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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(%)
2024-06-30中证500ETF华夏 512500196.661899.73560.06%0.15%
2024-06-30招商安盈A 217024165.401597.76500.05%0.33%
2024-06-30碳中和ETF 159790113.341094.85090.04%0.49%
2024-06-30锂电池ETF 56116085.73828.15180.03%1.17%
2024-06-30工银红利优享A 00583370.17677.84220.02%1.39%
2024-06-30招商安阳A 01043067.62653.20920.02%0.35%
2024-06-30电池ETF 56191047.71460.87860.01%1.36%
2024-06-30招商安凯 01755644.95434.21700.01%0.29%
2024-06-30嘉合锦明A 01298731.31302.45460.01%2.35%
2024-06-30嘉合锦鑫A 01501024.50236.67000.01%3.38%
2024-06-30电力ETF基金 56170016.79162.19140.01%1.53%
2024-06-30碳中和ETF基金 15988516.27157.16820.01%0.51%
2024-06-30碳中和50ETF 51607015.85153.11100.00%0.52%
2024-06-30碳中和50ETF 15986115.56150.30960.00%0.73%
2024-06-30央企能源ETF 56285014.40139.10400.00%0.77%
2024-06-30能源ETF 56126013.83133.59780.00%0.42%
2024-06-30嘉合锦程价值精选A 00642412.65122.19900.00%1.53%
2024-06-30中证500ETF平安 51059011.86114.56760.00%0.15%
2024-06-30中证500ETF博时 15996811.28108.96480.00%0.15%
2024-06-30绿电ETF 56255010.75103.84500.00%1.84%
2024-06-30大成中证电池主题A 01599710.50101.43000.00%6.04%
2024-06-30博道中证500指数增强A 00659310.1297.75920.00%0.09%
2024-06-30鹏华中证环保产业A 1606349.3089.83800.00%0.47%
2024-06-30嘉合锦荣A 0167617.7975.25140.00%1.47%
2024-06-30中证500LOF 5010365.7955.93140.00%0.22%
2024-06-30汇添富进取成长A 0152235.1349.55580.00%0.23%
2024-06-30央企现代能源ETF 5617905.0448.68640.00%0.43%
2024-06-30北信瑞丰外延增长 0021234.2040.57200.00%2.17%
2024-06-30新华中证环保产业 1643044.1640.18560.00%0.43%
2024-06-30工银中证500ETF 5105303.8437.09440.00%0.15%
2024-06-30碳中和ETF泰康 5605603.8336.99780.00%0.48%
2024-06-30天弘中证新能源指数增强A 0123283.2731.58820.00%0.76%
2024-06-30国联新机遇 0012612.8327.33780.00%0.88%
2024-06-30国泰中证500ETF 5613502.6725.79220.00%0.16%
2024-06-30鹏华睿投A 0054342.6125.21260.00%0.11%
2024-06-30招商中证500指数增强A 0041922.2521.73500.00%0.30%
2024-06-30中信保诚500LOF 1655112.1720.96220.00%0.09%
2024-06-30宏利稳定 1622031.8517.87100.00%0.09%
2024-06-30长城中证500指数增强A 0060481.8317.67780.00%0.06%
2024-06-30华安中证500指数增强A 0145871.7617.00160.00%1.00%
2024-06-30南方中证电池主题指数A 0189261.5715.16620.00%1.48%
2024-06-30ESG建信ETF 5100901.5214.68320.00%0.21%
2024-06-30国联智选对冲策略3个月定开 0088481.5114.58660.00%0.96%
2024-06-30华夏中证800指数增强A 0179851.2011.59200.00%0.23%
2024-06-30大湾区ETF 5129701.0410.04640.00%0.16%
2024-06-30中证500ETF泰康 5155300.908.69400.00%0.15%
2024-06-30易方达中证500量化增强A 0120800.807.72800.00%0.02%
2024-06-30500指数增强ETF 5619500.747.14840.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600100.646.18240.00%2.81%
2024-06-30民生加银新能源智选A 0133710.565.40960.00%0.44%
2024-06-30500等权ETF 5155900.514.92660.00%0.20%
2024-06-30国联中证500ETF 5155500.484.63680.00%0.16%
2024-06-30西部利得多策略优选 6730300.353.38100.00%0.04%
2024-06-30方正中证500ETF 5105500.272.60820.00%0.15%
2024-06-30中证500LOF 1627110.050.48300.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.040.38640.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.010.09660.00%0.00%

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