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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(%)
2025-12-31工银平衡回报6个月持有A 012740683.963488.19600.10%4.19%
2025-12-31工银聚安A 01178683.06423.60600.01%4.41%
2025-12-31泓德优质治理灵活配置 01153049.63253.11300.01%0.71%
2025-12-31景顺长城中证500指数增强A 00668246.93239.34300.01%0.56%
2025-12-31宏利500增强LOF 16221640.60207.06000.01%0.75%
2025-12-31银华稳健增长一年持有 01140540.49206.49900.01%0.20%
2025-12-31泓德泓益A 00256232.87167.63700.00%0.56%
2025-12-31南华丰睿量化选股A 02199519.89101.43900.00%8.43%
2025-12-31长盛中证800LOF 16080610.1451.71400.00%0.26%
2025-12-31电力ETF银华 5623509.1646.71600.00%1.48%
2025-12-31国投瑞银中证全指公用事业ETF联接A 0241928.9345.54300.00%1.03%
2025-12-31500ETF增强 1596108.5143.40100.00%0.12%
2025-12-31景顺长城量化新动力 0019747.8640.08600.00%0.07%
2025-12-31中加科丰价值精选 0083565.5728.40700.00%2.67%
2025-12-31鹏华量化先锋 0056325.4127.59100.00%0.23%
2025-12-31泓德悦享一年持有A 0225473.9420.09400.00%0.06%
2025-12-31银华行业轮动 0063023.6718.71700.00%0.19%
2025-12-31泓德智选启元A 0199823.5418.05400.00%0.10%
2025-12-31景顺长城量化平衡A 0052583.4217.44200.00%0.29%
2025-12-31景顺长城中证A500指数增强A 0239573.1215.91200.00%0.38%
2025-12-31安信中证500指数增强A 0059652.1811.11800.00%0.96%
2025-12-31兴业聚丰A 0026681.578.00700.00%0.35%
2025-12-31中证500ETF景顺 1599351.477.49700.00%0.11%
2025-12-31泓德智选启诚A 0217261.447.34400.00%0.03%
2025-12-31景顺长城红利量化选股A 0223441.266.42600.00%0.84%
2025-12-31泓德智选领航A 0222240.783.97800.00%0.05%
2025-12-31泓德智选启航A 0205670.763.87600.00%0.02%
2025-12-31银华汇益一年持有A 0083840.542.75400.00%0.04%
2025-12-31泓德裕康A 0027380.472.39700.00%0.01%
2025-12-31南方睿阳稳健添利6个月持有A 0192830.381.93800.00%0.36%
2025-12-31泓德智选启鑫A 0219650.170.86700.00%0.02%
2025-12-31中证1000增强ETF银华 1596770.050.25500.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.040.20400.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.010.05100.00%0.00%

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