中财网 中财网股票行情
国投电力(600886)基金持仓图
国投电力(600886)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(%)
2025-06-30易方达裕丰回报A 0001711078.7415900.64160.13%0.87%
2025-06-30宝盈品质甄选A 0138591000.0014740.00000.12%8.29%
2025-06-30南方宝元债券A 202101550.008107.01920.07%1.26%
2025-06-30宝盈新价值A 000574540.007959.60000.07%7.32%
2025-06-30南方转型增长A 001667460.006780.42080.06%3.05%
2025-06-30宝盈优势产业A 001487350.005158.98360.04%7.46%
2025-06-30农银汇理行业领先 000127218.713223.72640.03%4.46%
2025-06-30易方达丰和A 002969176.792605.87720.02%0.63%
2025-06-30广发稳睿六个月持有A 012943162.232391.27020.02%1.37%
2025-06-30红土创新增强收益A 006061133.471967.34780.02%1.52%
2025-06-30绿色电力ETF 159625132.831957.91420.02%5.71%
2025-06-30农银汇理策略趋势 008819122.401804.17600.02%4.54%
2025-06-30财通鼎欣量化选股18个月定开 018705105.071548.73180.01%3.01%
2025-06-30博时转债增强A 050019103.071519.25180.01%1.56%
2025-06-30方正富邦趋势领航A 01291387.501289.75000.01%2.37%
2025-06-30宝盈价值成长A 01723075.001105.50000.01%15.81%
2025-06-30华安升级主题A 04002072.151063.49100.01%4.09%
2025-06-30创金合信优选回报 00507650.88749.97120.01%7.63%
2025-06-30嘉实红利精选A 02249549.18724.91320.01%4.50%
2025-06-30红土创新稳健A 00670047.73703.54020.01%10.60%
2025-06-30方正富邦策略轮动A 01307847.15694.92320.01%2.43%
2025-06-30南方安裕A 00329540.00589.60000.00%1.18%
2025-06-30绿电ETF 15966937.08546.55620.00%5.51%
2025-06-30低碳ETF易方达 51607035.11517.52140.00%1.96%
2025-06-30碳中和ETF基金 15988534.95515.16300.00%1.98%
2025-06-30浦银安盛环保新能源A 00716331.36462.24640.00%8.08%
2025-06-30碳中和50ETF 15986130.29446.47460.00%2.74%
2025-06-30华富安华A 01047327.00397.98000.00%0.66%
2025-06-30农银汇理国企改革 00218925.83380.73420.00%4.52%
2025-06-30博时内需增长A 00026425.63377.78620.00%2.72%
2025-06-30红土创新稳进A 00907725.00368.50000.00%2.81%
2025-06-30南方宝昌A 01023025.00368.50000.00%1.23%
2025-06-30南方宝嘉A 01516025.00368.50000.00%1.70%
2025-06-30易方达瑞兴I 00181724.10355.23400.00%0.83%
2025-06-30招商瑞庆A 00257423.63348.30620.00%0.55%
2025-06-30申万环保LOF 16311423.11340.59570.00%1.75%
2025-06-30华富安盈一年持有A 01321123.00339.02000.00%0.51%
2025-06-30嘉实鑫福一年持有 00981916.34240.85160.00%0.27%
2025-06-30电力ETF南方 56058015.51228.61740.00%4.07%
2025-06-30易方达悦通一年持有A 00981013.23195.01020.00%0.98%
2025-06-30广发招泰A 00842011.72172.75280.00%3.36%
2025-06-30碳中和ETF泰康 5605608.77129.26980.00%1.87%
2025-06-30易方达悦浦一年持有A 0135178.54125.87960.00%0.46%
2025-06-30新华中证环保产业 1643048.42124.11080.00%1.58%
2025-06-30能源ETF 5612607.91116.59340.00%1.37%
2025-06-30易方达瑞安A 0108397.47110.10780.00%0.51%
2025-06-30嘉实多益A 0208576.3894.04120.00%0.96%
2025-06-30益民核心增长 5600064.1160.58140.00%2.36%
2025-06-30招商均衡策略A 0199694.0459.54960.00%1.56%
2025-06-30嘉实稳怡 0044864.0058.96000.00%1.04%
2025-06-30建信现代服务业 0017813.9658.37040.00%5.86%
2025-06-30国寿安保稳丰6个月持有A 0092442.4135.56900.00%1.26%
2025-06-30华安稳健回报A 0000722.0029.48000.00%0.29%
2025-06-30嘉实方舟一年持有A 0168240.527.66480.00%0.18%
2025-06-30鹏华稳健恒利A 0158020.426.19080.00%1.19%
2025-06-30嘉实中证国新央企现代能源联接A 0195920.142.06360.00%0.10%
2025-06-30华夏中证全指公用事业联接A 0228690.050.73700.00%0.07%

转至国投电力(600886)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。