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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(%)
2024-06-30广发价值优势 0082971394.9612345.39600.62%5.50%
2024-06-30交银启诚A 0140381272.0011257.20000.56%5.06%
2024-06-30广发稳健优选六个月持有A 0098871000.848857.43360.44%6.89%
2024-06-30交银瑞元三年定开 019401646.105717.94080.29%3.19%
2024-06-30交银成长A 519692552.144886.45680.24%3.03%
2024-06-30嘉实周期优选 070027547.284843.38800.24%4.92%
2024-06-30永赢长远价值A 012406424.303755.02560.19%1.28%
2024-06-30交银蓝筹 519694414.253666.11240.18%3.36%
2024-06-30长城行业轮动A 002296370.763281.22600.16%3.38%
2024-06-30中信保诚新兴产业A 000209334.322958.73200.15%1.42%
2024-06-30兴业兴智一年持有A 011820305.022699.42700.13%2.64%
2024-06-30中证1000ETF 159845292.262586.47440.13%0.19%
2024-06-30华安安信消费服务A 519002272.582412.37020.12%0.57%
2024-06-30中证1000ETF指数 560010243.962159.04600.11%0.19%
2024-06-30易方达均衡成长 009341235.202081.52000.10%0.51%
2024-06-30富国红利A 012578200.001770.00000.09%2.21%
2024-06-30工银物流产业A 001718186.191647.78150.08%0.87%
2024-06-30兴全合远两年持有A 011338182.141611.93900.08%0.84%
2024-06-30中信保诚周期LOF 165516174.301542.55500.08%1.61%
2024-06-30广发盛锦A 012526155.661377.59100.07%0.98%
2024-06-30嘉实量化精选 001637146.081292.76380.06%0.90%
2024-06-30万家颐和A 519198141.271250.23950.06%2.41%
2024-06-30中邮睿信增强 002474140.001239.00000.06%1.07%
2024-06-30兴全可转债 340001124.321100.19750.05%0.36%
2024-06-301000ETF 159629121.161072.26600.05%0.19%
2024-06-30民生加银景气行业A 690007117.471039.60950.05%1.04%
2024-06-30交银安心收益A 519753106.51942.61350.05%0.40%
2024-06-30融通转型三动力A 00071798.50871.72500.04%3.33%
2024-06-30诺德天富 00529595.07841.36950.04%6.91%
2024-06-30万家颐远均衡一年持有A 01616694.47836.05950.04%4.64%
2024-06-30民生加银价值优选6个月持有A 01128592.56819.15600.04%1.04%
2024-06-30诺德新宜 00529486.96769.59600.04%6.60%
2024-06-30工银红利 48100686.07761.71950.04%2.38%
2024-06-30中邮核心竞争力 00054580.00707.96460.04%2.02%
2024-06-30恒越优势精选 01181575.36666.93600.03%3.21%
2024-06-30富国中证红利指数增强A 10003275.14664.98900.03%0.10%
2024-06-30国投瑞银景气行业 12100273.87653.74950.03%1.16%
2024-06-30华夏中证1000指数增强A 01412573.29648.61650.03%2.91%
2024-06-30国投瑞银核心企业 12100371.75634.98750.03%0.84%
2024-06-30中邮核心优选 59000170.00619.50000.03%0.65%
2024-06-30泰康均衡优选A 00547469.93618.88050.03%1.53%
2024-06-30诺德新盛A 00529069.70616.83700.03%138.64%
2024-06-30兴业成长动力A 00259768.97610.38450.03%2.02%
2024-06-30富国沪深300增强A 10003866.49588.43650.03%0.07%
2024-06-301000增强LOF 16103965.52579.85200.03%0.39%
2024-06-30工银新兴制造A 00970764.63571.97550.03%1.39%
2024-06-30浙商汇金量化精选灵活 00644964.00566.40000.03%4.38%
2024-06-30兴业研究精选A 01046056.94503.91900.03%1.62%
2024-06-30国投瑞银策略精选 00016554.68483.91800.02%0.80%
2024-06-30国投瑞银策略智选A 01721654.33480.82050.02%2.56%
2024-06-30博时宏观回报AB 05001654.08478.60800.02%0.31%
2024-06-30华泰柏瑞均衡成长A 01879052.58465.33300.02%5.28%
2024-06-30融通慧心A 01773751.98460.02300.02%1.21%
2024-06-30国投瑞银稳健增长 12100650.56447.45600.02%0.77%
2024-06-30方正富邦策略精选A 01007250.09443.31590.02%1.05%
2024-06-30广发可转债A 00648250.00442.50000.02%0.33%
2024-06-30民生加银龙头优选 00886038.63341.87550.02%1.02%
2024-06-30万家内需增长一年持有 01069438.16337.71600.02%0.53%
2024-06-30民生加银转债优选A 00006736.33321.52050.02%4.24%
2024-06-30长城价值领航A 01338735.65315.50250.02%1.19%
2024-06-30万家瑞隆A 00375134.95309.30750.02%0.57%
2024-06-30长城新能源A 01490234.58306.03300.02%11.03%
2024-06-30中欧中证1000指数增强A 01791934.16302.31600.02%0.73%
2024-06-30摩根核心优选A 37002433.76298.77600.01%0.53%
2024-06-30融通可转债A 16162432.59288.42150.01%3.17%
2024-06-30东兴未来价值A 00469532.14284.43900.01%4.61%
2024-06-30华泰柏瑞优势领航A 01012232.10284.08500.01%1.21%
2024-06-30国泰安璟A 01641932.00283.20000.01%1.85%
2024-06-30华夏清洁能源龙头A 01891831.65280.10250.01%5.68%
2024-06-30金元顺安行业精选A 01465931.40277.89000.01%5.17%
2024-06-30国证2000ETF 15962830.79272.49150.01%0.22%
2024-06-30中邮稳健添利 00122630.00265.50000.01%4.59%
2024-06-30摩根均衡优选A 01309127.74245.49900.01%0.57%
2024-06-30嘉实基础产业优选A 00912625.59226.47150.01%2.90%
2024-06-30光大阳光稳健增长A 86000925.00221.25000.01%0.58%
2024-06-30融通稳健增利6个月持有A 01398524.20214.17000.01%2.68%
2024-06-30兴业睿进A 00953924.00212.40000.01%0.54%
2024-06-30方正富邦科技创新A 00864020.00177.00000.01%3.58%
2024-06-30国新国证融泽6个月定开A 01267520.00177.00000.01%2.48%
2024-06-30电力ETF基金 56170019.82175.40700.01%1.65%
2024-06-30泓德优质治理灵活配置 01153019.76174.87600.01%0.36%
2024-06-30长城兴华优选一年定开A 01231218.16160.71600.01%1.48%
2024-06-30鹏华安康一年持有A 01205418.14160.53900.01%0.21%
2024-06-30创金合信量化多因子A 00221017.76157.17600.01%0.37%
2024-06-30同泰产业升级A 01493817.61155.84850.01%2.07%
2024-06-30富国价值驱动A 00547217.18152.04300.01%2.76%
2024-06-30兴业高端制造A 01160316.64147.26400.01%3.57%
2024-06-30东兴宸祥量化A 01316616.57146.64450.01%0.99%
2024-06-30诺德新享 00498716.30144.25500.01%2.84%
2024-06-30中欧量化驱动A 00198016.29144.16650.01%0.13%
2024-06-30国投瑞银策略回报A 01363616.21143.45850.01%1.18%
2024-06-30南方君信A 00574115.85140.27250.01%0.44%
2024-06-30富国价值成长A 01905415.63138.32550.01%1.10%
2024-06-30东兴连众一年持有A 01750715.21134.60850.01%0.80%
2024-06-30富国宝利增强 00507814.50128.32500.01%0.04%
2024-06-30南方誉尚一年持有期A 01044414.50128.32500.01%1.19%
2024-06-30中欧小盘成长A 01588014.34126.90900.01%0.60%
2024-06-30汇丰晋信慧盈 00947514.12124.96200.01%0.98%
2024-06-30交银定期支付双息平衡 51973213.66120.86260.01%0.04%
2024-06-30工银优质发展A 01466613.56120.00600.01%1.06%
2024-06-30交银可转债A 00731613.01115.13850.01%1.03%
2024-06-30民生加银核心资产A 01221412.53110.89050.01%1.13%
2024-06-30宏利稳定 16220312.22108.14700.01%0.55%
2024-06-30西部利得中证1000指数增强A 01815712.20107.97000.01%0.24%
2024-06-30长城价值优选A 00826010.8996.37650.00%1.04%
2024-06-30长城产业成长A 01512710.3391.42050.00%0.45%
2024-06-30国新国证新利 00179710.0088.50000.00%2.54%
2024-06-30广发集悦A 0136289.7486.19900.00%0.10%
2024-06-30摩根全景优势A 0138999.6385.22550.00%0.55%
2024-06-30融通多元收益一年持有 0118168.5875.93300.00%2.75%
2024-06-30鹏华民丰盈和6个月持有A 0115528.4574.78250.00%0.19%
2024-06-30西部利得绿色能源A 0159277.9670.44600.00%4.71%
2024-06-30永赢宏泽一年定开 0110937.6367.52550.00%0.09%
2024-06-30同泰慧择A 0080507.0762.56950.00%4.14%
2024-06-30摩根鑫睿优选一年持有 0129046.9261.24200.00%0.53%
2024-06-30宏利逆向策略 2290026.8560.62250.00%0.49%
2024-06-30广发集优9个月持有A 0123306.2655.40100.00%0.09%
2024-06-30汇丰晋信中小盘低波动策略A 0096586.2255.04700.00%0.86%
2024-06-30国泰浓益A 0005266.2054.87000.00%1.30%
2024-06-30恒越智选科技A 0192576.1554.42750.00%2.64%
2024-06-30广发价值领先A 0080996.1053.98500.00%0.02%
2024-06-30招商中证1000指数增强A 0041946.0853.80800.00%0.09%
2024-06-30鹏华悦享一年持有A 0170816.0253.27700.00%0.38%
2024-06-30国泰民益LOF 1602206.0253.27700.00%0.31%
2024-06-30方正富邦鑫诚12个月持有A 0155146.0053.10000.00%0.71%
2024-06-30鹏华安诚A 0115765.8551.77250.00%0.20%
2024-06-30融通通盈 0024155.8551.77250.00%3.08%
2024-06-30鹏华研究驱动 0062305.6149.64850.00%1.43%
2024-06-30博时时代领航A 0147035.4848.49800.00%0.47%
2024-06-30方正富邦核心优势A 0188155.0044.25000.00%1.72%
2024-06-30光大阳光智造A 8600184.9543.80750.00%3.27%
2024-06-30交银鸿福六个月持有A 0108904.5740.44450.00%0.40%
2024-06-30长城优选回报六个月持有A 0107974.4439.29400.00%0.28%
2024-06-30鹏华中证1000指数增强A 0167854.3938.85150.00%0.29%
2024-06-30招商国证2000指数增强A 0187864.3638.58600.00%0.48%
2024-06-30智胜先锋LOF 5012194.3238.23200.00%0.02%
2024-06-30创金合信中证1000增强A 0036464.2037.17000.00%1.18%
2024-06-30博时恒进6个月持有A 0105474.1236.46200.00%0.41%
2024-06-30工银现代服务业A 0025944.0035.40000.00%1.28%
2024-06-30深成ETF 1599033.9534.95750.00%0.10%
2024-06-30宏利波控回报12个月持有 0108453.6632.39100.00%0.06%
2024-06-30山西证券精选行业A 0187503.6232.03700.00%3.30%
2024-06-30建信汇利 0025733.5831.68300.00%0.63%
2024-06-30博时沪港深价值优选A 0040913.4430.44400.00%0.46%
2024-06-30国泰悦益六个月持有A 0172243.2728.93950.00%0.34%
2024-06-30泓德裕康A 0027383.2628.85100.00%0.06%
2024-06-30广发安颐一年持有A 0176153.1928.23150.00%0.10%
2024-06-30宏利改革动力A 0010173.1828.14300.00%0.34%
2024-06-30诺德量化核心A 0062673.1828.14300.00%0.43%
2024-06-30富国致弘量化选股A 0189713.1728.05450.00%0.25%
2024-06-30鹏华量化先锋 0056323.1427.78900.00%0.03%
2024-06-30泓德智选启元A 0199823.1227.61200.00%0.55%
2024-06-30南方安颐 0034763.0026.55000.00%0.48%
2024-06-30方正富邦鑫益一年定开A 0137123.0026.55000.00%0.57%
2024-06-30万家周期优势企业A 0084912.8725.39950.00%0.67%
2024-06-30工银聚福A 0059432.6423.36400.00%0.94%
2024-06-30长城核心优选A 0000302.6323.27550.00%0.20%
2024-06-30广发稳宏一年持有A 0165282.6023.01000.00%0.30%
2024-06-30鹏华招润一年持有A 0109192.5922.92150.00%0.24%
2024-06-30摩根安通回报A 0043612.5022.12500.00%2.40%
2024-06-30富国量化对冲策略三个月持有A 0088352.4521.68250.00%0.11%
2024-06-30方正富邦均衡精选A 0167542.0017.70000.00%1.36%
2024-06-30中邮景泰A 0038422.0017.70000.00%1.62%
2024-06-30中邮乐享收益A 0014302.0017.70000.00%1.30%
2024-06-30永赢惠泽一年定期开放 0068361.5313.54050.00%0.07%
2024-06-301000增强ETF 1596771.5113.36350.00%0.17%
2024-06-30华泰紫金中证1000指数增强A 0180621.5113.36350.00%1.59%
2024-06-30鹏华安裕5个月持有A 0108631.4913.18650.00%0.25%
2024-06-302000指数ETF 1595211.4813.09800.00%0.18%
2024-06-30中航量化阿尔法六个月持有A 0119341.4512.83250.00%0.29%
2024-06-30北信瑞丰量化优选 0078081.4212.56700.00%1.12%
2024-06-30泓德泓信 0028011.3712.12450.00%0.03%
2024-06-302000ETF 1599071.3111.59350.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600101.1610.26600.00%4.67%
2024-06-30富荣量化精选A 0145561.1510.17750.00%1.48%
2024-06-30泓德量化精选 0063360.988.67300.00%0.05%
2024-06-30北信瑞丰中国智造主题 0018290.948.31900.00%0.51%
2024-06-30汇丰晋信大盘波动精选A 0023340.887.78800.00%0.62%
2024-06-30国联智选对冲策略3个月定开 0088480.827.25700.00%0.48%
2024-06-30华宝中证1000A 1624130.746.54900.00%0.23%
2024-06-30宏利风险预算 1622050.706.19500.00%0.09%
2024-06-30方正富邦信泓A 0066890.706.19500.00%2.67%
2024-06-30银河君尚A 5196130.696.10650.00%0.99%
2024-06-30华夏鼎泓A 0076660.675.92950.00%0.01%
2024-06-30东兴兴晟A 0093270.665.84100.00%0.12%
2024-06-30易方达中证1000指数量化增强A 0170940.645.66400.00%0.05%
2024-06-30国证2000ETF景顺 1595220.635.57550.00%0.15%
2024-06-30成长LOF 1610380.564.95600.00%0.21%
2024-06-30泓德智选启航A 0205670.514.51350.00%--
2024-06-30民生加银国证2000指数增强A 0198140.443.89400.00%--
2024-06-30海通智选一年持有B 8500070.403.54000.00%0.14%
2024-06-30博时中证1000指数增强A 0169360.322.83200.00%0.04%
2024-06-30国泰国策驱动A 0005110.312.74350.00%0.11%
2024-06-30东兴宸瑞量化A 0122970.272.38950.00%0.09%
2024-06-30德邦量化对冲策略A 0088380.232.03550.00%0.13%
2024-06-30华夏智胜价值成长A 0028710.232.03550.00%0.01%
2024-06-30安信恒利增强A 0052710.191.68150.00%0.78%
2024-06-30国富中证100LOF 1645080.171.50450.00%0.08%
2024-06-30华宝新飞跃 0043350.161.41600.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.141.23900.00%0.03%
2024-06-30工银聚安A 0117860.141.23900.00%0.02%
2024-06-30中加量化研选A 0146910.110.97350.00%0.20%
2024-06-30南方深成ETF联接A 2020170.050.44250.00%0.00%
2024-06-30800增强ETF 1595170.040.35400.00%0.01%
2024-06-30平安研究精选A 0118070.010.04420.00%0.00%

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