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国投电力(600886)基金持仓图
国投电力(600886)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 0034011154.1115141.92320.14%2.90%
2025-12-31广发稳睿六个月持有A 012943655.338597.92960.08%3.41%
2025-12-31绿色电力ETF嘉实 159625554.717277.79520.07%22.74%
2025-12-31天弘国证绿色电力指数A 017174114.801506.17600.01%43.87%
2025-12-31央企红利ETF融通 15933677.511016.93120.01%1.34%
2025-12-31电力ETF博时 56170056.76744.69120.01%5.68%
2025-12-31中证A500ETF景顺 15935342.46557.07520.01%0.08%
2025-12-31银华心享一年持有 01117339.20514.30400.00%0.12%
2025-12-31绿色电力ETF国泰 15966939.15513.64540.00%6.16%
2025-12-31红土创新增强收益A 00606135.80469.69600.00%0.44%
2025-12-31易米低碳经济A 01716535.58466.80960.00%10.42%
2025-12-31红土创新稳健A 00670033.00432.96000.00%3.75%
2025-12-31浙商沪深300指数增强A 16680211.79154.68480.00%0.90%
2025-12-31电力ETF银华 56235010.95143.66400.00%4.55%
2025-12-31国投瑞银中证全指公用事业ETF联接A 02419210.60139.07200.00%3.16%
2025-12-31前海联合新思路A 0027789.57125.55840.00%--
2025-12-31公用事业ETF鹏华 5601907.4297.35040.00%2.57%
2025-12-31碳中和ETF银华 5623005.8276.35840.00%1.13%
2025-12-31长盛中证800LOF 1608063.5546.54710.00%0.23%
2025-12-31景顺长城泰和回报A 0015063.2242.24640.00%0.17%
2025-12-31景顺长城量化新动力 0019742.8437.26080.00%0.06%
2025-12-31A500ETF融通 1593792.1828.60160.00%0.24%
2025-12-31泓德泓业 0016952.1327.94560.00%0.36%
2025-12-31泓德泓益A 0025622.0126.37120.00%0.09%
2025-12-31泓德智选启诚A 0217261.8324.00960.00%0.10%
2025-12-31泓德智选启航A 0205671.7723.22240.00%0.12%
2025-12-31泓德中证A500指数增强A 0233351.6721.91040.00%0.35%
2025-12-31泓德慧享A 0117811.5320.07360.00%0.42%
2025-12-31泓德智选启元A 0199821.3617.84320.00%0.10%
2025-12-31沪港深500ETF 5170001.0213.38240.00%0.05%
2025-12-31嘉实国证绿色电力ETF联接A 0170560.618.00320.00%0.20%
2025-12-31泓德睿享一年持有A 0090150.577.47840.00%0.10%
2025-12-31银华汇盈一年持有A 0088330.516.69120.00%0.05%
2025-12-31泓德智选领航A 0222240.496.42880.00%0.08%
2025-12-31景顺长城沪深300增强A 0003110.425.51040.00%0.00%
2025-12-31泓德智选启鑫A 0219650.364.72320.00%0.10%
2025-12-31泓德裕惠A 0238090.273.54240.00%0.25%
2025-12-31景顺长城ESG量化A 0146340.172.23040.00%0.06%
2025-12-31鹏华宁华一年持有A 0114140.091.18080.00%0.01%
2025-12-31泓德致远A 0049650.081.04960.00%0.00%
2025-12-31景顺长城量化平衡A 0052580.060.78720.00%0.01%
2025-12-31前海联合添鑫3个月定开A 0034710.030.39360.00%--

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