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上海电力(600021)基金持仓图
上海电力(600021)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(%)
2024-06-30中信保诚新兴产业A 000209359.973560.10320.13%1.70%
2024-06-30中证500ETF华夏 512500288.732855.52980.10%0.23%
2024-06-30鹏华成长智选A 010264276.452734.09040.10%1.20%
2024-06-30嘉实品质优选A 010361219.512170.95400.08%1.64%
2024-06-30华宝可持续发展主题A 012262200.771985.61520.07%4.00%
2024-06-30富国沪港深行业精选A 005354185.941838.94660.07%1.00%
2024-06-30并购重组LOF 161123170.021681.54320.06%4.79%
2024-06-30工银红利优享A 005833164.501626.90500.06%3.34%
2024-06-30博时汇融回报一年持有A 011177160.021582.59780.06%1.19%
2024-06-30华宝研究精选 009989152.031503.57670.05%2.95%
2024-06-30央企改革ETF 512950140.481389.34720.05%0.25%
2024-06-30广发盛兴A 011136130.291288.56810.05%1.05%
2024-06-30长城中证500指数增强A 006048122.351210.06130.04%3.86%
2024-06-30嘉实兴锐优选一年持有A 011841107.771065.84530.04%1.95%
2024-06-30中海优势精选 393001103.131019.95570.04%7.19%
2024-06-30嘉实策略增长 070011100.20990.97800.04%0.48%
2024-06-30万家互联互通中国优势量化策略A 01029698.07969.91230.03%3.68%
2024-06-30国泰君安中证500A 01415588.65876.74850.03%0.79%
2024-06-30富国沪港深价值精选A 00137180.00791.20000.03%0.44%
2024-06-30宏利新能源A 01212662.31616.24590.02%2.33%
2024-06-30一带一路ETF 51515054.77541.67530.02%0.82%
2024-06-30华宝高端制造 00086647.37468.48930.02%3.03%
2024-06-30易方达稳健增长A 01177745.45449.50050.02%0.50%
2024-06-30摩根安裕回报A 00482340.76403.07190.01%1.44%
2024-06-30摩根安隆回报A 00473835.70353.03740.01%1.62%
2024-06-30华宝新兴成长A 01011431.00306.59000.01%1.16%
2024-06-30华宝新兴产业 24001725.43251.50270.01%1.02%
2024-06-30电力ETF基金 56170024.70244.28300.01%2.30%
2024-06-30央企能源ETF 56285021.22209.86580.01%1.16%
2024-06-30宏利稳定 16220320.93206.99770.01%1.06%
2024-06-30能源ETF 56126020.40201.75600.01%0.63%
2024-06-30国泰君安量化选股A 01646619.87196.51430.01%0.26%
2024-06-30中证500ETF平安 51059017.40172.08600.01%0.23%
2024-06-30长城创业板指数增强A 00187917.35171.59150.01%0.36%
2024-06-30中证500ETF博时 15996816.57163.87730.01%0.23%
2024-06-30中证500ETF增强 56303016.41162.29490.01%0.66%
2024-06-30绿电ETF 56255015.81156.36090.01%2.77%
2024-06-30易方达中证500量化增强A 01208014.96147.95440.01%0.47%
2024-06-30中欧中证500指数增强A 01545313.78136.28420.00%0.87%
2024-06-30华宝价值发现A 00544512.60124.61400.00%1.93%
2024-06-30华安证券合赢六个月持有 9700638.5084.06500.00%0.11%
2024-06-30中证500LOF 5010368.5084.06500.00%0.34%
2024-06-30国联安远见成长 0057088.1380.40570.00%0.98%
2024-06-30国海证券量化优选一年持有A 9700418.0579.61450.00%2.42%
2024-06-30国泰君安沪深300指数增强A 0182578.0479.51560.00%0.84%
2024-06-30中欧量化驱动A 0019807.5174.27390.00%0.07%
2024-06-30央企现代能源ETF 5617907.4073.18600.00%0.65%
2024-06-30华安智联LOF 5010737.0069.23000.00%0.29%
2024-06-30国泰君安中证1000指数增强A 0158676.8868.04320.00%0.24%
2024-06-30上证380ETF 5102906.4763.98830.00%0.38%
2024-06-30兴证全球兴晨六个月持有A 0186206.1761.02130.00%0.93%
2024-06-30中银民丰回报 0073185.7556.86750.00%0.26%
2024-06-30工银中证500ETF 5105305.6655.97740.00%0.23%
2024-06-30MSCI中国ETF招商 5151605.3152.51590.00%0.07%
2024-06-30中银景元回报 0069524.8748.16430.00%0.67%
2024-06-30安信中证一带一路 1675034.2642.13140.00%0.45%
2024-06-30广发中证500指数增强A 0096084.1240.74680.00%0.39%
2024-06-30国泰中证500ETF 5613503.9238.76880.00%0.24%
2024-06-30鹏华睿投A 0054343.7036.59300.00%0.15%
2024-06-30富国产业升级A 0041833.7036.59300.00%0.49%
2024-06-30500ETF联接LOF 1601193.2732.33830.00%0.00%
2024-06-30MSCIA股ETF易方达 5120903.2331.94470.00%0.07%
2024-06-30中信保诚500LOF 1655113.1931.54910.00%0.13%
2024-06-30平安安盈灵活配置A 0025372.8728.38430.00%0.34%
2024-06-30国联新机遇 0012612.8127.79090.00%0.89%
2024-06-30宏利消费服务A 0114312.7927.59310.00%0.14%
2024-06-30中海海颐A 0135812.3423.14260.00%0.67%
2024-06-30MSCI中国A股ETF 5121602.3323.04370.00%0.07%
2024-06-30招商中证500指数增强A 0041921.8918.69210.00%0.26%
2024-06-30国投瑞银新机遇A 0005561.8418.19760.00%0.49%
2024-06-30国投瑞银瑞祥A 0023581.8017.80200.00%0.21%
2024-06-30鹏华价值共赢两年持有期 0090861.5715.52730.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119341.5215.03280.00%0.34%
2024-06-30中证500ETF泰康 5155301.3112.95680.00%0.22%
2024-06-30中欧量化动能A 0147011.2011.86800.00%0.08%
2024-06-30汇安嘉盈一年持有A 0073151.2011.86800.00%1.31%
2024-06-30中加科丰价值精选 0083560.999.79110.00%0.03%
2024-06-30国联智选对冲策略3个月定开 0088480.929.09880.00%0.60%
2024-06-30国泰君安科创板量化选股A 0206980.908.90100.00%--
2024-06-30MSCIA股ETF基金 5121800.828.10980.00%0.07%
2024-06-30长城量化精选A 0069260.807.91200.00%0.12%
2024-06-30博道盛利6个月持有 0104040.767.51640.00%0.07%
2024-06-30国泰君安中证1000优选A 0195050.727.12080.00%0.05%
2024-06-30国联中证500ETF 5155500.717.02190.00%0.24%
2024-06-30泓德泓信 0028010.706.92300.00%0.02%
2024-06-30博道和祥多元稳健A 0171340.575.63730.00%0.04%
2024-06-30500等权ETF 5155900.575.63730.00%0.23%
2024-06-30平安MSCI国际ETF 5123600.545.34060.00%0.07%
2024-06-30摩根MSCIAETF 5157700.535.24170.00%0.07%
2024-06-30鹏华策略回报 0049860.484.74720.00%0.01%
2024-06-30方正中证500ETF 5105500.403.93220.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.383.75820.00%0.07%
2024-06-30中信保诚至利A 0032340.373.65930.00%0.41%
2024-06-30国泰君安稳债增利A 0201750.343.36260.00%--
2024-06-30万家中证500指数增强A 0067290.333.26370.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.272.67030.00%0.21%
2024-06-30中加中证500指数增强A 0101530.222.17580.00%0.19%
2024-06-30中加心享A 0020270.201.97800.00%0.04%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.201.97800.00%0.05%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.131.28570.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.111.08790.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.100.98900.00%0.02%
2024-06-30摩根安享回报一年持有A 0104750.080.80100.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.080.79120.00%0.01%
2024-06-30中证500LOF 1627110.080.79120.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.050.49450.00%0.00%
2024-06-30800增强ETF 1595170.030.29670.00%0.01%

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