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三峡水利(600116)基金持仓图
三峡水利(600116)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大成睿享A 008269122.62686.67200.06%0.16%
2026-06-30易方达中证1000指数量化增强-A 01709440.84228.70400.02%0.34%
2026-06-30大成策略回报混合-C 01822537.03207.35230.02%0.57%
2026-06-30大成丰享回报A 00965331.00173.60000.02%0.44%
2026-06-30华泰柏瑞中证1000指数增强-A 01924026.56148.73600.01%0.15%
2026-06-30明亚中证1000指数增强-A 01750520.07112.39200.01%82.09%
2026-06-30广发沪港深价值成长A 01163715.9389.20800.01%0.12%
2026-06-30天弘中证1000指数增强-A 0142018.7348.88800.00%0.05%
2026-06-30华夏睿磐泰茂A 0047208.3146.53600.00%0.33%
2026-06-30华夏睿磐泰利A 0051777.8443.90400.00%0.09%
2026-06-30联博中证500指数增强-A 0260595.3229.79200.00%0.18%
2026-06-30大成绝对收益A 0017912.3613.21600.00%1.43%
2026-06-30兴华景明混合-A 0254082.2312.48800.00%4.61%
2026-06-30民生加银国证2000指数增强-A 0198142.0611.53600.00%0.10%
2026-06-30富国丰利增强A 0049021.739.68800.00%0.00%
2026-06-30民生加银智选成长股票-A 0213161.719.57600.00%0.22%
2026-06-30淳厚时代优选混合-A 0142351.508.40000.00%0.68%
2026-06-30东方红中证500指数增强-A 0211750.884.92800.00%0.12%
2026-06-30华夏睿磐泰荣A 0051400.844.70400.00%0.38%
2026-06-30东方量化多策略A 0067850.734.08800.00%0.11%
2026-06-30易方达中证绿色电力ETF联接-A 0190580.603.36000.00%0.01%
2026-06-30易方达丰惠 0026020.492.74400.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.140.78400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.22400.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.16800.00%0.00%
2026-06-30江信同福A 0016750.020.11200.00%0.02%
2026-06-30华夏中证全指公用事业ETF联接-A 0228690.020.11200.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.05600.00%0.00%

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