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上能电气(300827)基金持仓图
上能电气(300827)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广发新能源精选股票-A 015904450.7113877.48960.81%8.96%
2026-06-30天弘中证光伏产业A 011102176.595437.24920.32%2.70%
2026-06-30广发中证光伏产业A 01236428.64881.88410.05%2.34%
2026-06-30汇添富中证光伏产业指数增强-A 01381615.75484.94250.03%1.63%
2026-06-30平安中证光伏产业A 01272214.29440.11220.03%5.77%
2026-06-30汇添富环保行业 00069612.10372.55900.02%0.26%
2026-06-30天弘国证储能电池指数-A 02196310.53324.28020.02%6.60%
2026-06-30华安睿明两年定开A 0056958.72268.48880.02%0.96%
2026-06-30华安新优选A 0013125.65173.96350.01%1.09%
2026-06-30汇添富碳中和主题混合-A 0131473.69113.73820.01%0.06%
2026-06-30华宝中证光伏产业指数 0267543.57109.92030.01%--
2026-06-30易方达中证1000指数量化增强-A 0170942.6982.70190.00%0.12%
2026-06-30东财中证光伏产业指数-A 0185022.1967.55320.00%1.67%
2026-06-30南方中证光伏产业指数-A 0195311.8556.89990.00%1.42%
2026-06-30明亚远臻智选混合-A 0266001.4644.95340.00%0.19%
2026-06-30华安添瑞6个月A 0094001.3742.18230.00%0.26%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.3641.75120.00%5.91%
2026-06-30汇安宜创量化精选A 0082511.0131.09790.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185790.8726.78730.00%0.13%
2026-06-30汇添富盈鑫灵活配置A 0024200.7222.19950.00%0.03%
2026-06-30长安裕腾A 0055880.5015.39500.00%1.41%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.4313.23970.00%0.13%
2026-06-30易方达量化策略A 0022160.3912.00810.00%0.12%
2026-06-30天弘中证电池主题指数-A 0272740.329.85280.00%--
2026-06-30工银可转债优选A 0059450.268.06690.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.247.38960.00%0.17%
2026-06-30汇添富新能源精选混合-A 0178760.226.89690.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.206.15800.00%0.15%
2026-06-30中欧中证1000指数增强-A 0179190.113.38690.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.092.77110.00%0.00%
2026-06-30明亚价值长青A 0091280.092.77110.00%0.09%
2026-06-30东方量化多策略A 0067850.072.15530.00%0.06%
2026-06-30易方达创业板指数增强-A 0251640.051.53950.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.030.92370.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.020.61580.00%0.03%
2026-06-30天弘创业板新能源ETF联接-A 0271100.010.30790.00%--
2026-06-30易方达中证1000ETF联接-A 0166300.010.30790.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.010.30790.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.25860.00%0.01%

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