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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(%)
2025-12-31工银可转债 0034015439.3527414.34560.30%5.25%
2025-12-31工银平衡回报6个月持有A 0127401943.629795.84480.11%11.76%
2025-12-31前海开源清洁能源A 001278898.574528.79280.05%8.28%
2025-12-31红利低波100ETF 515100782.193942.23760.04%0.89%
2025-12-31绿色电力ETF嘉实 159625736.213710.49840.04%11.59%
2025-12-31富国中证红利指数增强A 100032534.182692.26720.03%0.55%
2025-12-31泓德瑞兴三年持有 009264278.871405.50480.02%0.54%
2025-12-31泓德致远A 004965263.981330.45920.01%1.66%
2025-12-31电力ETF博时 561700210.131059.05520.01%8.08%
2025-12-31央企红利ETF融通 159336177.66895.40640.01%1.18%
2025-12-31工银聚安A 011786166.16837.44640.01%8.73%
2025-12-31安信量化精选沪深300指数增强A 003957163.24822.72960.01%1.36%
2025-12-31泓德丰润三年持有 008545161.40813.45600.01%0.48%
2025-12-31中证A500ETF景顺 159353157.66794.60640.01%0.11%
2025-12-31泓德研究优选 006608153.40773.13600.01%0.44%
2025-12-31天弘国证绿色电力指数A 017174152.36767.89440.01%22.37%
2025-12-31泓德睿诚A 012193142.50718.20000.01%0.94%
2025-12-31景顺长城沪深300增强A 000311120.48607.21510.01%0.17%
2025-12-31泓德优选成长 001256102.82518.21280.01%0.49%
2025-12-31红土创新稳进A 00907786.66436.76640.00%1.95%
2025-12-31泓德瑞嘉三年持有A 01210766.30334.15200.00%0.47%
2025-12-31绿色电力ETF国泰 15966951.96261.87840.00%3.14%
2025-12-31央企能源ETF嘉实 56285042.41213.74640.00%3.22%
2025-12-31电力ETF银华 56235040.67204.97680.00%6.49%
2025-12-31国投瑞银中证全指公用事业ETF联接A 02419239.08196.96320.00%4.47%
2025-12-31泓德泓益A 00256238.74195.24960.00%0.65%
2025-12-31东方红红利量化选股A 02165030.67154.57680.00%2.53%
2025-12-31公用事业ETF鹏华 56019027.58139.00320.00%3.67%
2025-12-31景顺长城睿成A 00470720.08101.20320.00%0.16%
2025-12-31能源ETF工银 56126019.8199.84240.00%1.96%
2025-12-31泓德优质治理灵活配置 01153019.2797.12080.00%0.27%
2025-12-31景顺长城致远A 01786018.9395.40720.00%0.15%
2025-12-31鹏华沪深300指数量化增强A 02329017.9490.41760.00%3.42%
2025-12-31泓德红利优选LOF 50122717.9390.36720.00%0.56%
2025-12-31长盛中证800LOF 16080617.7489.38590.00%0.44%
2025-12-31500ETF增强 15961015.2576.86000.00%0.22%
2025-12-31安信中证A500指数增强A 02350114.8374.74320.00%1.27%
2025-12-31泓德中证A500指数增强A 02333514.1971.51760.00%1.15%
2025-12-31泓德智选启诚A 02172612.7464.20960.00%0.28%
2025-12-31景顺长城泰和回报A 00150610.5353.07120.00%0.21%
2025-12-31泓德智选启航A 0205679.1446.06560.00%0.25%
2025-12-31泓德悦享一年持有A 0225478.6843.74720.00%0.13%
2025-12-31泓德智选领航A 0222248.5342.99120.00%0.52%
2025-12-31300ETF增强 1592388.5142.89040.00%0.89%
2025-12-31富安达中证A500指数增强A 0234358.2241.42880.00%0.81%
2025-12-31A500ETF融通 1593798.1140.87440.00%0.34%
2025-12-31融通红利机会A 0056187.1335.93520.00%3.25%
2025-12-31国投瑞银瑞祥A 0023587.0535.53200.00%0.30%
2025-12-31安信稳健阿尔法定开A 0052804.8424.39360.00%1.51%
2025-12-31富安达沪深300指数增强A 0220904.2721.52080.00%2.66%
2025-12-31兴业中证A500指数增强A 0227704.2321.31920.00%1.47%
2025-12-31泓德裕康A 0027383.8819.55520.00%0.05%
2025-12-31沪港深500ETF 5170003.8219.25280.00%0.07%
2025-12-31泓德智选启元A 0199823.6018.14400.00%0.10%
2025-12-31富安达中证500指数增强A 0079432.7413.80960.00%0.24%
2025-12-31泓德智选启鑫A 0219652.4512.34800.00%0.25%
2025-12-31景顺长城中证A500指数增强A 0239572.1310.73520.00%0.26%
2025-12-31兴业聚丰A 0026681.979.92880.00%0.43%
2025-12-31景顺长城ESG量化A 0146341.386.95520.00%0.18%
2025-12-31融通中证A500指数增强A 0228200.954.78800.00%0.22%
2025-12-31景顺长城量化对冲策略三个月A 0088510.844.23360.00%0.08%
2025-12-31富安达智优量化选股型A 0183470.814.08240.00%0.36%
2025-12-31嘉实国证绿色电力ETF联接A 0170560.814.08240.00%0.10%
2025-12-31银华汇益一年持有A 0083840.723.62880.00%0.05%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.653.27600.00%0.10%
2025-12-31鹏华宁华一年持有A 0114140.472.36880.00%0.02%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.412.06640.00%0.14%
2025-12-31诺德增强收益 5730030.301.51200.00%0.77%
2025-12-31景顺长城领先回报A 0013620.301.51200.00%0.17%
2025-12-31中加科丰价值精选 0083560.100.50400.00%0.05%
2025-12-31鹏华安荣A 0115720.070.35280.00%--

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