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节能风电(601016)基金持仓图
节能风电(601016)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 017174705.402736.95200.11%12.88%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740173.66673.80080.03%0.35%
2026-06-30国联融誉双华6个月持有期债券-A 018260126.91492.41080.02%0.22%
2026-06-30银华新能源新材料量化A 00503779.50308.46000.01%0.52%
2026-06-30天弘中证新能源指数增强-A 01232828.02108.71760.00%1.04%
2026-06-30鹏华中证环保产业指数(LOF)-C 01568515.8961.63380.00%8.72%
2026-06-30鹏华中证500指数(LOF)-I 02299213.5052.38000.00%--
2026-06-30鹏华中证500C 00693813.5052.38000.00%1.27%
2026-06-30招商安和债券-A 01867912.1146.98680.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250139.7737.90760.00%0.82%
2026-06-30银华鑫利一年持有 0123706.6525.80200.00%0.09%
2026-06-30易方达中证500ETF联接A 0070285.3820.87440.00%0.01%
2026-06-30诺安中证500指数增强A 0013513.7914.70520.00%0.46%
2026-06-30易方达中证绿色电力ETF联接-A 0190582.7010.47600.00%0.04%
2026-06-30银华长丰 0089782.439.42840.00%0.08%
2026-06-30兴全中证800六个月持有指数增强A 0106732.088.07040.00%0.01%
2026-06-30泰信添瑞债券-A 0169491.706.59600.00%--
2026-06-30富国丰利增强A 0049021.495.78120.00%0.00%
2026-06-30天弘中证500ETF联接A 0009621.184.57840.00%0.00%
2026-06-30南方中证500增强A 0029061.084.19040.00%0.01%
2026-06-30鹏华睿投A 0054341.064.11280.00%0.07%
2026-06-30鹏华睿投灵活配置混合-C 0169501.064.11280.00%1.54%
2026-06-30平安中证500指数增强A 0093360.642.48320.00%0.15%
2026-06-30易方达中证500量化增强A 0120800.542.09520.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.431.66840.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.401.55200.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.391.51320.00%0.04%
2026-06-30汇安嘉盈一年持有A 0073150.020.07760.00%0.01%
2026-06-30交银启诚混合-A 0140380.010.02710.00%0.00%

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