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神马电力(603530)基金持仓图
神马电力(603530)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永赢睿信混合-A 019431179.919157.25600.42%1.23%
2026-06-30汇添富新睿精选A 001816179.509136.55040.42%2.21%
2026-06-30永赢产业机遇智选混合-A 02668093.674767.80320.22%49.91%
2026-06-30永赢稳健增强债券-A 01408887.414449.16880.20%0.14%
2026-06-30天弘中证电网设备主题指数-A 02583254.702784.23000.13%2.48%
2026-06-30兴银收益增强A 00362827.981424.18200.06%0.77%
2026-06-30天弘弘华混合-A 02645225.001272.50000.06%--
2026-06-30天弘通利A 00057320.001018.00000.05%1.88%
2026-06-30永赢成长远航一年持有期混合-A 01507919.56995.60400.05%2.84%
2026-06-30国富匠心精选混合-A 01198016.64846.97600.04%4.52%
2026-06-30永赢逸享债券-A 02124111.00559.90000.03%0.57%
2026-06-30国富招瑞优选股票-A 0190798.00407.20000.02%1.76%
2026-06-30富国周期优势A 0057607.00356.30000.02%0.43%
2026-06-30银华积极成长A 0054984.76242.28400.01%1.92%
2026-06-30银华盛安六个月持有期混合-A 0259934.50229.05000.01%0.72%
2026-06-30天弘价值精选A 0026394.00203.60000.01%0.56%
2026-06-30西部利得中证1000指数增强-A 0181573.48177.13200.01%0.73%
2026-06-30华夏中证电网设备主题ETF联接-A 0258562.98151.68200.01%0.07%
2026-06-30博时优享回报混合-A 0157492.40122.16000.01%0.63%
2026-06-30永赢汇欣混合-A 0259972.00101.80000.00%0.67%
2026-06-30国富新机遇A 0020871.9398.23700.00%1.30%
2026-06-30天弘安康颐享12个月持有A 0120691.8091.62000.00%0.50%
2026-06-30永赢鑫盛A 0110041.7086.53000.00%0.30%
2026-06-30鹏华研究智选 0071461.6684.49400.00%0.19%
2026-06-30西部利得量化优选一年持有A 0107791.5377.87700.00%0.28%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.5076.35000.00%0.03%
2026-06-30银华聚利A 0012801.4674.31400.00%0.35%
2026-06-30易方达中证1000指数量化增强-A 0170941.3267.18800.00%0.10%
2026-06-30中庚小盘价值 0071301.0854.97200.00%0.04%
2026-06-30中银中证1000指数增强-A 0195551.0050.90000.00%0.15%
2026-06-30博时汇悦回报 0068130.9749.37300.00%0.68%
2026-06-30天弘惠利A 0014470.6030.54000.00%0.71%
2026-06-30天弘招添利A 0117840.5025.45000.00%1.36%
2026-06-30中欧稳健添悦债券-A 0249660.3316.79700.00%0.01%
2026-06-30天弘益新A 0114080.3015.27000.00%14.02%
2026-06-30富国致弘量化选股股票-A 0189710.2010.18000.00%0.34%
2026-06-30国富焦点驱动灵活配置A 0000650.189.16200.00%0.22%
2026-06-30鹏华策略回报 0049860.157.63500.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.126.10800.00%0.14%
2026-06-30华泰柏瑞量化创优 0043940.084.07200.00%0.02%
2026-06-30建信红利精选股票-A 0207590.063.05400.00%0.21%
2026-06-30银河核心优势混合-A 0116290.063.05400.00%0.02%
2026-06-30易方达丰惠 0026020.052.54500.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.021.01800.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.010.50900.00%0.00%

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