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海兴电力(603556)基金持仓图
海兴电力(603556)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富国稳健增长A 010624102.952264.90000.21%0.42%
2026-06-30天弘中证电网设备主题指数-A 02583282.241809.28000.17%1.61%
2026-06-30长江智能制造混合-A 01433946.101014.20000.09%1.82%
2026-06-30富国均衡投资混合 02418845.22994.78280.09%0.18%
2026-06-30汇添富中证1000指数增强-A 01795338.60849.20000.08%0.51%
2026-06-30富国兴和混合-A 02571728.35623.70000.06%2.62%
2026-06-30淳厚信睿核心精选A 00818615.00330.00000.03%0.11%
2026-06-30鹏华中证1000指数增强-A 01678512.28270.16000.03%0.12%
2026-06-30富国宝利增强A 00507810.36227.98600.02%0.04%
2026-06-30中庚小盘价值 0071309.39206.58000.02%0.17%
2026-06-30长江旭日混合-A 0210158.20180.29000.02%2.73%
2026-06-30鹏华启航量化选股混合 0257767.52165.44000.02%0.03%
2026-06-30富国丰利增强A 0049026.05133.10000.01%0.03%
2026-06-30大成创新趋势A 0121846.02132.54780.01%0.29%
2026-06-30中银中证1000指数增强-A 0195555.45119.90000.01%0.35%
2026-06-30天弘中证科技100指数增强A 0102025.10112.20000.01%0.30%
2026-06-30华夏中证电网设备主题ETF联接-A 0258564.4998.78000.01%0.05%
2026-06-30民生加银优选 0008844.4698.12000.01%1.38%
2026-06-30海富通欣睿A 0106574.1090.20000.01%0.20%
2026-06-30海富通欣利混合-A 0115544.1090.20000.01%0.14%
2026-06-30博时中证1000指数增强-A 0169363.8284.04000.01%0.18%
2026-06-30华泰柏瑞量化优选 0008773.4976.78000.01%0.11%
2026-06-30鹏扬先进制造A 0105873.3673.92000.01%0.13%
2026-06-30富国盛利增强债券-A 0208113.0066.00000.01%0.03%
2026-06-30鹏扬添利增强A 0068322.1847.96000.00%0.36%
2026-06-30招商瑞泰1年持有期混合-A 0129652.0945.98000.00%0.10%
2026-06-30海富通悦享一年持有期混合-A 0197522.0545.10000.00%0.12%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.9142.02000.00%2.06%
2026-06-30招商安阳A 0104301.8540.70000.00%0.05%
2026-06-30天弘中证1000指数增强-A 0142011.7338.06000.00%0.04%
2026-06-30南方中证500增强A 0029061.3028.60000.00%0.06%
2026-06-30富国融悦12个月持有期混合-A 0147971.2327.06000.00%0.42%
2026-06-30诺安鼎利A 0060051.2226.84000.00%0.08%
2026-06-30平安安盈灵活配置A 0025371.2226.84000.00%0.21%
2026-06-30招商瑞泽一年持有A 0100181.1324.86000.00%0.09%
2026-06-30广发东财大数据精选A 0028021.0623.32000.00%0.64%
2026-06-30鹏扬均衡成长混合-A 0177020.8919.58000.00%2.16%
2026-06-30博时中证500指数增强A 0050620.8518.70000.00%0.07%
2026-06-30海富通红利优选混合-A 0206950.8218.04000.00%1.13%
2026-06-30华夏安泰对冲策略3个月定开 0088560.6814.96000.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.6514.30000.00%0.02%
2026-06-30富国兴利增强A 0051210.6213.64000.00%0.00%
2026-06-30易方达量化策略A 0022160.5812.76000.00%0.13%
2026-06-30泰康中证1000指数增强-A 0191850.5311.66000.00%0.62%
2026-06-30鹏扬景沃六个月持有A 0090640.5011.00000.00%0.05%
2026-06-30汇添富稳健添益一年持有期 0102190.439.46000.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.398.58000.00%0.06%
2026-06-30鹏扬富利增强A 0080690.337.26000.00%0.38%
2026-06-30民生加银智选成长股票-A 0213160.306.60000.00%0.15%
2026-06-30中欧稳健添悦债券-A 0249660.306.60000.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.286.16000.00%0.20%
2026-06-30汇添富安鑫智选A 0017960.214.62000.00%0.09%
2026-06-30招商瑞成1年持有期混合-A 0172650.163.52000.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.102.20000.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.081.76000.00%0.00%
2026-06-30招商均衡策略混合-A 0199690.081.76000.00%0.05%
2026-06-30招商安益A 0015310.061.32000.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.030.66000.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.030.66000.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.22000.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.22000.00%0.00%

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