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平安电工(001359)基金持仓图
平安电工(001359)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(%)
2026-06-30天弘中证电网设备主题指数-A 02583230.533824.12040.13%3.41%
2026-06-30汇添富中证1000指数增强-A 01795310.551321.76320.04%0.79%
2026-06-30华夏鼎清A 0100143.76470.56420.02%0.10%
2026-06-30华夏中证电网设备主题ETF联接-A 0258561.68210.92100.01%0.10%
2026-06-30东方红创新趋势 0106991.30162.82500.01%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170941.12140.78100.00%0.21%
2026-06-30国联智选先锋股票-A 0207481.11138.65170.00%0.91%
2026-06-30中欧中证1000指数增强-A 0179191.01126.50250.00%0.44%
2026-06-30华夏永康添福A 0051280.99123.74700.00%1.01%
2026-06-30广发估值优势A 0061360.93116.73300.00%1.46%
2026-06-30南方中证500增强A 0029060.91114.10270.00%0.25%
2026-06-30国联安中证1000指数增强-A 0169620.86107.46450.00%0.60%
2026-06-30富国丰利增强A 0049020.81100.82620.00%0.02%
2026-06-30富国丰利增强债券-E 0221590.81100.82620.00%0.03%
2026-06-30天弘新兴产业混合-A 0216230.7897.69500.00%7.45%
2026-06-30华夏安泰对冲策略3个月定开 0088560.6885.17000.00%0.33%
2026-06-30民生加银国证2000指数增强-A 0198140.4556.11200.00%0.49%
2026-06-30中欧量化驱动A 0019800.3544.32590.00%0.07%
2026-06-30华夏智胜价值成长A 0028710.3340.70620.00%0.08%
2026-06-30广发睿合混合-A 0147340.2935.69620.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.1518.91270.00%0.31%
2026-06-30富国盛利增强债券-A 0208110.1417.03400.00%0.01%
2026-06-30富国兴利增强A 0051210.1316.28250.00%0.00%
2026-06-30富国兴利增强债券-E 0222290.1316.28250.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.1316.28250.00%0.39%
2026-06-30广发东财大数据精选A 0028020.0911.52300.00%0.31%
2026-06-30财通中证500指数增强-A 0186330.0810.02000.00%0.28%
2026-06-30鹏扬合利债券-A 0241320.078.76750.00%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235160.045.01000.00%0.29%
2026-06-30泰康合润A 0117670.033.75750.00%0.06%
2026-06-30博时稳健恒利债券-A 0218530.033.75750.00%0.02%
2026-06-30建信民丰回报 0044130.033.25650.00%0.06%
2026-06-30国联稳健添益债券-A 0240810.033.25650.00%0.04%
2026-06-30诺安成长混合-C 0253330.022.99340.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.022.50500.00%0.36%
2026-06-30华夏鼎源A 0089470.022.50500.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.022.00400.00%0.14%
2026-06-30鹏扬景科A 0084990.022.00400.00%0.11%
2026-06-30国联沪深300指数增强-A 0223090.021.87870.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.011.62820.00%0.01%
2026-06-30工银战略新兴产业A 0066150.011.36520.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.25250.00%0.07%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.87670.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.000.36320.00%0.00%

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