371.9129.85330.00%0.23%
2026-06-30兴全中证沪港深300指数增强-A 0232031.5924.85170.00%0.73%
2026-06-30摩根中证A500指数增强-A 0238690.7010.94100.00%0.03%
2026-06-30华夏智胜价值成长A 0028710.6710.47210.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.639.84690.00%1.96%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.629.69060.00%1.37%
2026-06-30鹏华量化先锋 0056320.609.37800.00%0.07%
2026-06-30建信中证A500指数增强-A 0233030.538.28390.00%0.43%
2026-06-30广发智选启航混合-A 0237610.335.15790.00%0.44%
2026-06-30华夏安泰对冲策略3个月定开 0088560.233.59490.00%0.01%
2026-06-30建信民丰回报 0044130.182.81340.00%0.05%
2026-06-30长城久益灵活配置A 0025430.101.56300.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.62520.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.030.46890.00%0.01%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.020.31260.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.020.31260.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.31260.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.15630.00%0.01%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.010.15630.00%0.00%

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