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南网储能(600995)基金持仓图
南网储能(600995)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天弘国证绿色电力ETF联接-A 017174145.261786.69800.05%8.41%
2026-06-30易方达中证500量化增强A 01208022.65278.59500.01%0.50%
2026-06-30汇添富中证500指数增强A 00105014.81182.16300.00%0.12%
2026-06-30南方中证500增强A 00290612.42152.76600.00%0.33%
2026-06-30华夏中证A500指数增强-A 02361911.55142.06500.00%0.59%
2026-06-30招商中证500指数增强A 0041925.4066.42000.00%0.10%
2026-06-30联博中证500指数增强-A 0260594.1551.04500.00%0.31%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156853.8847.72400.00%6.75%
2026-06-30博时中证500指数增强A 0050623.4242.06600.00%0.15%
2026-06-30鹏华中证500C 0069383.2940.46700.00%0.98%
2026-06-30鹏华中证500指数(LOF)-I 0229923.2940.46700.00%--
2026-06-30天弘中证新能源指数增强-A 0123283.1939.23700.00%0.37%
2026-06-30华夏上证综合全收益指数增强-A 0228572.2227.30600.00%0.77%
2026-06-30易方达中证1000指数量化增强-A 0170942.0024.60000.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129261.8522.75500.00%0.56%
2026-06-30泰信中证A500指数增强-A 0239811.7521.52500.00%0.46%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.2615.49800.00%0.15%
2026-06-30鹏华中证500指数增强-A 0143441.2315.12900.00%0.01%
2026-06-30南方沪深300增强A 0090591.2215.00600.00%0.06%
2026-06-30嘉实新添辉定开A 0050881.1313.89900.00%0.26%
2026-06-30中银中证500指数增强-A 0195531.0813.28400.00%0.54%
2026-06-30天弘中证电池主题指数-A 0272740.9311.43900.00%--
2026-06-30易方达中证500ETF联接A 0070280.8710.70100.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.8410.33200.00%0.24%
2026-06-30易方达中证绿色电力ETF联接-A 0190580.607.38000.00%0.03%
2026-06-30工银新蓝筹A 0016510.506.15000.00%0.02%
2026-06-30银华汇益一年持有A 0083840.404.92000.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.354.30500.00%0.27%
2026-06-30博时智选量化多因子股票-A 0134650.354.30500.00%0.00%
2026-06-30建信红利精选股票-A 0207590.283.44400.00%0.23%
2026-06-30天弘中证500ETF联接A 0009620.283.44400.00%0.00%
2026-06-30鹏华睿投A 0054340.232.82900.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.232.82900.00%1.06%
2026-06-30国联鑫价值A 0048360.202.46000.00%0.23%
2026-06-30华夏鼎润A 0109790.172.09100.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.131.59900.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.121.47600.00%0.04%
2026-06-30富国中证电池主题ETF联接-A 0172220.121.47600.00%0.01%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.111.35300.00%0.05%
2026-06-30招商资管中证500指数增强-A 0231920.091.10700.00%0.06%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.070.86100.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.12300.00%0.02%

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