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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(%)
2025-06-30工银红利优享A 0058331517.277343.58720.09%2.25%
2025-06-30易方达价值成长 1100101200.005808.00000.07%2.18%
2025-06-30央企改革ETF 512950886.824292.20880.05%0.75%
2025-06-30中证A500ETF 159338714.823459.72880.04%0.15%
2025-06-30A500ETF龙头 563800713.203451.88800.04%0.17%
2025-06-30兴全沪深300LOF 163407701.993397.63160.04%0.51%
2025-06-30A500ETF嘉实 159351691.163345.21440.04%0.20%
2025-06-30A500ETF南方 159352689.703338.14800.04%0.16%
2025-06-30A500ETF基金 512050614.712975.19640.03%0.16%
2025-06-30中证A500ETF富国 563220540.542616.21360.03%0.14%
2025-06-30中证A500ETF景顺 159353444.182149.83120.02%0.15%
2025-06-30泓德瑞兴三年持有 009264348.591687.17560.02%0.50%
2025-06-30国企改革LOF 161026343.331661.71720.02%0.72%
2025-06-30景顺长城沪深300增强A 000311308.061491.00650.02%0.38%
2025-06-30央企创新ETF基金 515680292.431415.36120.02%0.76%
2025-06-30沪深300ETF基金 510360276.371337.61530.02%0.15%
2025-06-30嘉实优质企业 070099261.181264.11120.01%1.21%
2025-06-30中信保诚弘远A 013141246.661193.83440.01%0.68%
2025-06-30中证A500ETF 560510239.461158.98640.01%0.16%
2025-06-30A500ETF 159339237.771150.80680.01%0.15%
2025-06-30银河沪深300价值A 519671232.931127.38120.01%0.49%
2025-06-30中证A500指数ETF 563880223.841083.38560.01%0.15%
2025-06-30绿色电力ETF 159625208.851010.83400.01%2.95%
2025-06-30上银鑫卓A 008244173.65840.46600.01%1.34%
2025-06-30华泰保兴尊利A 005908163.24790.08160.01%0.15%
2025-06-30沪深300ETF南方 159925152.62738.69530.01%0.17%
2025-06-30工银沪深300ETF 510350150.38727.83920.01%0.17%
2025-06-30诺安沪深300指数增强A 320014149.81725.08040.01%1.26%
2025-06-30广发竞争优势A 000529146.57709.39880.01%1.38%
2025-06-30兴证全球中证A500指数增强A 022473146.51709.10840.01%1.28%
2025-06-30沪深300ETF泰康 515380145.92706.25280.01%0.18%
2025-06-30中证A500指数ETF 159357137.97667.77480.01%0.15%
2025-06-30嘉实稳裕A 01124998.00474.32000.01%0.92%
2025-06-30沪港深300ETF 51730096.80468.51200.01%0.17%
2025-06-30东方红远见领航A 01900891.18441.31120.01%4.83%
2025-06-30天治核心LOF 16350380.00387.20000.00%1.53%
2025-06-30工银沪深300A 48100973.40355.27480.00%0.24%
2025-06-30招商安嘉 01651370.85342.91400.00%0.18%
2025-06-30景顺长城量化新动力 00197469.72337.44480.00%0.35%
2025-06-30国寿300ETF 51038068.79332.94360.00%0.20%
2025-06-30中欧中证A500指数A 02243266.34321.08560.00%0.59%
2025-06-30中信保诚丰裕一年持有A 01152560.93294.90120.00%0.15%
2025-06-30华商中证A500指数增强A 02246160.66293.59440.00%0.35%
2025-06-30农银汇理行业领先 00012759.53288.12520.00%0.40%
2025-06-30海富通沪深300指数增强C 00451258.55283.38970.00%0.15%
2025-06-30绿电ETF 15966958.46282.94640.00%2.85%
2025-06-30电力ETF南方 56058057.60278.78400.00%4.96%
2025-06-30汇添富沪深300指数增强A 00553055.34267.82330.00%0.10%
2025-06-30苏新中证A500指数增强A 02334752.69255.01960.00%--
2025-06-30国泰沪深300A 02001150.22243.06040.00%0.20%
2025-06-30银华鑫利一年持有 01237048.88236.57920.00%0.35%
2025-06-30太平嘉和三个月定开 01595948.02232.41680.00%0.04%
2025-06-30招商安凯 01755647.47229.75480.00%0.14%
2025-06-30中信建投远见回报A 01186847.20228.44800.00%0.50%
2025-06-30大成沪深300A 51930046.50225.06240.00%0.19%
2025-06-30上证综指ETF 51076046.49225.01160.00%0.10%
2025-06-30博时内需增长A 00026440.53196.16520.00%1.41%
2025-06-30中盘ETF 51013039.56191.47040.00%0.79%
2025-06-30太平中证A500指数增强A 02347337.33180.67720.00%--
2025-06-30人保沪深300A 00660034.07164.89880.00%0.15%
2025-06-30能源ETF 56126029.39142.24760.00%1.67%
2025-06-30前海开源沪深300A 00065629.15141.09900.00%0.25%
2025-06-30中信证券量化优选A 90002928.74139.10160.00%0.99%
2025-06-30西部利得沪深300指数增强A 67310026.83129.85720.00%0.30%
2025-06-30上证180指数ETF基金 53068025.74124.58160.00%0.18%
2025-06-30东方红启瑞三年持有A 91001125.16121.77440.00%5.13%
2025-06-30价值ETF 51003025.15121.72600.00%0.61%
2025-06-30沪深300ETF平安 51039023.33112.91720.00%0.19%
2025-06-30央企ETF 51006022.77110.20680.00%0.76%
2025-06-30沪深300ETF指数基金 51539022.35108.17400.00%0.17%
2025-06-30工银量化策略A 48101720.3298.34880.00%0.69%
2025-06-30天弘创业板指数增强A 01579420.1297.38080.00%1.49%
2025-06-30平安MSCI低波ETF 51239020.0296.89680.00%0.51%
2025-06-30华夏智胜新锐A 01872819.6595.10600.00%0.35%
2025-06-30国泰君安量化选股A 01646619.1892.83120.00%0.24%
2025-06-30南方高股息主题A 00873618.2388.23320.00%1.31%
2025-06-30海富通欣荣C 51922317.9286.73280.00%36.56%
2025-06-30沪深300LOF 50104317.0982.71560.00%0.22%
2025-06-30中欧数据挖掘多因子A 00199016.9481.98960.00%0.26%
2025-06-30银华长丰 00897816.8181.36040.00%0.36%
2025-06-30长信利丰C 51998916.2978.84360.00%0.35%
2025-06-30华安宏利A 04000516.2178.45640.00%0.05%
2025-06-30中信保诚沪深300指数增强A 02016014.8972.06760.00%0.37%
2025-06-30大摩量化多策略 00129114.7571.39000.00%0.76%
2025-06-30长盛盛崇A 00359414.2068.72800.00%0.24%
2025-06-30华安MSCI中国A股指数增强 04000213.7466.50160.00%0.06%
2025-06-30MSCI中国A股ETF 51216013.0162.96840.00%0.21%
2025-06-30景顺长城泰和回报A 00150611.8957.54760.00%0.22%
2025-06-30央企共赢ETF 51709011.0553.48200.00%0.12%
2025-06-30中欧瑾源A 00114610.9352.90120.00%34.51%
2025-06-30国泰安益A 00185010.9052.75600.00%0.38%
2025-06-30汇安沪深300指数增强A 00388410.7251.88480.00%0.54%
2025-06-30华宝沪深300指数增强A 00387610.7051.78800.00%0.10%
2025-06-30上证180ETF南方 53058010.5350.96520.00%0.16%
2025-06-30长城久益灵活配置A 00254310.4150.38440.00%0.24%
2025-06-30鑫元安鑫回报A 00939510.2249.46480.00%0.48%
2025-06-30中证A500龙头ETF 56365010.2049.36800.00%--
2025-06-30景顺长城量化精选 00097810.1849.27120.00%0.07%
2025-06-30广发安宏回报A 0017619.8347.57720.00%0.22%
2025-06-30沪深300LOF银华 1618119.7747.28680.00%0.48%
2025-06-30汇添富中证A500指数增强A 0232988.6241.72080.00%--
2025-06-30方正沪深300ETF 5153608.6141.67240.00%0.20%
2025-06-30交银中证A500指数A 0230228.5741.47880.00%0.25%
2025-06-30国泰君安红利量化选股A 0219198.0538.96200.00%0.25%
2025-06-30国泰兴益A 0012657.7937.70360.00%1.07%
2025-06-30中信保诚新锐回报A 0014157.5836.68720.00%0.18%
2025-06-30中证800ETF 5158107.4936.25160.00%0.13%
2025-06-30南方沪深300增强A 0090597.4335.96120.00%0.14%
2025-06-30沪港深500ETF基金 5170807.0834.26720.00%0.08%
2025-06-30海富通阿尔法对冲A 5190627.0534.12200.00%0.17%
2025-06-30华宝新活力 0031546.9233.49280.00%0.67%
2025-06-30景顺长城量化对冲策略三个月A 0088516.8833.29920.00%0.60%
2025-06-30工银绝对收益A 0006676.6632.23440.00%1.18%
2025-06-30农银中证A500指数增强A 0234756.6532.18600.00%--
2025-06-30AH500ETF 5171006.1429.71760.00%0.10%
2025-06-30中泰沪深300指数量化优选A 0122066.0129.08840.00%0.92%
2025-06-30国企改革ETF 1595285.2925.60360.00%0.59%
2025-06-30富国绝对收益多策略A 0016415.0824.58720.00%0.45%
2025-06-30中欧沪深300指数量化增强A 0217575.0824.58720.00%0.23%
2025-06-30汇添富中证800指数增强A 0178964.9624.00640.00%0.25%
2025-06-30民生加银300ETF 5153504.9523.95800.00%0.21%
2025-06-30上证180ETF指数 5100404.5421.97360.00%0.17%
2025-06-30国泰君安稳债双利6个月持有A 0159824.5021.78000.00%0.52%
2025-06-30博时量化多策略A 0056354.4721.63480.00%0.09%
2025-06-30中欧量化动力A 0150064.4721.63480.00%0.11%
2025-06-30MSCIA股ETF基金 5121804.2620.61840.00%0.21%
2025-06-30长城中证A500指数A 0227624.1620.13440.00%0.29%
2025-06-30华夏中证A500ETF联接A 0224304.1019.83810.00%0.01%
2025-06-30泓德中证A500指数增强A 0233353.9419.06960.00%--
2025-06-30天弘中证A500ETF联接A 0224283.8618.68240.00%0.02%
2025-06-30汇安价值蓝筹A 0097503.8218.48880.00%1.27%
2025-06-30摩根MSCIAETF 5157703.7418.10160.00%0.21%
2025-06-30民生加银中证全指指数增强A 0231193.5817.32720.00%--
2025-06-30长盛成长龙头A 0111813.3916.40760.00%0.26%
2025-06-30安信中证A500指数增强A 0235013.3616.26240.00%--
2025-06-30180ESGETF 5109903.2215.58480.00%0.33%
2025-06-30汇安中证A500A 0230383.2015.48800.00%3.07%
2025-06-30上银鑫恒A 0103133.1815.39120.00%0.20%
2025-06-30申万菱信碳中和智选A 0161012.9514.27800.00%2.09%
2025-06-30国寿安保稳泽两年持有A 0152352.8213.64880.00%0.12%
2025-06-30广发沪深300ETF联接A 2700102.7213.16480.00%0.00%
2025-06-30长城核心优选A 0000302.5712.43880.00%0.17%
2025-06-30中信建投沪深300指数增强A 0150612.5312.24520.00%0.10%
2025-06-30国联融誉双华6个月持有A 0182602.5012.10000.00%0.02%
2025-06-30景顺长城ESG量化A 0146342.4812.00320.00%0.21%
2025-06-30800价值ETF 5600302.4311.76120.00%0.34%
2025-06-30同泰沪深300量化增强A 0129112.3711.47080.00%0.37%
2025-06-30博时恒鑫稳健一年持有A 0144402.3511.37400.00%0.04%
2025-06-30银河中证A500指数增强A 0227062.3311.27720.00%0.20%
2025-06-30平安策略回报A 0175492.3111.18040.00%0.42%
2025-06-30华安产业趋势A 0149872.2911.08360.00%0.05%
2025-06-30富国致弘量化选股A 0189712.2710.98680.00%0.23%
2025-06-30英大中证ESG120策略A 0128542.1610.45440.00%0.22%
2025-06-30海富通安颐收益A 5190502.1510.40600.00%0.14%
2025-06-30摩根沪深300指数增强A 0174452.1010.16400.00%0.44%
2025-06-30博时量化价值A 0059602.019.72840.00%0.25%
2025-06-30汇安丰恒A 0038451.989.58320.00%1.44%
2025-06-30国联沪深300指数增强A 0223091.959.43800.00%0.06%
2025-06-30中加科鑫A 0105431.949.38960.00%0.20%
2025-06-30中加紫金A 0053731.848.90560.00%0.67%
2025-06-30海富通富泽A 0091561.637.88920.00%0.14%
2025-06-30沪港深500ETF易方达 5170101.497.21160.00%0.10%
2025-06-30德邦量化优选A 1677021.467.06640.00%0.58%
2025-06-30中信建投量化精选6个月持有A 0128781.436.92120.00%0.07%
2025-06-30泰信中证200 2900101.286.18400.00%0.54%
2025-06-30大摩ESG量化先行 0092461.115.37240.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228571.105.32400.00%--
2025-06-30金鹰内需成长A 0099681.085.22720.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000071.014.88840.00%0.01%
2025-06-30富国致航量化选股A 0195610.994.79160.00%0.18%
2025-06-30华夏中证800指数增强A 0179850.974.69480.00%0.14%
2025-06-30沪深300LOF 1607060.944.54960.00%0.00%
2025-06-30招商安阳A 0104300.904.35600.00%0.00%
2025-06-30沪深港300LOF 1609250.773.72680.00%0.13%
2025-06-30富国中证A500ETF联接A 0224630.723.48480.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.713.43640.00%0.03%
2025-06-30MSCIESGETF 1596210.703.38800.00%0.15%
2025-06-30博道和祥多元稳健A 0171340.683.29120.00%0.07%
2025-06-30中信证券信远一年持有期A 9000270.582.80720.00%0.19%
2025-06-30长城优选添瑞六个月持有A 0115380.562.71040.00%0.05%
2025-06-30华宝上证180价值ETF联接 2400160.562.71040.00%0.02%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.512.46840.00%0.12%
2025-06-30海富通欣益C 5192210.482.32320.00%0.24%
2025-06-30浦银安盛策略优选A 0193940.472.27480.00%0.49%
2025-06-30国联智选对冲策略3个月定开 0088480.452.17800.00%0.04%
2025-06-30江信同福A 0016750.422.03280.00%0.20%
2025-06-30招商均衡策略A 0199690.422.03280.00%0.05%
2025-06-30泓德智选启航A 0205670.391.88760.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.311.50040.00%0.03%
2025-06-30广发对冲套利 0009920.251.21000.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.241.16160.00%0.15%
2025-06-30海富通量化选股A 0216550.180.87120.00%0.38%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.180.87120.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.120.59910.00%0.23%
2025-06-30长城智盈添益A 0201810.120.58080.00%0.05%
2025-06-30长城集利A 0186010.090.43560.00%0.01%
2025-06-30博时中证500指数增强A 0050620.070.33880.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.060.29040.00%0.04%
2025-06-30博时稳健恒利A 0218530.050.24200.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.040.19360.00%0.00%

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