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电投绿能(000875)基金持仓图
电投绿能(000875)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天弘中证光伏产业A 0111021342.306912.82640.37%3.44%
2026-06-30天弘国证绿色电力ETF联接-A 017174485.592500.80080.13%11.76%
2026-06-30广发中证光伏产业A 012364217.651120.91450.06%2.97%
2026-06-30平安中证光伏产业A 012722108.57559.13550.03%7.33%
2026-06-30华夏新起点A 00260480.80416.12000.02%14.83%
2026-06-30易方达中证1000指数量化增强-A 01709472.65374.14750.02%0.56%
2026-06-30银华新能源新材料量化A 00503771.54368.43100.02%0.62%
2026-06-30天弘中证新能源指数增强-A 01232853.87277.43050.01%2.65%
2026-06-30华宝中证光伏产业指数 02675427.15139.82250.01%--
2026-06-30天弘中证1000指数增强-A 01420121.39110.15850.01%0.11%
2026-06-30广发沪港深价值成长A 01163719.0798.21050.01%0.13%
2026-06-30富国中证1000指数增强(LOF)-C 01333117.1588.32250.00%0.18%
2026-06-30东财中证光伏产业指数-A 01850216.6885.90200.00%2.12%
2026-06-30南方中证光伏产业指数-A 01953114.0772.46050.00%1.81%
2026-06-30东财中证新能源指数增强-A 0142375.4227.91300.00%0.21%
2026-06-30中欧中证1000指数增强-A 0179195.2226.88300.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171904.6623.99900.00%0.20%
2026-06-30广发沪港深新起点A 0021211.517.77650.00%0.00%
2026-06-30嘉实新添辉定开A 0050881.196.12850.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.532.72950.00%0.06%
2026-06-30银华鑫利一年持有 0123700.462.36900.00%0.01%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.281.44200.00%0.05%
2026-06-30银华长丰 0089780.170.87550.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.110.56650.00%0.00%
2026-06-30江信同福A 0016750.030.15450.00%0.03%

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