中财网 中财网股票行情
国电电力(600795)基金持仓图
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(%)
2024-03-31电力ETF 1596112214.9311185.39840.12%5.07%
2024-03-31广发集源A 0029252200.0011110.00000.12%2.00%
2024-03-31中信保诚新兴产业A 0002091264.136383.85640.07%2.68%
2024-03-31前海开源优质龙头6个月持有A 0124831190.006009.50000.07%7.90%
2024-03-31诺安价值增长 320005966.774882.18840.05%4.72%
2024-03-31招商安盈A 217024928.714689.98560.05%1.00%
2024-03-31工银领航三年持有 018446799.994039.94960.04%2.38%
2024-03-31前海开源清洁能源A 001278670.003383.50000.04%6.72%
2024-03-31万家颐德一年持有A 018242653.803301.69000.04%5.95%
2024-03-31工银新蓝筹A 001651500.002525.00000.03%10.49%
2024-03-31工银红利优享A 005833497.852514.12120.03%5.18%
2024-03-31万家颐远均衡一年持有A 016166415.662099.08300.02%11.76%
2024-03-31中信保诚三得益债券A 550004250.721266.13600.01%14.44%
2024-03-31中信保诚深度LOF 165508241.531219.72650.01%2.68%
2024-03-31绿电50ETF 561170221.081116.45400.01%4.98%
2024-03-31中邮睿信增强 002474170.00858.50000.01%0.47%
2024-03-31博时优势企业 160526165.57836.12850.01%2.62%
2024-03-31绿色电力ETF 159625142.29718.56450.01%2.56%
2024-03-31中邮悦享6个月持有A 011872140.00707.00000.01%1.53%
2024-03-31电力ETF 561560139.23703.11650.01%3.70%
2024-03-31国富估值优势A 006039128.00646.40000.01%4.33%
2024-03-31央企能源ETF 562850121.23612.21150.01%0.65%
2024-03-31电力ETF基金 561700107.45542.62250.01%3.98%
2024-03-31华商300智选A 01509497.57492.72850.01%4.90%
2024-03-31长江楚财一年持有A 01746480.00404.00000.00%0.88%
2024-03-31长江惠盈9个月持有A 01699380.00404.00000.00%0.79%
2024-03-31央企现代能源ETF 56179074.35375.46750.00%0.38%
2024-03-31汇添富低碳投资一年持有A 01452270.54356.22700.00%2.98%
2024-03-31绿电ETF 56255070.09353.95450.00%4.72%
2024-03-31中信保诚盛世蓝筹 55000369.86352.79300.00%3.83%
2024-03-31中信保诚龙腾精选 01128460.52305.62600.00%3.84%
2024-03-31前海开源沪港深龙头精选 00244354.04272.91210.00%6.22%
2024-03-31国寿安保尊利增强回报A 00272047.80241.39000.00%0.62%
2024-03-31长盛战略新兴产业A 08000839.93201.64650.00%17.34%
2024-03-31绿色电力ETF 56296037.24188.06200.00%6.15%
2024-03-31绿电ETF 15966936.28183.21400.00%3.44%
2024-03-31广发恒裕一年持有A 01683035.34178.46700.00%1.12%
2024-03-31中信保诚新蓝筹 00620933.88171.09400.00%3.75%
2024-03-31华安添益一年持有A 01081329.25147.71250.00%1.21%
2024-03-31北信瑞丰外延增长 00212327.93141.04650.00%7.56%
2024-03-31长城稳健成长灵活配置A 20001624.83125.39150.00%2.43%
2024-03-31长信稳健均衡6个月持有A 01110524.83125.39150.00%1.16%
2024-03-31大摩多元收益A 23301215.0075.75000.00%0.43%
2024-03-31中海蓝筹配置 39803113.9970.64950.00%1.98%
2024-03-31鹏华弘益A 00133613.4367.82150.00%3.30%
2024-03-31嘉实双利A 01679712.2862.01400.00%0.48%
2024-03-31汇添富双盈回报一年持有A 00453411.9060.09500.00%1.14%
2024-03-31华泰紫金月月购3个月A 0089399.0045.45000.00%0.65%
2024-03-31融通量化多策略灵活配置A 0075277.1436.05700.00%1.64%
2024-03-31融通稳信增益6个月持有A 0108077.1336.00650.00%0.69%
2024-03-31前海开源鼎安A 0029717.0835.75400.00%2.04%
2024-03-31前海开源睿远稳健增利A 0009327.0035.35000.00%1.97%
2024-03-31华泰紫金周周购6个月滚动A 0151415.5027.77500.00%0.28%
2024-03-31华泰紫金周周购3个月A 0089415.5027.77500.00%0.76%
2024-03-31大摩灵动优选A 0097523.5017.67500.00%0.32%
2024-03-31华泰紫金丰睿A 0114922.0010.10000.00%0.66%
2024-03-31前海开源弘丰A 0051381.969.89800.00%1.11%
2024-03-31嘉实国证绿色电力联接A 0170560.552.77750.00%0.10%
2024-03-31沪深300LOF 1607060.080.40400.00%0.00%

转至国电电力(600795)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。