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华能水电(600025)基金持仓图
华能水电(600025)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(%)
2026-06-30工银红利优享A 005833694.986178.37200.04%1.15%
2026-06-30天弘国证绿色电力ETF联接-A 017174371.153299.52360.02%15.52%
2026-06-30中欧核心智选混合-A 02505887.19775.11910.00%6.86%
2026-06-30广发沪深300指数增强A 00602056.51502.37390.00%0.87%
2026-06-30博时内需增长A 00026441.82371.77980.00%3.03%
2026-06-30富国宝利增强A 00507836.65325.81850.00%0.05%
2026-06-30博时行业轮动 05001836.54324.84060.00%3.03%
2026-06-30西部利得量化成长A 00000634.77309.10530.00%0.22%
2026-06-30鹏华沪深300指数增强A 00587028.53253.63170.00%0.15%
2026-06-30平安添裕A 00872628.33251.85370.00%0.02%
2026-06-30安信成长动力一年持有 00988025.46226.33940.00%3.42%
2026-06-30汇添富环保行业 00069620.65183.57850.00%0.13%
2026-06-30工银新增益 00172117.43154.95270.00%2.64%
2026-06-30平安沪深300指数量化增强A 00511315.21135.21690.00%0.20%
2026-06-30诺安高端制造A 00170715.01133.43890.00%1.35%
2026-06-30汇添富300安中动态策略A 00036814.12125.55960.00%0.17%
2026-06-30易方达磐泰一年持有A 00924913.86123.21540.00%0.21%
2026-06-30博时裕富沪深300A 05000212.77113.52530.00%0.02%
2026-06-30华夏网购精选A 00283711.35100.90150.00%0.47%
2026-06-30中银沪深300指数增强A 00488110.3892.27820.00%0.15%
2026-06-30泰康安泰回报 00233110.2090.67800.00%0.43%
2026-06-30汇添富沪深300指数量化增强-A 0253789.4083.56600.00%0.44%
2026-06-30博时工业4.0 0025959.3382.94370.00%2.80%
2026-06-30建信精工制造指数增强 0013978.0671.65340.00%1.02%
2026-06-30银华泰利A 0012317.9470.58660.00%0.25%
2026-06-30中欧双利A 0029617.7168.54190.00%0.01%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156857.5467.03060.00%9.48%
2026-06-30国联沪深300指数增强-A 0223097.3164.98590.00%0.24%
2026-06-30建信MSCI中国A股指数增强A 0078066.4457.25160.00%2.21%
2026-06-30广发多策略 0017635.2046.22800.00%0.09%
2026-06-30国联安沪深300指数增强-A 0202205.1445.69460.00%0.14%
2026-06-30华宝量化对冲A 0007534.3638.76040.00%0.16%
2026-06-30银华稳健增长一年持有 0114054.1136.52360.00%0.04%
2026-06-30汇添富沪深300指数增强A 0055303.8834.49320.00%0.03%
2026-06-30南方沪深300增强A 0090593.8734.40430.00%0.13%
2026-06-30交银创新领航 0089553.7233.07080.00%0.02%
2026-06-30永赢沪深300指数增强-A 0245763.5231.29280.00%0.43%
2026-06-30建信丰泽债券-A 0252893.4430.58160.00%0.06%
2026-06-30华宝新飞跃 0043353.1127.64790.00%0.11%
2026-06-30易方达瑞祥I 0018352.8925.69210.00%0.11%
2026-06-30中欧量化驱动A 0019802.4521.78050.00%0.03%
2026-06-30银华稳健增利A 0052601.9717.51330.00%0.17%
2026-06-30交银瑞卓三年持有期混合 0132471.9217.06880.00%0.02%
2026-06-30泰信添瑞债券-A 0169491.8416.35760.00%--
2026-06-30招商上证综合指数增强-A 0183831.7415.46860.00%0.39%
2026-06-30中欧磐固债券-A 0194171.7015.11300.00%0.00%
2026-06-30广发中证800指数增强-A 0235621.5914.13510.00%2.81%
2026-06-30天弘沪深300指数量化增强-A 0248551.5513.77950.00%1.18%
2026-06-30易方达中证国有企业改革C 0128731.4713.06830.00%4.01%
2026-06-30鹏华沪深300指数量化增强-A 0232901.3812.26820.00%0.23%
2026-06-30东方红中证全指指数增强-A 0259111.3712.17930.00%0.22%
2026-06-30建信丰融债券-A 0226571.3211.73480.00%0.09%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.3011.55700.00%0.04%
2026-06-30银华中证A500指数增强-A 0239321.2811.37920.00%0.04%
2026-06-30广发智选启航混合-A 0237611.2611.20140.00%0.95%
2026-06-30广发成长优选 0002141.2411.02360.00%0.06%
2026-06-30华宝新价值 0013241.2110.75690.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009611.1610.31240.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178761.1510.22350.00%0.01%
2026-06-30民生加银量化中国A 0024490.978.62330.00%0.14%
2026-06-30招商丰凯A 0025810.948.35660.00%4.86%
2026-06-30富国大盘价值A 0060220.776.84530.00%0.62%
2026-06-30广发沪深300指数量化增强-A 0257050.756.66750.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.635.60070.00%0.35%
2026-06-30同泰同欣混合-A 0136570.564.97840.00%0.06%
2026-06-30鹏华量化先锋 0056320.454.00050.00%0.03%
2026-06-30天弘中证新能源指数增强-A 0123280.322.84480.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.312.75590.00%0.12%
2026-06-30建信中证A500指数增强-A 0233030.302.66700.00%0.14%
2026-06-30鹏华智投800混合-A 0196000.272.40030.00%0.54%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.201.77800.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.181.60020.00%0.05%
2026-06-30广发对冲套利 0009920.131.15570.00%0.02%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.131.15570.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.070.62230.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.070.62230.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.070.62230.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.070.62230.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.040.35560.00%0.00%
2026-06-30鹏扬景科A 0084990.030.26670.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.030.22400.00%0.00%
2026-06-30江信同福A 0016750.020.17780.00%0.03%
2026-06-30广发集汇债券-A 0164240.020.17780.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.17780.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.08890.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.08890.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08890.00%0.01%

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