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 | 国电电力(600795)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 | 易方达价值成长 | 110010 | 1200.00 | 5808.0000 | 0.07% | 2.18% | | 2025-06-30 | 绿色电力ETF | 159625 | 208.85 | 1010.8340 | 0.01% | 2.95% | | 2025-06-30 | 嘉实稳裕A | 011249 | 98.00 | 474.3200 | 0.01% | 0.92% | | 2025-06-30 | 东方红远见领航A | 019008 | 91.18 | 441.3112 | 0.01% | 4.83% | | 2025-06-30 | 绿电ETF | 159669 | 58.46 | 282.9464 | 0.00% | 2.85% | | 2025-06-30 | 电力ETF南方 | 560580 | 57.60 | 278.7840 | 0.00% | 4.96% | | 2025-06-30 | 博时内需增长A | 000264 | 40.53 | 196.1652 | 0.00% | 1.41% | | 2025-06-30 | 能源ETF | 561260 | 29.39 | 142.2476 | 0.00% | 1.67% | | 2025-06-30 | 东方红启瑞三年持有A | 910011 | 25.16 | 121.7744 | 0.00% | 5.13% | | 2025-06-30 | 嘉实中证国新央企现代能源联接A | 019592 | 0.51 | 2.4684 | 0.00% | 0.12% | | 2025-06-30 | 海富通欣益C | 519221 | 0.48 | 2.3232 | 0.00% | 0.24% | | 2025-06-30 | 华夏中证全指公用事业联接A | 022869 | 0.18 | 0.8712 | 0.00% | 0.08% | |
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