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皖能电力(000543)基金持仓图
皖能电力(000543)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(%)
2024-03-31交银趋势优先A 5197022879.8023959.92961.27%4.25%
2024-03-31广发均衡优选A 0103792094.8517429.15200.92%4.73%
2024-03-31永赢长远价值A 0124061391.9011580.61360.61%4.15%
2024-03-31农银汇理策略收益一年持有 0103471389.1911558.01920.61%3.23%
2024-03-31广发稳健优选六个月持有A 0098871268.2610551.92320.56%8.17%
2024-03-31农银汇理策略精选 660010972.698092.78080.43%3.27%
2024-03-31广发内需增长A 270022737.896139.24480.33%6.78%
2024-03-31交银蓝筹 519694414.253446.56000.18%2.95%
2024-03-31嘉实多利收益A 160718340.772835.22960.15%0.46%
2024-03-31鹏华双债保利 000338323.162688.67700.14%0.57%
2024-03-31农银汇理行业领先 000127316.392632.36480.14%3.31%
2024-03-31南方卓元A 003612307.192555.82240.14%1.02%
2024-03-31万家颐德一年持有A 018242304.092530.02880.13%4.56%
2024-03-31鹏华双债加利A 000143288.852403.23200.13%0.54%
2024-03-31民生加银内需增长 690005247.012055.10660.11%3.17%
2024-03-31万家颐远均衡一年持有A 016166198.341650.18880.09%9.24%
2024-03-31民生加银价值发现一年持有A 010795194.481618.07360.09%4.14%
2024-03-31民生加银城镇化A 000408175.381459.16160.08%3.26%
2024-03-31天弘中证1000指数增强A 014201169.261408.24320.07%4.13%
2024-03-31农银汇理策略趋势 008819167.001389.44000.07%3.29%
2024-03-31大摩资源LOF 163302157.241308.23680.07%3.23%
2024-03-31民生加银内核驱动A 011843152.331267.38560.07%3.98%
2024-03-31兴业研究精选A 010460150.401251.32800.07%4.00%
2024-03-31鹏华招华一年持有A 009822142.271183.68640.06%0.60%
2024-03-31中邮睿信增强 002474120.00998.40000.05%0.55%
2024-03-31永赢稳健增长一年A 009932117.80980.09600.05%3.91%
2024-03-31诺德天富 00529595.07790.98240.04%6.48%
2024-03-31诺德新盛A 00529088.21733.90720.04%167.24%
2024-03-31诺德新宜 00529486.96723.50720.04%6.39%
2024-03-31南方荣光A 00201560.38502.36160.03%1.07%
2024-03-31鹏华双债增利A 00005447.45394.78400.02%0.26%
2024-03-31恒越品质生活 01302826.86223.47520.01%2.68%
2024-03-31大摩量化多策略 00129125.50212.13000.01%1.59%
2024-03-31中邮稳健添利 00122625.00208.00000.01%3.45%
2024-03-31农银汇理国企改革 00218924.44203.34080.01%2.23%
2024-03-31申万菱信行业轮动A 00500921.58179.54560.01%3.93%
2024-03-31鹏华弘盛A 00106721.49178.79680.01%0.87%
2024-03-31鹏华悦享一年持有A 01708120.72172.39040.01%1.25%
2024-03-31鹏华民丰盈和6个月持有A 01155216.38136.28160.01%0.32%
2024-03-31汇丰晋信慧盈 00947516.20134.78400.01%0.98%
2024-03-31金鹰周期优选A 00421113.84115.14880.01%5.99%
2024-03-31鹏华安诚A 01157610.4186.61120.00%0.32%
2024-03-31招商增荣LOF 1617277.1059.07200.00%1.09%
2024-03-31方正富邦核心优势A 0188157.0058.24000.00%--
2024-03-31大摩招惠一年持有A 0109385.1042.43200.00%0.86%
2024-03-31鹏华安睿两年持有期A 0096345.0942.34880.00%1.81%
2024-03-31鹏华招润一年持有A 0109194.9240.93440.00%0.41%
2024-03-31招商增浩一年定开A 0097184.3035.77600.00%1.36%
2024-03-31鹏华鑫华一年持有A 0147633.3327.70560.00%0.32%
2024-03-31汇添富双盈回报一年持有A 0045342.9424.46080.00%0.46%
2024-03-31嘉实中证1000指数增强A 0167762.0517.05600.00%1.26%

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