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国网英大(600517)基金持仓图
国网英大(600517)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 025832724.523390.75360.13%3.02%
2026-06-30海富通沪深300指数增强C 00451253.42250.00560.01%0.19%
2026-06-30招商中证500等权重指数增强A 00972652.35244.99800.01%0.47%
2026-06-30华夏中证500指数增强A 00799448.91228.89880.01%0.05%
2026-06-30华夏中证电网设备主题ETF联接-A 02585640.52189.63360.01%0.09%
2026-06-30招商中证500指数增强A 00419211.5053.82000.00%0.08%
2026-06-30广发沪深300指数增强A 00602011.0251.57360.00%0.09%
2026-06-30东方红中证A500指数增强-A 0248167.3334.30440.00%0.35%
2026-06-30鹏华中证500指数(LOF)-I 0229925.8927.56520.00%--
2026-06-30博时中证500指数增强A 0050625.8927.56520.00%0.10%
2026-06-30鹏华中证500C 0069385.8927.56520.00%0.67%
2026-06-30长城中国智造A 0018805.0023.40000.00%0.17%
2026-06-30东方红中证全指指数增强-A 0259114.7622.27680.00%0.40%
2026-06-30易方达中证500量化增强A 0120804.0018.72000.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129262.9913.99320.00%0.34%
2026-06-30东方红中证竞争力指数A 0076572.9713.89960.00%0.03%
2026-06-30鹏华量化先锋 0056322.6412.35520.00%0.09%
2026-06-30嘉实新添辉定开A 0050882.2110.34280.00%0.19%
2026-06-30东方红中证500指数增强-A 0211752.009.36000.00%0.23%
2026-06-30汇添富中证500基本面增强指数-A 0124981.758.19000.00%0.14%
2026-06-30易方达中证500ETF联接A 0070281.748.14320.00%0.00%
2026-06-30大成中证800指数增强-A 0247151.587.39440.00%0.52%
2026-06-30建信丰泽债券-A 0252891.235.75640.00%0.01%
2026-06-30中欧中证500指数增强-A 0154531.215.67910.00%0.00%
2026-06-30南方中证500增强A 0029060.703.27600.00%0.01%
2026-06-30平安中证500指数增强A 0093360.622.90160.00%0.17%
2026-06-30天弘中证500ETF联接A 0009620.512.38680.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.512.38680.00%0.00%
2026-06-30建信红利精选股票-A 0207590.442.05920.00%0.14%
2026-06-30建信丰融债券-A 0226570.371.73160.00%0.01%
2026-06-30鹏华睿投A 0054340.361.68480.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.361.68480.00%0.63%
2026-06-30财通中证500指数增强-A 0186330.200.93600.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.160.74880.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.150.70200.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.130.60840.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.100.46800.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.090.42120.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.040.18720.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.030.14040.00%0.00%
2026-06-30江信同福A 0016750.030.14040.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.04680.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.010.04680.00%0.00%

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