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华电国际(600027)基金持仓图
华电国际(600027)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交银国企改革A 5197561240.006782.80000.11%3.56%
2025-06-30广发聚丰A 270005829.694538.40440.08%1.98%
2025-06-30华泰柏瑞鼎利A 004010624.413415.52280.06%0.91%
2025-06-30交银启诚A 014038583.483191.63560.05%1.80%
2025-06-30交银瑞元三年定开 019401528.042888.37880.05%1.46%
2025-06-30广发优势成长A 011425452.292474.02640.04%4.05%
2025-06-30交银定期支付双息平衡 519732425.982330.10900.04%0.80%
2025-06-30华安文体健康主题A 001532364.131991.79120.03%0.93%
2025-06-30央企改革ETF 512950355.721945.78840.03%0.34%
2025-06-30海富通改革驱动 519133321.351757.78440.03%0.51%
2025-06-30嘉实优质企业 070099280.541534.55380.03%1.47%
2025-06-30招商品质发现A 011690269.871476.18890.02%1.78%
2025-06-30鹏华沪深300指数增强A 005870253.231385.16810.02%0.90%
2025-06-30光大阳光A 860001210.001148.70000.02%2.46%
2025-06-30东方红汇利A 002651200.001094.00000.02%0.39%
2025-06-30国泰蓝筹精选A 008174200.001094.00000.02%0.96%
2025-06-30海富通均衡甄选A 010790188.621031.75140.02%0.69%
2025-06-30摩根成长先锋A 378010179.87983.88890.02%1.47%
2025-06-30西部利得碳中和发起A 012975174.12952.43640.02%1.48%
2025-06-30光大阳光稳健增长A 860009169.50927.16500.02%2.65%
2025-06-30景顺长城沪深300增强A 000311151.01826.02470.01%0.21%
2025-06-30中信保诚弘远A 013141147.17805.01990.01%0.46%
2025-06-30摩根核心优选A 370024146.33800.42510.01%1.57%
2025-06-30嘉实研究精选A 070013133.27728.98690.01%0.91%
2025-06-30央企创新ETF基金 515680128.48702.78560.01%0.38%
2025-06-30沪深300ETF基金 510360113.92623.14240.01%0.07%
2025-06-30中欧均衡成长A 010678112.58615.81260.01%0.50%
2025-06-30国泰央企改革A 001626100.00547.00000.01%4.82%
2025-06-30诺德新宜 00529496.70528.94900.01%4.55%
2025-06-30广发竞争优势A 00052991.18498.75460.01%0.97%
2025-06-30光大阳光智造A 86001890.00492.30000.01%33.23%
2025-06-30上银鑫卓A 00824488.78485.62660.01%0.77%
2025-06-30海富通收益增长 51900386.62473.81140.01%0.33%
2025-06-30中信保诚丰裕一年持有A 01152585.19465.98930.01%0.24%
2025-06-30银河沪深300价值A 51967179.09432.62230.01%0.19%
2025-06-30鹏扬景升A 00564277.38423.26860.01%4.71%
2025-06-30鹏扬聚优睿选A 02091872.75397.94250.01%4.09%
2025-06-30广发沪深300指数增强A 00602069.28378.96160.01%0.39%
2025-06-30建信稳定得利A 00087568.01372.00860.01%0.16%
2025-06-30交银新回报A 51975264.49352.76030.01%0.50%
2025-06-30华安安华A 00235064.48352.70560.01%0.87%
2025-06-30沪深300ETF南方 15992561.75337.77250.01%0.08%
2025-06-30汇添富沪深300指数增强A 00553061.34335.52980.01%0.13%
2025-06-30沪深300ETF泰康 51538060.04328.41880.01%0.08%
2025-06-30天治核心LOF 16350360.00328.20000.01%1.30%
2025-06-30工银沪深300ETF 51035057.78316.05660.01%0.08%
2025-06-30海富通稳固收益C 51903054.93300.46710.01%0.89%
2025-06-30华泰柏瑞享利A 00359148.61265.89670.00%0.68%
2025-06-30招商国企改革 00140346.93256.70710.00%1.43%
2025-06-30中欧中证A500指数增强A 02267446.72255.55840.00%0.63%
2025-06-30交银周期回报A 51973845.46248.66620.00%0.62%
2025-06-30诺安沪深300指数增强A 32001444.06241.00820.00%0.42%
2025-06-30碳中和ETF龙头 56055042.69233.51430.00%0.54%
2025-06-30国泰招享添利六个月持有A 01972742.58232.91260.00%4.75%
2025-06-30太平嘉和三个月定开 01595941.52227.11440.00%0.04%
2025-06-30嘉实瑞虹 50108841.18225.25460.00%0.40%
2025-06-30方正富邦趋势领航A 01291340.09219.30590.00%0.40%
2025-06-30中信建投远见回报A 01186838.73211.85310.00%0.47%
2025-06-30易方达瑞锦A 00968938.30209.50100.00%0.38%
2025-06-30鹏华价值精选 20601237.18203.37460.00%1.13%
2025-06-30鹏扬成长领航A 01521736.51199.70970.00%7.22%
2025-06-30国泰融安多策略A 00351635.56194.51320.00%0.40%
2025-06-30长城悦享回报A 01189733.46183.02620.00%0.47%
2025-06-30海富通强化回报 51900732.08175.47760.00%0.76%
2025-06-30博时内需增长A 00026431.70173.39900.00%1.25%
2025-06-30诺安低碳经济A 00120830.00164.10000.00%0.23%
2025-06-30浦银安盛精致生活A 51911330.00164.10000.00%1.36%
2025-06-30500ETF增强 15961029.63162.07610.00%0.37%
2025-06-30海富通添利收益一年持有A 01903828.67156.82490.00%0.62%
2025-06-30南方沪深300增强A 00905928.54156.11380.00%0.60%
2025-06-30工银沪深300A 48100928.10153.70700.00%0.11%
2025-06-30汇添富中证500指数增强A 00105027.44150.09680.00%0.07%
2025-06-30国寿300ETF 51038026.45144.68150.00%0.09%
2025-06-30长城稳固收益A 00033326.23143.47810.00%8.67%
2025-06-30海富通远见回报A 01879625.68140.46960.00%--
2025-06-30方正富邦策略轮动A 01307825.24138.07480.00%0.48%
2025-06-30诺安新动力A 32001825.00136.75000.00%1.55%
2025-06-30鹏华招华一年持有A 00982224.00131.28000.00%0.18%
2025-06-30景顺长城量化新动力 00197423.77130.02190.00%0.13%
2025-06-30西部利得沪深300指数增强A 67310023.69129.58430.00%0.30%
2025-06-30银华鑫利一年持有 01237023.03125.97410.00%0.19%
2025-06-30电力ETF南方 56058022.82124.82540.00%2.22%
2025-06-30中加转型动力A 00577522.41122.58270.00%3.61%
2025-06-30招商稳健优选A 00478420.12110.05640.00%0.38%
2025-06-30海富通欣利A 01155419.87108.68890.00%1.40%
2025-06-30国泰沪深300A 02001119.17104.85990.00%0.08%
2025-06-30太平中证A500指数增强A 02347318.98103.82060.00%--
2025-06-30大成沪深300A 51930017.9097.91300.00%0.08%
2025-06-30长盛成长龙头A 01118116.2288.72340.00%1.38%
2025-06-30中盘ETF 51013016.1688.39520.00%0.37%
2025-06-30华宝沪深300指数增强A 00387615.5485.00380.00%0.17%
2025-06-30海富通欣睿A 01065714.8981.44830.00%0.81%
2025-06-30华泰柏瑞景气汇选三年持有A 01343114.8681.28420.00%0.21%
2025-06-30南方前瞻共赢三年定开 01937913.9376.19710.00%0.24%
2025-06-30人保沪深300A 00660013.0071.11000.00%0.06%
2025-06-30华泰柏瑞量化阿尔法A 00505512.5868.81260.00%0.45%
2025-06-30汇丰晋信中小盘低波动策略A 00965812.3167.33570.00%1.03%
2025-06-30能源ETF 56126012.1166.24170.00%0.78%
2025-06-30淳厚欣享一年持有A 00993112.0065.64000.00%0.16%
2025-06-30前海开源沪深300A 00065611.6663.78020.00%0.11%
2025-06-30海富通悦享一年持有A 01975211.1961.20930.00%0.21%
2025-06-30兴全汇虹一年持有A 01098111.0660.49820.00%0.06%
2025-06-30广发集优9个月持有A 01233010.5357.59910.00%0.17%
2025-06-30长城久益灵活配置A 00254310.4757.27090.00%0.28%
2025-06-30价值ETF 51003010.3756.72390.00%0.28%
2025-06-30兴证全球兴裕A 01490010.0054.70000.00%0.14%
2025-06-30沪深300ETF平安 5103909.6152.56670.00%0.09%
2025-06-30上证180指数ETF基金 5306809.2850.76160.00%0.07%
2025-06-30中信保诚沪深300指数增强A 0201608.9048.68300.00%0.25%
2025-06-30国联安添益增长A 0149558.5046.49500.00%0.55%
2025-06-30沪深300ETF指数基金 5153908.4646.27620.00%0.07%
2025-06-30人保研究精选A 0050418.0043.76000.00%0.59%
2025-06-30广发集悦A 0136287.4140.53270.00%0.15%
2025-06-30国泰君安量化选股A 0164667.2539.65750.00%0.10%
2025-06-30易方达新鑫I 0012857.1038.83700.00%0.13%
2025-06-30华宝安享A 0113767.0838.72760.00%0.15%
2025-06-30国联安沪深300指数增强A 0202207.0238.39940.00%0.19%
2025-06-30西部利得绿色能源A 0159276.7636.97720.00%2.75%
2025-06-30招商丰盛稳定增长A 0005306.6236.21140.00%1.52%
2025-06-30沪深300LOF 5010436.5735.93790.00%0.09%
2025-06-30大摩量化多策略 0012916.4035.00800.00%0.37%
2025-06-30MSCI中国A股ETF 5121606.2033.92380.00%0.11%
2025-06-30银华长丰 0089786.0733.20290.00%0.15%
2025-06-30景顺长城泰和回报A 0015065.8131.78070.00%0.12%
2025-06-30华宝新活力 0031545.5530.35850.00%0.61%
2025-06-30交银稳悦回报A 0195595.4429.75680.00%3.61%
2025-06-30长盛盛崇A 0035945.4229.64740.00%0.10%
2025-06-30沪深300LOF银华 1618115.2528.71750.00%0.29%
2025-06-30海富通红利优选A 0206955.1828.33460.00%7.67%
2025-06-30西部利得汇鑫6个月持有A 0184935.1328.06110.00%2.33%
2025-06-30鹏扬添利增强A 0068324.9827.24060.00%0.48%
2025-06-30鹏华安康一年持有A 0120544.9026.80300.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122064.6525.43550.00%0.80%
2025-06-30易方达悦稳一年持有A 0149044.6025.16200.00%0.40%
2025-06-30景顺长城中证500指数增强A 0066824.5825.05260.00%0.03%
2025-06-30中欧瑾源A 0011464.4724.45090.00%15.95%
2025-06-30国泰安益A 0018504.2423.19280.00%0.17%
2025-06-30长城悦享增利A 0012964.2022.97400.00%0.49%
2025-06-30上证180ETF南方 5305804.0021.88000.00%0.07%
2025-06-30汇安沪深300指数增强A 0038843.8521.05950.00%0.22%
2025-06-30汇添富中证A500指数增强A 0232983.6920.18430.00%--
2025-06-30华安MSCI中国A股指数增强 0400023.6620.02020.00%0.02%
2025-06-30广发恒阳一年持有期A 0131843.5919.63730.00%0.14%
2025-06-30方正沪深300ETF 5153603.5419.36380.00%0.09%
2025-06-30中欧稳宁9个月持有A 0121453.4618.92620.00%0.58%
2025-06-30汇添富中证800指数增强A 0178963.3618.37920.00%0.19%
2025-06-30鹏华民丰盈和6个月持有A 0115523.2217.61340.00%0.10%
2025-06-30泓德优质治理灵活配置 0115303.2017.50400.00%0.04%
2025-06-30国泰君安红利量化选股A 0219193.1917.44930.00%0.11%
2025-06-30鹏扬景合六个月持有 0092663.0516.68350.00%0.05%
2025-06-30景顺长城量化小盘 0054573.0016.41000.00%0.07%
2025-06-30中信保诚新锐回报A 0014152.8915.80830.00%0.08%
2025-06-30光大阳光对冲策略6个月持有A 8600102.8915.80830.00%7.13%
2025-06-30中证800ETF 5158102.8515.58950.00%0.05%
2025-06-30广发安颐一年持有A 0176152.8415.53480.00%0.08%
2025-06-30沪港深500ETF基金 5170802.7014.76900.00%0.04%
2025-06-30申万菱信量化对冲策略A 0088952.6914.71430.00%0.30%
2025-06-30华宝新飞跃 0043352.6714.60490.00%0.07%
2025-06-30央企共赢ETF 5170902.5914.16730.00%0.03%
2025-06-30AH500ETF 5171002.5413.89380.00%0.05%
2025-06-30农银中证A500指数增强A 0234752.5313.83910.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088512.4813.56560.00%0.24%
2025-06-30泓德裕康A 0027382.4813.56560.00%0.05%
2025-06-30华泰柏瑞集利A 0220162.3612.90920.00%0.02%
2025-06-30中欧沪深300指数量化增强A 0217572.2812.47160.00%0.12%
2025-06-30中信建投沪深300指数增强A 0150612.2512.30750.00%0.10%
2025-06-30MSCIA股ETF基金 5121802.0411.15880.00%0.12%
2025-06-30工银优选对冲A 0106681.9210.50240.00%0.38%
2025-06-30民生加银300ETF 5153501.9010.39300.00%0.09%
2025-06-30景顺长城中证1000指数增强A 0154951.8710.22890.00%0.20%
2025-06-30华泰柏瑞红利量化选股A 0218141.799.79130.00%0.22%
2025-06-30摩根MSCIAETF 5157701.789.73660.00%0.11%
2025-06-30上证180ETF指数 5100401.739.46310.00%0.07%
2025-06-30民生加银中证全指指数增强A 0231191.548.42380.00%--
2025-06-30招商丰茂A 0059061.457.93150.00%0.29%
2025-06-30华安中证上海环交所碳中和A 0167631.397.60330.00%0.71%
2025-06-30诺安汇利A 0059011.307.11100.00%2.46%
2025-06-30景顺长城ESG量化A 0146341.276.94690.00%0.12%
2025-06-30鹏华量化先锋 0056321.246.78280.00%0.09%
2025-06-30华富灵活配置A 0003981.226.67340.00%0.12%
2025-06-30上银鑫恒A 0103131.196.50930.00%0.08%
2025-06-30景顺长城量化精选 0009781.106.01700.00%0.01%
2025-06-30广发沪深300ETF联接A 2700101.045.68880.00%0.00%
2025-06-30博时量化多策略A 0056351.005.47000.00%0.02%
2025-06-30800价值ETF 5600301.005.47000.00%0.16%
2025-06-30太平智远三个月定开 0134141.005.47000.00%0.01%
2025-06-30鹏华招润一年持有A 0109190.925.03240.00%0.11%
2025-06-30汇安丰恒A 0038450.824.48540.00%0.67%
2025-06-30中欧数据挖掘多因子A 0019900.804.37600.00%0.01%
2025-06-30英大中证ESG120策略A 0128540.794.32130.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.764.15720.00%0.09%
2025-06-30嘉实方舟一年持有A 0168240.754.10250.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.623.39140.00%0.11%
2025-06-30沪港深500ETF易方达 5170100.613.33670.00%0.05%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.603.28200.00%0.07%
2025-06-30汇添富添福吉祥 0047740.603.28200.00%0.06%
2025-06-30申万菱信沪深300优选指数增强A 0161030.553.00850.00%0.27%
2025-06-30鹏华中证A500指数增强A 0233390.522.84440.00%--
2025-06-30泰信中证200 2900100.522.84440.00%0.25%
2025-06-30300ESGETF 1597910.452.46150.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.422.29740.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.392.13330.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.382.07860.00%0.00%
2025-06-30东吴安鑫量化A 0025610.382.07860.00%0.03%
2025-06-30博时量化价值A 0059600.372.02390.00%0.05%
2025-06-30沪深300LOF 1607060.361.96920.00%0.00%
2025-06-30招商安嘉 0165130.361.96920.00%0.00%
2025-06-30招商安阳A 0104300.361.96920.00%0.00%
2025-06-30ESGETF 5167200.351.91450.00%0.08%
2025-06-30MSCIESGETF 1596210.341.85980.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.291.58630.00%0.03%
2025-06-30海富通欣荣C 5192230.291.58630.00%0.67%
2025-06-30博时稳健恒利A 0218530.281.53160.00%0.02%
2025-06-30广发对冲套利 0009920.241.31280.00%0.02%
2025-06-30华宝上证180价值ETF联接 2400160.211.14870.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.201.09400.00%0.02%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.201.09400.00%0.05%
2025-06-30招商安凯 0175560.180.98460.00%0.00%
2025-06-30泓德智选启航A 0205670.170.92990.00%0.01%
2025-06-30德邦量化优选A 1677020.140.76580.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.120.67390.00%0.26%
2025-06-30景顺长城红利量化选股A 0223440.080.43760.00%0.02%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.070.38290.00%0.04%
2025-06-30中证A500龙头ETF 5636500.050.27350.00%--
2025-06-30长城集利A 0186010.030.16410.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.10940.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.020.10940.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.05470.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.05470.00%0.01%
2025-06-30东吴国企改革A 0021590.010.05470.00%0.00%
2025-06-30广发多因子 0029430.010.05470.00%0.00%

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