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海兴电力(603556)基金持仓图
海兴电力(603556)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 510500285.897281.73280.59%0.08%
2025-06-30嘉实优质企业 070099134.513425.84240.28%3.28%
2025-06-30鹏扬中国优质成长A 01183741.891066.89250.09%2.62%
2025-06-30鹏华价值成长 00868134.00865.98000.07%0.86%
2025-06-30南方新能源产业趋势A 01235432.59830.04440.07%1.31%
2025-06-30中证500ETF 15992229.31746.52570.06%0.07%
2025-06-30嘉实红利精选A 02249525.83657.89010.05%4.08%
2025-06-30华安聚恒精选A 01123824.73629.87310.05%2.74%
2025-06-30景顺长城中证500行业中性低波动A 00331817.76452.34720.04%0.52%
2025-06-30建信双息红利A 53001715.01382.33010.03%0.30%
2025-06-30鹏扬景泰成长A 00535214.07358.36290.03%2.38%
2025-06-30中欧颐利A 01685013.36340.27920.03%0.19%
2025-06-30大成元辰招利A 0206769.36238.39920.02%3.99%
2025-06-30嘉实研究阿尔法A 0000828.11206.56170.02%0.37%
2025-06-30汇添富中证500指数增强A 0010506.94176.76180.01%0.08%
2025-06-30鹏扬品质精选A 0135756.49165.30030.01%2.72%
2025-06-30嘉实鑫福一年持有 0098193.5790.92790.01%0.10%
2025-06-30鹏华新能源汽车A 0160673.3986.34330.01%0.06%
2025-06-30浙商中证500指数增强A 0020762.0050.94000.00%0.18%
2025-06-30浙商汇金量化臻选A 0118241.7344.06310.00%0.65%
2025-06-30中证500ETF博时 1599681.7143.55370.00%0.06%
2025-06-30工银大盘蓝筹 4810081.3534.38450.00%0.15%
2025-06-30中证500低波动ETF 5122601.2732.34690.00%0.54%
2025-06-30平安安盈灵活配置A 0025371.2231.07340.00%0.34%
2025-06-30工银中证500ETF 5105301.0125.72470.00%0.07%
2025-06-30中证500增强ETF 5601000.9323.68710.00%0.27%
2025-06-30上证380ETF 5102900.7519.12790.00%0.11%
2025-06-30华安新活力A 0005900.7218.35870.00%0.40%
2025-06-30景顺长城中证500指数增强A 0066820.5915.02730.00%0.02%
2025-06-30嘉实稳盛 0027490.5213.24440.00%0.27%
2025-06-30嘉实同舟A 0185620.5012.73500.00%0.10%
2025-06-30杭州湾区ETF 5128700.4812.22560.00%0.32%
2025-06-30国寿500ETF 5105600.4711.97090.00%0.07%
2025-06-30嘉实方舟6个月滚动持有A 0134110.4511.46150.00%0.08%
2025-06-30500ETF联接LOF 1601190.369.16920.00%0.00%
2025-06-30中信建投智信物联网A 0018090.297.38630.00%0.05%
2025-06-30国泰中证500ETF 5613500.266.62220.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141330.256.36750.00%0.06%
2025-06-30中证500ETF泰康 5155300.215.34870.00%0.06%
2025-06-30泓德智选启元A 0199820.205.09400.00%0.05%
2025-06-30中证800ETF 5158100.174.32990.00%0.02%
2025-06-30人保中证500 0066110.164.07520.00%0.06%
2025-06-30泓德睿源三年持有 0117830.123.05640.00%0.00%
2025-06-30汇安丰恒A 0038450.102.54700.00%0.38%
2025-06-30汇添富中证500基本面增强A 0124980.092.29230.00%0.04%
2025-06-30嘉实方舟一年持有A 0168240.092.29230.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.082.03760.00%0.02%
2025-06-30500ETF增强 5609500.082.03760.00%0.05%
2025-06-30中欧嘉益一年持有A 0117080.061.52820.00%0.01%
2025-06-30银华华证ESG领先 0131740.061.52820.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.041.01880.00%0.00%
2025-06-30鹏华价值精选 2060120.030.76410.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.030.76410.00%0.00%
2025-06-30中加中证500指数增强A 0101530.030.76410.00%0.06%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.50940.00%0.00%
2025-06-30华泰柏瑞战略新兴产业A 0054090.020.50940.00%0.01%
2025-06-30海富通欣荣C 5192230.010.25470.00%0.11%
2025-06-30华安MSCI中国A股指数增强 0400020.010.25470.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.25470.00%0.01%
2025-06-30中信建投远见回报A 0118680.010.25470.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.000.07640.00%0.00%

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