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浙能电力(600023)基金持仓图
浙能电力(600023)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(%)
2026-09-30广发中证全指电力公用事业ETF 1596114033.0521052.52160.30%2.41%
2026-09-30红利低波ETF基金 5153001951.5310187.00000.15%1.96%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 561560851.184443.14880.06%1.72%
2026-09-30华夏中证绿色电力ETF 562550781.694080.44480.06%2.17%
2026-09-30景顺长城中证全指电力公用事业ETF 159158290.081514.21760.02%1.50%
2026-09-30华夏中证全指电力公用事业ETF 560830265.661386.74520.02%--
2026-09-30南方中证全指电力公用事业ETF 560580197.921033.12670.01%2.26%
2026-09-30浙江国资ETF 515760106.53556.08870.01%4.20%
2026-09-30天弘中证全指电力公用事业ETF 560450101.17528.10740.01%1.84%
2026-09-30中加沪深300红利低波动指数-A 02490656.87296.86140.00%7.34%
2026-09-30华安中证全指电力公用事业ETF 51214052.65274.83300.00%1.88%
2026-09-30嘉实沪深300红利低波动ETF联接A 00760512.7066.29400.00%0.05%
2026-09-30鹏华中证全指公用事业ETF 56019011.5860.44760.00%2.99%
2026-09-30兴银中证全指公用事业指数-A 02397510.4754.65340.00%4.09%
2026-09-30万家中证全指公用事业ETF 56062010.2453.45280.00%2.17%
2026-09-30南方中证全指电力公用事业ETF联接-A 0217527.5039.15000.00%0.24%

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