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浙能电力(600023)基金持仓图
浙能电力(600023)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诺德新宜 005294105.66523.01700.01%4.41%
2025-12-31浙江国资ETF 515760100.81499.01150.01%3.33%
2025-12-31景顺长城沪深300增强A 00031171.01351.49950.01%0.10%
2025-12-31安信量化精选沪深300指数增强A 00395768.68339.96600.01%0.56%
2025-12-31沪深300成长ETF银华 56231026.66131.96700.00%0.12%
2025-12-31电力ETF银华 56235018.3590.83250.00%2.88%
2025-12-31国投瑞银中证全指公用事业ETF联接A 02419217.6687.41700.00%1.98%
2025-12-31长盛中证800LOF 16080612.8163.40950.00%0.31%
2025-12-31泓德悦享一年持有A 0225478.5842.47100.00%0.12%
2025-12-31泓德优质治理灵活配置 0115304.5522.52250.00%0.06%
2025-12-31国投瑞银瑞祥A 0023583.1815.74100.00%0.13%
2025-12-31安信稳健阿尔法定开A 0052801.839.05850.00%0.56%
2025-12-31沪港深500ETF 5170001.748.61300.00%0.03%
2025-12-31泓德裕康A 0027380.793.91050.00%0.01%
2025-12-31泓德智选启诚A 0217260.602.97000.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.582.87100.00%0.06%
2025-12-31鹏华稳健添利A 0180800.452.22750.00%0.00%
2025-12-31银华汇益一年持有A 0083840.412.02950.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.381.88100.00%0.05%
2025-12-31泓德智选领航A 0222240.241.18800.00%0.01%
2025-12-31景顺长城量化新动力 0019740.100.49500.00%0.00%
2025-12-31泓德智选启鑫A 0219650.060.29700.00%0.01%

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