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山大电力(301609)基金持仓图
山大电力(301609)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交银阿尔法A 5197120.2811.44570.00%0.00%
2025-12-31交银瑞元三年定开 0194010.2811.44570.00%0.01%
2025-12-31景顺长城价值发现A1 0195210.031.14780.00%0.00%
2025-12-31交银启合A 0191360.031.14780.00%0.02%
2025-12-31融通创业板指数增强AB 1616130.031.14780.00%0.00%
2025-12-31景顺长城优选 2601010.031.14780.00%0.00%
2025-12-31融通蓝筹成长A 1616050.031.14780.00%0.00%
2025-12-31银河稳健 1510010.031.14780.00%0.00%
2025-12-31融通新蓝筹 1616010.031.14780.00%0.00%
2025-12-31融通深证100AB 1616040.031.14780.00%0.00%
2025-12-31融通行业景气A 1616060.031.14780.00%0.00%
2025-12-31景顺鼎益LOF 1626050.031.14780.00%0.00%
2025-12-31巨潮100LOF 1616070.031.14780.00%0.00%
2025-12-31景顺资源LOF 1626070.031.14780.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.031.14780.00%0.00%
2025-12-31融通动力先锋AB 1616090.031.14780.00%0.00%
2025-12-31银河行业优选A 5196700.031.14780.00%0.00%
2025-12-31融通内需驱动AB 1616110.031.14780.00%0.00%
2025-12-31泓德臻远回报 0053950.031.14780.00%0.00%
2025-12-31泓德丰泽LOF 5010710.031.14780.00%0.00%
2025-12-31泓德研究优选 0066080.031.14780.00%0.00%
2025-12-31交银创业板50指数A 0074640.031.14780.00%0.00%
2025-12-31泓德丰润三年持有 0085450.031.14780.00%0.00%
2025-12-31泓德睿泽 0090140.031.14780.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.031.14780.00%0.00%
2025-12-31泓德卓远A 0108640.031.14780.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.031.14780.00%0.00%
2025-12-31泓德睿源三年持有 0117830.031.14780.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.031.14780.00%0.00%
2025-12-31泓德睿诚A 0121930.031.14780.00%0.00%
2025-12-31景顺长城成长趋势A 0154080.031.14780.00%0.01%
2025-12-31融通医疗保健行业A 1616160.031.14780.00%0.00%
2025-12-31景顺长城优势企业A 0005320.031.14780.00%0.01%
2025-12-31景顺长城中小创A 0005860.031.14780.00%0.01%
2025-12-31景顺长城中国回报A 0007720.031.14780.00%0.00%
2025-12-31融通健康产业A 0007270.031.14780.00%0.00%
2025-12-31融通转型三动力A 0007170.031.14780.00%0.00%
2025-12-31融通新区域新经济 0011520.031.14780.00%0.00%
2025-12-31融通新能源A 0014710.031.14780.00%0.00%
2025-12-31融通中国风1号A 0018520.031.14780.00%0.00%
2025-12-31兴业成长动力A 0025970.031.14780.00%0.00%
2025-12-31融通通乾研究精选 0029890.031.14780.00%0.00%
2025-12-31银华鑫盛LOF 5010220.031.14780.00%0.00%
2025-12-31人工智能LOF 1616310.031.14780.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.031.14780.00%0.00%
2025-12-31前海联合泳隆A 0041280.031.14780.00%0.04%
2025-12-31银华新能源新材料量化A 0050370.031.14780.00%0.00%
2025-12-31银华食品饮料A 0052350.031.14780.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.031.14780.00%0.00%
2025-12-31平安低碳经济A 0098780.031.14780.00%0.00%
2025-12-31银华多元机遇 0099600.031.14780.00%0.00%
2025-12-31景顺长城消费精选A 0101040.031.14780.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.031.14780.00%0.00%
2025-12-31银华乐享A 0098590.031.14780.00%0.00%
2025-12-31光伏50ETF 5168800.031.14780.00%0.00%
2025-12-31沪港深500ETF 5170000.031.14780.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.031.14780.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.031.14780.00%0.00%
2025-12-31兴业医疗保健A 0114660.031.14780.00%0.00%
2025-12-31券商ETF 1598420.031.14780.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.031.14780.00%0.00%
2025-12-31兴业聚华A 0059840.031.14780.00%0.00%
2025-12-31银华长丰 0089780.031.14780.00%0.01%
2025-12-31银华多元回报一年持有 0124340.031.14780.00%0.00%
2025-12-31双创50ETF 1597820.031.14780.00%0.00%
2025-12-31融通鑫新成长A 0114030.031.14780.00%0.01%
2025-12-31银华安盛 0125020.031.14780.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.031.14780.00%0.00%
2025-12-31泓德优选成长 0012560.031.14780.00%0.00%
2025-12-31泓德战略转型 0017050.031.14780.00%0.00%
2025-12-31泓德泓益A 0025620.031.14780.00%0.00%
2025-12-31泓德优势领航 0028080.031.14780.00%0.00%
2025-12-31互联网医疗LOF 5010070.031.14780.00%0.02%
2025-12-31中证500LOF 5010360.031.14780.00%0.00%
2025-12-31泓德致远A 0049650.031.14780.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.031.14780.00%0.00%
2025-12-31安信远见成长A 0130950.031.14780.00%0.00%
2025-12-31富安达优势成长 7100010.031.14780.00%0.00%
2025-12-31安信价值成长A 0088910.031.14780.00%0.00%
2025-12-31安信灵活配置 7500010.031.14780.00%0.00%
2025-12-31安信价值精选 0005770.031.14780.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.031.14780.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.031.14780.00%0.00%
2025-12-31安信均衡成长18个月持有A 0118560.031.14780.00%0.01%
2025-12-31安信价值启航A 0119050.031.14780.00%0.00%
2025-12-31安信消费医药主题 0009740.031.14780.00%0.01%
2025-12-31安信稳健增值A 0013160.031.14780.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.031.14780.00%0.00%
2025-12-31安信新回报A 0027700.031.14780.00%0.01%
2025-12-31安信新趋势A 0017100.031.14780.00%0.00%
2025-12-31安信企业价值优选A 0043930.031.14780.00%0.01%
2025-12-31安信民稳增长A 0088090.031.14780.00%0.00%
2025-12-31安信稳健增利A 0091000.031.14780.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.031.14780.00%0.00%
2025-12-31安信睿见优选A 0174770.031.14780.00%0.00%
2025-12-31长盛高端装备制造A 0005340.031.14780.00%0.00%
2025-12-31长盛同盛LOF 1608130.031.14780.00%0.00%
2025-12-31安信优势增长A 0012870.031.14780.00%0.00%
2025-12-31安信医药健康A 0107090.031.14780.00%0.00%
2025-12-31景顺长城动力平衡 2601030.031.14780.00%0.00%
2025-12-31景顺长城内需增长 2601040.031.14780.00%0.00%
2025-12-31交银稳健配置 5196900.031.14780.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.031.14780.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.031.14780.00%0.00%
2025-12-31景顺长城公司治理 2601110.031.14780.00%0.00%
2025-12-31景顺长城能源基建A 2601120.031.14780.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.031.14780.00%0.00%
2025-12-31景顺长城品质投资A 0000200.031.14780.00%0.00%
2025-12-31景顺长城策略精选A 0002420.031.14780.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.031.14780.00%0.00%
2025-12-31景顺长城成长之星A 0004180.031.14780.00%0.00%
2025-12-31交银周期回报A 5197380.031.14780.00%0.00%
2025-12-31交银国证新能源A 1649050.031.14780.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.031.14780.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.031.14780.00%0.00%
2025-12-31景顺长城环保优势 0019750.031.14780.00%0.00%
2025-12-31交银科技创新A 5197670.031.14780.00%0.00%
2025-12-31景顺长城量化新动力 0019740.031.14780.00%0.00%
2025-12-31交银经济新动力A 5197780.031.14780.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.031.14780.00%0.00%
2025-12-31交银恒益A 0049750.031.14780.00%0.01%
2025-12-31景顺长城睿成A 0047070.031.14780.00%0.00%
2025-12-31交银品质升级A 0050040.031.14780.00%0.00%
2025-12-31交银先进制造A 5197040.031.14780.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.031.14780.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.031.14780.00%0.00%
2025-12-31景顺长城创新成长 0064350.031.14780.00%0.00%
2025-12-31景顺长城品质成长A 0087120.031.14780.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.031.14780.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.031.14780.00%0.00%
2025-12-31红利低波100ETF 5151000.031.14780.00%0.00%
2025-12-31景顺长城成长领航 0093760.031.14780.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.031.14780.00%0.00%
2025-12-31景顺长城竞争优势 0081310.031.14780.00%0.00%
2025-12-31景顺长城价值边际A 0080600.031.14780.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.031.14780.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.031.14780.00%0.01%
2025-12-31景顺长城核心中景一年持有 0100270.031.14780.00%0.00%
2025-12-31交银内需增长一年持有 0104540.031.14780.00%0.00%
2025-12-31景顺长城核心招景A 0101080.031.14780.00%0.00%
2025-12-31交银启道 0104830.031.14780.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.031.14780.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.031.14780.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.031.14780.00%0.00%
2025-12-31景顺长城景气成长A 0111670.031.14780.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.031.14780.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.031.14780.00%0.00%
2025-12-31景顺长城港股通全球竞争力A 0122270.031.14780.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.031.14780.00%0.00%
2025-12-31电池ETF景顺 1597570.031.14780.00%0.00%
2025-12-31景顺长城先进智造A 0121300.031.14780.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.031.14780.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.031.14780.00%0.00%
2025-12-31景顺长城景气进取A 0138120.031.14780.00%0.00%
2025-12-31500ETF增强 1596100.031.14780.00%0.00%
2025-12-31创业板50ETF景顺 1596820.031.14780.00%0.00%
2025-12-31景顺长城医疗健康A 0118760.031.14780.00%0.00%
2025-12-31融通创新动力A 0118130.031.14780.00%0.00%
2025-12-31兴业能源革新A 0130490.031.14780.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.031.14780.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.031.14780.00%0.00%
2025-12-31房地产ETF银华 1597680.031.14780.00%0.00%
2025-12-31银华新锐成长A 0138420.031.14780.00%0.01%
2025-12-31融通价值成长A 0155530.031.14780.00%0.01%
2025-12-31沪深300成长ETF银华 5623100.031.14780.00%0.00%
2025-12-31景顺长城致远A 0178600.031.14780.00%0.00%
2025-12-31银河中证机器人指数A 0213010.031.14780.00%0.01%
2025-12-31中证A500ETF景顺 1593530.031.14780.00%0.00%
2025-12-31A500ETF融通 1593790.031.14780.00%0.01%
2025-12-31兴业兴智一年持有A 0118200.031.14780.00%0.00%
2025-12-31深100ETF南方 1592120.031.14780.00%0.01%
2025-12-31申万菱信中证红利指数A 0242520.031.14780.00%0.00%
2025-12-31景顺长城资源垄断C 0232620.031.13540.00%0.02%
2025-12-31长信内需均衡A 0124930.031.13540.00%0.00%
2025-12-31国投瑞银景气行业 1210020.031.13540.00%0.00%
2025-12-31国投瑞银成长优选 1210080.031.13540.00%0.00%
2025-12-31长信金利趋势A 5199940.031.13540.00%--
2025-12-31国投瑞银进宝 0017040.031.13540.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.031.13540.00%0.01%
2025-12-31鹏华研究精选 0050280.031.13540.00%0.00%
2025-12-31融通巨潮100C 0048740.031.13540.00%0.37%
2025-12-31鹏华外延成长 0012220.031.13540.00%0.00%
2025-12-31景顺长城鼎益C 0186000.031.13540.00%0.06%
2025-12-31国投瑞银行业睿选A 0158870.031.13540.00%0.01%
2025-12-31国投瑞银产业升级两年持有A 0144880.031.13540.00%0.00%
2025-12-31交银中证A50指数A 0230520.031.11880.00%0.01%
2025-12-31前海联合新思路A 0027780.031.09810.00%--
2025-12-31碳中和龙头ETF工银 1596400.031.06910.00%0.01%
2025-12-31长盛中证800LOF 1608060.031.05250.00%0.01%
2025-12-31安信洞见成长A 0165580.021.01520.00%0.01%
2025-12-31泓德智选启航A 0205670.020.98620.00%0.01%
2025-12-31交银启盛A 0177940.020.97790.00%0.01%
2025-12-31融通消费升级A 0072610.020.95720.00%0.01%
2025-12-31申万深成LOF 1631090.020.94890.00%0.01%
2025-12-31富安达行业轮动 0016600.020.92820.00%0.01%
2025-12-31创业板300ETF天弘 1598360.020.91990.00%0.01%
2025-12-31体育LOF 1610300.020.91160.00%0.01%
2025-12-31安信深圳科技LOF 1675060.020.91160.00%0.01%
2025-12-31安信深圳科技指数(LOF)C 1675070.020.90170.00%0.02%
2025-12-31景顺长城中小盘A 2601150.020.89090.00%0.01%
2025-12-31泓德智选启元A 0199820.020.88260.00%0.00%
2025-12-31安信成长精选A 0100330.020.87020.00%0.00%
2025-12-31申万中小LOF 1631110.020.75830.00%0.01%
2025-12-31VRETF 1597860.020.70030.00%0.00%
2025-12-31创100ETF融通 1598080.010.56770.00%0.01%
2025-12-31融通深证成指AB 1616120.010.50140.00%0.01%
2025-12-31深证100ETF永赢 1597210.010.46410.00%0.01%
2025-12-31物联网ETF工银 1597090.010.45580.00%0.01%

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