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浙能电力(600023)基金持仓图
浙能电力(600023)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A 002925617.253246.73500.05%0.46%
2026-06-30华夏沪深300指数增强A 001015316.411664.31030.02%0.63%
2026-06-30华泰保兴尊利A 005908312.451643.48700.02%0.29%
2026-06-30华安低碳生活A 006122129.59681.62180.01%1.25%
2026-06-30西部利得量化成长A 000006128.79677.43540.01%0.49%
2026-06-30华安动态灵活配置A 040015107.12563.45120.01%0.67%
2026-06-30华安新能源主题混合-A 01454190.41475.55660.01%2.90%
2026-06-30富国宝利增强A 00507875.54397.34040.01%0.06%
2026-06-30中欧红利智选混合-A 02358473.91388.74550.01%1.59%
2026-06-30汇添富绝对收益策略A 00076271.89378.14140.01%0.17%
2026-06-30民生加银价值发现一年持有A 01079560.70319.28200.00%1.14%
2026-06-30平安添裕A 00872657.00299.82000.00%0.03%
2026-06-30鹏华启航量化选股混合 02577646.81246.22060.00%0.04%
2026-06-30国联融誉双华6个月持有期债券-A 01826043.26227.54760.00%0.10%
2026-06-30平安沪深300指数量化增强A 00511336.57192.35820.00%0.29%
2026-06-30南方利众A 00133534.27180.26020.00%1.74%
2026-06-30华泰柏瑞研究精选A 00796834.14179.57640.00%0.51%
2026-06-30汇添富300安中动态策略A 00036832.50170.95630.00%0.23%
2026-06-30工银新增益 00172127.02142.12520.00%2.42%
2026-06-30广发多策略 00176325.35133.34100.00%0.27%
2026-06-30招商沪深300指数增强A 00419023.13121.66380.00%0.27%
2026-06-30华泰柏瑞创新动力 00096719.62103.20120.00%0.63%
2026-06-30永赢悦享债券-A 02005519.0099.94000.00%1.66%
2026-06-30华安MSCI中国A股指数增强 04000217.9794.52220.00%0.08%
2026-06-30汇添富碳中和主题混合-A 01314712.6566.53900.00%0.03%
2026-06-30南方君信A 00574111.8562.33100.00%0.14%
2026-06-30华泰柏瑞景气回报一年A 00837311.7261.64720.00%0.52%
2026-06-30中欧红利精选混合-A 01999111.0057.86000.00%0.54%
2026-06-30银华稳利A 0013039.5950.44340.00%20.83%
2026-06-30富国MSCI中国A股国际通增强A 0060349.5950.44340.00%0.25%
2026-06-30南方利达A 0015668.9046.81400.00%0.71%
2026-06-30南方高股息主题A 0087368.1242.71120.00%1.02%
2026-06-30中银沪深300指数增强A 0048817.0437.03040.00%0.06%
2026-06-30富国中证A500指数增强-A 0226765.2827.77280.00%0.04%
2026-06-30银华鑫利一年持有 0123704.7725.09020.00%0.09%
2026-06-30中欧多元平衡混合-A 0258284.4523.40700.00%0.18%
2026-06-30银华启元债券-A 0264564.2322.24980.00%--
2026-06-30东财中证新能源指数增强-A 0142373.8220.09320.00%0.15%
2026-06-30中欧磐固债券-A 0194173.7519.72500.00%0.00%
2026-06-30银华稳健增利A 0052603.0015.78000.00%0.15%
2026-06-30广发成长优选 0002142.7314.35980.00%0.07%
2026-06-30易方达中证绿色电力ETF联接-A 0190582.7014.20200.00%0.05%
2026-06-30东方量化多策略A 0067852.6513.93900.00%0.38%
2026-06-30华宝新价值 0013242.5913.62340.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009612.5213.25520.00%0.00%
2026-06-30国联景颐6个月持有A 0106832.4813.04480.00%0.21%
2026-06-30汇安沪深300指数增强A 0038842.3412.30840.00%0.11%
2026-06-30银华长丰 0089781.9510.25700.00%0.09%
2026-06-30东方红中证全指指数增强-A 0259111.9110.04660.00%0.18%
2026-06-30鹏华量化先锋 0056321.799.41540.00%0.07%
2026-06-30南方沪深300增强A 0090591.698.88940.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260931.507.89000.00%0.04%
2026-06-30长城久益灵活配置A 0025431.457.62700.00%0.10%
2026-06-30同泰同欣混合-A 0136571.085.68080.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.924.83920.00%0.14%
2026-06-30银华汇益一年持有A 0083840.914.78660.00%0.06%
2026-06-30南方绝对收益策略 0008440.683.57680.00%0.07%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.462.41960.00%0.09%
2026-06-30民生加银量化中国A 0024490.361.89360.00%0.03%
2026-06-30大成竞争优势混合-C 0184130.100.52600.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.080.42080.00%0.01%
2026-06-30广发对冲套利 0009920.060.31560.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.010.05260.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.05260.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.05260.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05260.00%0.01%
2026-06-30大成策略回报混合-C 0182250.010.03830.00%0.00%
2026-06-30大成睿享A 0082690.000.01420.00%0.00%

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