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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(%)
2024-09-30沪深300ETF 5103007648.2551472.69440.57%0.21%
2024-09-30永赢长远价值A 0124062531.5017037.00000.19%5.49%
2024-09-30华安安信消费服务A 5190022166.8214582.66880.16%3.41%
2024-09-30兴业兴睿两年持有A 0139101769.2511907.05280.13%3.86%
2024-09-30华安精致生活A 0111281234.498308.11760.09%3.31%
2024-09-30华安汇嘉精选A 0103851002.536746.99760.07%3.25%
2024-09-30华安聚嘉精选A 011251921.296200.25200.07%3.53%
2024-09-30电力ETF 159611881.765934.24480.07%2.44%
2024-09-30永赢股息优选A 008480847.025700.44480.06%13.33%
2024-09-30万家颐德一年持有A 018242522.313515.14640.04%7.00%
2024-09-30万家颐和A 519198470.503166.46500.04%6.53%
2024-09-30永赢宏泽一年定开 011093447.773013.49200.03%3.91%
2024-09-30农银汇理智增一年定开 010201426.922873.17160.03%4.92%
2024-09-30万家颐远均衡一年持有A 016166379.922556.86160.03%15.15%
2024-09-30融通产业趋势精选A 011011286.271926.59720.02%11.34%
2024-09-30浙江国资ETF 515760198.211333.95600.01%5.97%
2024-09-30兴证全球品质甄选A 018868168.181131.85140.01%14.36%
2024-09-30电力ETF 561560134.96908.26670.01%3.44%
2024-09-30天治核心LOF 163503125.00841.25000.01%3.06%
2024-09-30诺德新宜 005294118.06794.54380.01%6.59%
2024-09-30农银汇理中国优势 001656113.20761.83600.01%4.95%
2024-09-30鹏华弘益A 001336101.14680.67220.01%16.61%
2024-09-30永赢鑫欣A 01092395.00639.35000.01%1.91%
2024-09-30万家双利A 51919093.33628.11090.01%1.55%
2024-09-30诺德新盛A 00529093.20627.24940.01%134.56%
2024-09-30嘉实多利收益A 16071888.42595.06660.01%0.16%
2024-09-30永赢惠添盈一年持有 01253060.33406.02090.00%2.48%
2024-09-30国泰安璟A 01641960.00403.80000.00%1.66%
2024-09-30电力ETF基金 56170056.85382.60050.00%2.50%
2024-09-30中信保诚盛世蓝筹 55000356.20378.22600.00%3.83%
2024-09-30绿电50ETF 56117051.10343.90300.00%2.59%
2024-09-30国泰安康定期支付A 00036750.00336.50000.00%9.69%
2024-09-30绿电ETF 56255042.05282.99650.00%3.23%
2024-09-30华商价值共享灵活配置 63001637.94255.33620.00%2.92%
2024-09-30诺德新享 00498737.90255.06700.00%5.08%
2024-09-30鹏华稳享一年持有A 01525836.67246.78910.00%1.70%
2024-09-30绿色电力ETF 56296032.77220.54210.00%2.74%
2024-09-30农银均衡优选A 01914629.52198.66960.00%12.27%
2024-09-30农银汇理国企改革 00218928.54192.07420.00%2.03%
2024-09-30中欧琪和A 00116427.75186.75750.00%0.55%
2024-09-30公用事业ETF 15930127.59185.68070.00%--
2024-09-30方正富邦鑫诚12个月持有A 01551427.51185.14230.00%2.32%
2024-09-30农银国企优选A 01964227.40184.40200.00%2.55%
2024-09-30国泰鑫享稳健6个月滚动持有A 01165325.00168.25000.00%1.36%
2024-09-30中欧瑾尚A 01383017.69119.05370.00%3.68%
2024-09-30电力ETF南方 56058014.90100.24460.00%4.06%
2024-09-30国泰浓益A 00052612.0080.76000.00%1.82%
2024-09-30电力指数ETF 56235011.6078.06800.00%1.79%
2024-09-30银华混改红利A 0055199.5764.40610.00%1.75%
2024-09-30汇安鑫泽稳健一年持有A 0119899.0060.57000.00%0.27%
2024-09-30信澳鑫享A 0159537.7952.42670.00%0.72%
2024-09-30农银汇理瑞泽添利A 0170177.5050.47500.00%0.27%
2024-09-30国泰浩益A 0096916.0040.38000.00%0.84%
2024-09-30信达睿益鑫享 9701153.1521.19950.00%0.54%
2024-09-30天治转型升级 0070842.2014.80600.00%3.68%
2024-09-30农银瑞云增益6个月持有A 0176241.8012.11400.00%0.23%
2024-09-30方正富邦信泓A 0066891.359.08550.00%3.62%
2024-09-30鹏华稳健恒利A 0158020.302.01900.00%--
2024-09-30南方中证全指电力公用事业联接A 0217520.201.34600.00%--
2024-09-30南方卓元A 0036120.010.04440.00%0.00%
2024-09-30南方荣光A 0020150.000.03090.00%0.00%

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