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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(%)
2024-03-31易方达环保主题 0018563205.0148235.36320.43%8.92%
2024-03-31银华富裕主题A 1800123000.0045150.00000.40%3.44%
2024-03-31农银汇理策略收益一年持有 0103471167.2717567.41280.16%4.91%
2024-03-31广发均衡增长A 0105341081.5016276.57440.15%6.49%
2024-03-31易方达裕丰回报A 0001711078.7416235.05120.14%0.77%
2024-03-31易方达新收益A 001216862.4112979.26000.12%3.68%
2024-03-31农银汇理策略精选 660010818.1512313.15760.11%4.98%
2024-03-31电力ETF 159611739.8511134.74240.10%5.05%
2024-03-31工银物流产业A 001718709.6110679.63040.10%5.54%
2024-03-31易方达新丝路 001373708.6910665.71040.10%3.30%
2024-03-31广发主题领先 000477500.007525.06800.07%17.66%
2024-03-31工银领航三年持有 018446360.005418.00000.05%3.19%
2024-03-31嘉实产业领先A 014292342.665157.03280.05%3.70%
2024-03-31国富策略回报A 450010280.004214.00000.04%1.75%
2024-03-31农银汇理行业领先 000127266.134005.25640.04%5.04%
2024-03-31嘉实优势精选A 012225254.283826.83880.03%3.32%
2024-03-31东方精选 400003230.003461.50000.03%3.75%
2024-03-31工银新蓝筹A 001651200.003010.00000.03%12.51%
2024-03-31农银汇理策略趋势 008819140.412113.17040.02%5.01%
2024-03-31南方宝丰A 008513109.791652.35150.01%0.90%
2024-03-31工银红利 481006108.011625.55050.01%5.16%
2024-03-31易方达磐泰一年持有A 009249103.591559.02950.01%1.53%
2024-03-31绿色电力ETF 15962588.331329.36650.01%4.74%
2024-03-31嘉实低价策略 00157779.141191.05700.01%4.35%
2024-03-31绿电50ETF 56117074.171116.29460.01%4.98%
2024-03-31红土创新增强收益A 00606159.72898.81310.01%1.07%
2024-03-31碳中和ETF基金 15988551.77779.13850.01%2.19%
2024-03-31工银优质发展A 01466651.58776.27900.01%6.67%
2024-03-31碳中和50ETF 15986147.30711.86500.01%3.00%
2024-03-31电力ETF 56156046.44698.98070.01%3.68%
2024-03-31央企能源ETF 56285040.54610.12700.01%0.65%
2024-03-31东方龙 40000140.00602.00000.01%3.77%
2024-03-31电力ETF基金 56170035.82539.09100.00%3.95%
2024-03-31农银汇理国企改革 00218930.74462.63700.00%5.08%
2024-03-31华商300智选A 01509430.60460.53000.00%4.58%
2024-03-31易方达招易一年持有A 00941230.57460.07850.00%0.82%
2024-03-31泰康景气行业A 01534730.27455.56350.00%12.43%
2024-03-31红土创新稳进A 00907729.00436.45000.00%4.23%
2024-03-31鹏华中证环保产业A 16063428.19424.25950.00%1.98%
2024-03-31央企现代能源ETF 56179024.87374.23330.00%0.38%
2024-03-31泰康科技创新一年定开 00949024.59370.15320.00%2.62%
2024-03-31中信保诚新泽回报A 00159623.88359.39400.00%--
2024-03-31平安MSCI低波ETF 51239023.78357.88900.00%1.78%
2024-03-31绿电ETF 56255023.49353.52450.00%4.72%
2024-03-31绿电ETF 15966922.53339.07350.00%6.36%
2024-03-31南方荣光A 00201521.56324.47800.00%0.69%
2024-03-31易方达悦通一年持有A 00981021.11317.70550.00%0.88%
2024-03-31嘉实惠泽LOF 16072220.09302.35450.00%5.18%
2024-03-31中信保诚新悦回报A 00415319.27290.01350.00%--
2024-03-31广发招泰A 00842017.55264.12750.00%10.32%
2024-03-31泰康颐享A 00582316.36246.21800.00%1.53%
2024-03-31南方核心竞争 20221314.61219.88050.00%0.98%
2024-03-31广发集瑞A 00303714.45217.47250.00%0.69%
2024-03-31浦银安盛安裕回报一年持有A 01229914.00210.70000.00%0.62%
2024-03-31碳中和ETF基金 56230013.17198.20850.00%2.29%
2024-03-31碳中和ETF泰康 56056012.71191.28550.00%2.20%
2024-03-31绿色电力ETF 56296012.45187.37250.00%6.13%
2024-03-31东方强化收益 40001611.52173.37600.00%0.87%
2024-03-31金鹰民富收益A 00465710.00150.50000.00%1.13%
2024-03-31长城核心优选A 0000309.44142.07200.00%1.22%
2024-03-31北信瑞丰外延增长 0021239.40141.47000.00%7.58%
2024-03-31民生加银家盈6个月持有期A 0098268.20123.41000.00%2.22%
2024-03-31创金合信稳健增利6个月持有期A 0092685.7386.23650.00%2.29%
2024-03-31浦银安盛安荣回报一年持有A 0171185.6084.28000.00%0.46%
2024-03-31中银美丽中国 0001205.3280.06600.00%1.98%
2024-03-31红土创新稳健A 0067005.1377.20650.00%1.99%
2024-03-31鹏华弘益A 0013365.0275.55100.00%3.68%
2024-03-31中海蓝筹配置 3980314.5167.87550.00%1.90%
2024-03-31中银中证100指数增强 1638084.1061.70500.00%0.16%
2024-03-31鹏华弘泰A 2060013.5853.87900.00%0.34%
2024-03-31前海开源强势共识100强 0018492.3835.81900.00%1.01%
2024-03-31浙商汇金兴利增强A 0144921.8127.24050.00%0.54%
2024-03-31鹏华弘华A 0013270.507.52500.00%2.98%
2024-03-31嘉实国证绿色电力联接A 0170560.345.11700.00%0.18%
2024-03-31南方上证380ETF联接A 2020250.304.51500.00%0.03%
2024-03-31宏利新起点A 0012540.284.21400.00%0.18%

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