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京能电力(600578)基金持仓图
京能电力(600578)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(%)
2025-06-30中证500ETF 5105002974.5913355.89440.44%0.14%
2025-06-30太平丰和一年定开 010165600.002694.00000.09%0.72%
2025-06-30天弘中证500指数增强A 001556447.902011.07100.07%0.91%
2025-06-30长信利保A 519947445.822001.73180.07%3.78%
2025-06-30申万菱信中证500优选增强A 003986380.151706.87360.06%0.85%
2025-06-30上证指数ETF 510210362.391627.13110.05%0.32%
2025-06-30中证500ETF 159922304.841368.73160.05%0.13%
2025-06-30华夏中证500指数增强A 007994254.901144.48480.04%0.32%
2025-06-30太平丰润一年定开 014056250.001122.50000.04%0.38%
2025-06-30国泰海通中证500A 014155229.741031.53260.03%0.60%
2025-06-30广发多因子 002943181.15813.36350.03%0.07%
2025-06-30中欧红利智选A 023584180.37809.86130.03%--
2025-06-30景顺长城沪深300增强A 000311143.09642.47410.02%0.16%
2025-06-30天治核心LOF 163503135.00606.15000.02%2.40%
2025-06-30太平灵活配置 000986135.00606.15000.02%2.38%
2025-06-30诺德新盛A 005290131.57590.76010.02%175.82%
2025-06-30鹏华沪深300指数增强A 005870131.23589.22270.02%0.38%
2025-06-30国富估值优势A 006039121.80546.88200.02%1.57%
2025-06-30博时中证500指数增强A 005062115.74519.67260.02%1.52%
2025-06-30太平智远三个月定开 013414100.00449.00000.01%0.55%
2025-06-30恒生前海恒源天利A 01320481.56366.20440.01%0.16%
2025-06-30汇添富中证500指数增强A 00105073.01327.83550.01%0.15%
2025-06-30景顺长城量化新动力 00197470.14314.92860.01%0.32%
2025-06-30招商国企改革 00140362.79281.92710.01%1.57%
2025-06-30中欧数据挖掘多因子A 00199061.17274.65330.01%0.86%
2025-06-30景顺长城中证500指数增强A 00668260.40271.19600.01%0.34%
2025-06-30太平价值增长A 01089660.00269.40000.01%19.56%
2025-06-30中欧红利精选A 01999150.24225.57760.01%6.79%
2025-06-30光大阳光A 86000150.00224.50000.01%0.48%
2025-06-30光大阳光稳健增长A 86000950.00224.50000.01%0.64%
2025-06-30长信先锐A 51993750.00224.50000.01%105.30%
2025-06-30500ETF增强 15961049.98224.41020.01%0.51%
2025-06-30财通鼎欣量化选股18个月定开 01870540.38181.30620.01%0.35%
2025-06-30国泰民益LOF 16022037.52168.46480.01%3.72%
2025-06-30景顺长城量化精选 00097833.79151.71710.01%0.22%
2025-06-30工银中证500六个月持有指数增强A 01413332.92147.81080.00%1.35%
2025-06-30博时量化多策略A 00563527.13121.81370.00%0.53%
2025-06-30国泰量化策略收益A 00019924.87111.66630.00%0.49%
2025-06-30长信稳健精选A 00960623.71106.45790.00%2.06%
2025-06-30广发中证500指数增强A 00960820.3091.14700.00%0.77%
2025-06-30景顺长城量化小盘 00545720.1890.60820.00%0.37%
2025-06-30华泰柏瑞中证500指数增强A 01430519.0785.62430.00%1.11%
2025-06-30汇安多因子A 00664818.9885.22020.00%0.25%
2025-06-30中信建投远见回报A 01186818.4582.84050.00%0.18%
2025-06-30中证500ETF博时 15996817.6479.20360.00%0.11%
2025-06-30长信易进A 00312617.4778.44030.00%10.16%
2025-06-30太平嘉和三个月定开 01595917.1777.09330.00%0.01%
2025-06-30中证500增强ETF易方达 56303016.1372.42370.00%0.54%
2025-06-30国泰海通红利量化选股A 02191915.3969.10110.00%0.44%
2025-06-30中信建投量化进取A 01141014.7866.36220.00%0.18%
2025-06-30诺安策略精选 32002013.3960.12110.00%0.73%
2025-06-30国泰中证500指数增强A 00376013.1759.13330.00%1.01%
2025-06-30电力ETF南方 56058012.9558.14550.00%1.04%
2025-06-30嘉实绝对收益策略A 00041412.5456.30460.00%0.69%
2025-06-30广发东财大数据精选A 00280212.1954.73310.00%1.62%
2025-06-30华泰柏瑞量化阿尔法A 00505512.0954.28410.00%0.36%
2025-06-30国联安沪深300指数增强A 02022012.0153.92490.00%0.26%
2025-06-30博时量化价值A 00596011.7652.80240.00%1.37%
2025-06-30西部利得价值回报A 02097911.0949.79410.00%8.08%
2025-06-30鹏华中证A500指数增强A 02333910.3546.47150.00%--
2025-06-30工银中证500ETF 51053010.3446.42660.00%0.13%
2025-06-30泓德智选启元A 0199829.5843.01420.00%0.42%
2025-06-30农银中证A500指数增强A 0234759.4242.29580.00%--
2025-06-30嘉实上证科创板50指数增强A 0171889.0440.58960.00%0.39%
2025-06-30安信中证A500指数增强A 0235018.4437.89560.00%--
2025-06-30华宝中证500指数增强A 0056077.8335.15670.00%2.23%
2025-06-30光大阳光对冲策略6个月持有A 8600107.5834.03420.00%15.34%
2025-06-30富国致航量化选股A 0195616.9030.98100.00%1.16%
2025-06-30华夏智胜新锐A 0187286.4128.78090.00%0.11%
2025-06-30华夏上证综合全收益指数增强A 0228576.0527.16450.00%--
2025-06-30中证500增强ETF 5601005.6925.54810.00%0.29%
2025-06-30鹏华量化先锋 0056325.3524.02150.00%0.33%
2025-06-30景顺长城领先回报A 0013625.0622.71940.00%1.93%
2025-06-30景顺长城量化平衡A 0052585.0122.49490.00%0.42%
2025-06-30汇安宜创量化精选A 0082514.8621.82140.00%1.01%
2025-06-30汇添富多元收益A 4700104.8321.68670.00%0.24%
2025-06-30国寿500ETF 5105604.8221.64180.00%0.12%
2025-06-30浙商中证500指数增强A 0020764.7321.23770.00%0.08%
2025-06-30兴银中证500指数增强A 0102534.5720.51930.00%0.71%
2025-06-30泓德智选启航A 0205674.4319.89070.00%0.15%
2025-06-30500价值ETF 1596174.4019.75600.00%0.54%
2025-06-30招商资管中证500指数增强A 0231924.3819.66620.00%1.86%
2025-06-30景顺长城ESG量化A 0146344.0818.31920.00%0.32%
2025-06-30宝盈祥裕增强回报A 0083363.9417.69060.00%0.43%
2025-06-30平安中证500指数增强A 0093363.8017.06200.00%1.40%
2025-06-30500ETF联接LOF 1601193.6316.29870.00%0.00%
2025-06-30南方沪深300增强A 0090593.2014.36800.00%0.06%
2025-06-30国泰沪深300指数增强A 0005123.1414.09860.00%0.11%
2025-06-30富国致弘量化选股A 0189712.8312.70670.00%0.26%
2025-06-30嘉实量化阿尔法 0700172.7612.39240.00%0.11%
2025-06-30国泰中证500ETF 5613502.7212.21280.00%0.10%
2025-06-30上银中证500指数增强A 0096132.5811.58420.00%0.23%
2025-06-30500ETF增强 5609502.4310.91070.00%0.28%
2025-06-30易方达量化策略A 0022162.4110.82090.00%0.21%
2025-06-30华夏鼎融A 0033012.3810.68620.00%0.01%
2025-06-30景顺长城红利量化选股A 0223442.3410.50660.00%0.37%
2025-06-30国泰融安多策略A 0035162.159.65350.00%0.02%
2025-06-30中证500ETF泰康 5155302.129.51880.00%0.11%
2025-06-30招商丰茂A 0059062.059.20450.00%0.34%
2025-06-30景顺长城中证1000指数增强A 0154952.059.20450.00%0.18%
2025-06-30国泰海通量化选股A 0164662.059.20450.00%0.02%
2025-06-30嘉实中证A100指数增强A 0217992.039.11470.00%0.91%
2025-06-30泓德中证500指数增强A 0238211.908.53100.00%--
2025-06-30华夏中证800指数增强A 0179851.838.21670.00%0.24%
2025-06-30中证800ETF 5158101.697.58810.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088511.677.49830.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124981.667.45340.00%0.14%
2025-06-30人保中证500 0066111.607.18400.00%0.11%
2025-06-30中欧量化动力A 0150061.587.09420.00%0.04%
2025-06-30国联中证500指数增强A 0210511.587.09420.00%0.16%
2025-06-30招商上证综合指数增强A 0183831.295.79210.00%0.53%
2025-06-30信澳星煜智选A 0203051.195.34310.00%0.32%
2025-06-30中海海誉A 0115141.135.07370.00%0.11%
2025-06-30博时恒鑫稳健一年持有A 0144401.114.98390.00%0.02%
2025-06-30汇添富中证800指数增强A 0178961.024.57980.00%0.05%
2025-06-30华泰紫金沪深300指数增强A 0168671.004.49000.00%0.39%
2025-06-30泓德优质治理灵活配置 0115300.984.40020.00%0.01%
2025-06-30泰信中证200 2900100.904.04100.00%0.35%
2025-06-30西部利得个股精选A 6730900.904.04100.00%4.39%
2025-06-30诺安中证500指数增强A 0013510.893.99610.00%0.12%
2025-06-30中信证券信远一年持有期A 9000270.793.54710.00%0.24%
2025-06-30信澳鑫悦智选6个月持有A 0196920.733.27770.00%1.54%
2025-06-30鹏华国证2000指数增强A 0178920.723.23280.00%0.03%
2025-06-30中信建投双鑫A 0123380.693.09810.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.683.05320.00%0.07%
2025-06-30博时稳健恒利A 0218530.642.87360.00%0.03%
2025-06-30大摩ESG量化先行 0092460.612.73890.00%0.01%
2025-06-30华夏鼎淳A 0072820.552.46950.00%0.02%
2025-06-30800价值ETF 5600300.552.46950.00%0.07%
2025-06-30江信同福A 0016750.452.02050.00%0.20%
2025-06-30长城智盈添益A 0201810.452.02050.00%0.19%
2025-06-30华夏睿磐泰兴A 0042020.401.79600.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.261.16740.00%0.00%
2025-06-30沪深300LOF银华 1618110.251.12250.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.241.07760.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.241.07760.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.231.03270.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.170.76330.00%0.00%
2025-06-30华安中证500指数增强A 0145870.150.67350.00%0.02%
2025-06-30中加中证500指数增强A 0101530.070.31430.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.060.26940.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.050.22450.00%0.02%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.040.17960.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.040.17960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.13470.00%0.02%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.08980.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.04490.00%0.00%
2025-06-30交银启诚A 0140380.000.01160.00%0.00%

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