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申能股份(600642)基金持仓图
申能股份(600642)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(%)
2024-09-30中证500ETF 5105003511.5529988.62400.72%0.35%
2024-09-30上海国企ETF 5108102442.4920858.90240.50%2.78%
2024-09-30永赢股息优选A 008480757.636470.16000.15%15.12%
2024-09-30海富通国策导向A 519033457.093903.54880.09%2.97%
2024-09-30融通产业趋势精选A 011011215.941844.12760.04%10.85%
2024-09-30中邮睿信增强 002474100.00854.00000.02%0.49%
2024-09-30天治核心LOF 16350398.00836.92000.02%3.04%
2024-09-30金元顺安优质精选A 62000797.75834.78500.02%2.10%
2024-09-30绿色电力ETF 15962564.42550.14680.01%2.03%
2024-09-30浙商智多兴稳健回报一年持有A 00918159.49508.04460.01%1.29%
2024-09-30海富通产业优选A 01997257.55491.47700.01%5.49%
2024-09-30中邮悦享6个月持有A 01187252.00444.08000.01%1.69%
2024-09-30国泰安康定期支付A 00036740.00341.60000.01%9.84%
2024-09-30国泰安璟A 01641936.00307.44000.01%1.26%
2024-09-30富安达长三角区域主题A 01074630.66261.83640.01%5.24%
2024-09-30中邮稳健添利 00122630.00256.20000.01%4.09%
2024-09-30诺德新享 00498729.60252.78400.01%5.03%
2024-09-30国泰鑫享稳健6个月滚动持有A 01165320.00170.80000.00%1.38%
2024-09-30中欧红利精选A 01999116.97144.92380.00%--
2024-09-30申万菱信汇元宝A 01262615.88135.61520.00%0.80%
2024-09-30绿电ETF 15966915.18129.63720.00%2.04%
2024-09-30天弘国证绿色电力指数A 01717414.13120.67020.00%8.57%
2024-09-30国泰浓益A 00052611.5098.21000.00%2.22%
2024-09-30华富产业智选A 0193329.5081.13000.00%9.22%
2024-09-30上银国企红利A 0201868.4672.24840.00%4.79%
2024-09-30圆信永丰中证500指数增强A 0138786.8058.07200.00%0.90%
2024-09-30上银慧尚6个月持有A 0123346.4354.91220.00%1.09%
2024-09-30浦银安盛安恒回报A 0042746.0051.24000.00%0.80%
2024-09-30国泰浩益A 0096916.0051.24000.00%1.07%
2024-09-30信澳鑫享A 0159534.1135.09940.00%0.48%
2024-09-30银华盛泓A 0209552.0617.59240.00%0.07%
2024-09-30方正富邦信泓A 0066891.1910.16260.00%4.04%
2024-09-30宝盈祥瑞A 0006390.252.13500.00%0.21%

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