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华电国际(600027)基金持仓图
华电国际(600027)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 0034014614.5022887.92000.40%4.38%
2025-12-31工银平衡回报6个月持有A 0127403127.0915510.36640.27%18.62%
2025-12-31红利低波100ETF 515100707.933511.33280.06%0.79%
2025-12-31招商瑞文A 007725666.693306.76560.06%1.57%
2025-12-31景顺长城沪深300增强A 000311409.812032.65760.04%0.58%
2025-12-31银华心享一年持有 011173251.831249.07680.02%0.30%
2025-12-31中欧红利智选A 023584237.171176.36320.02%7.37%
2025-12-31工银聚安A 011786184.66915.91360.02%9.54%
2025-12-31安信量化精选沪深300指数增强A 003957133.08660.07680.01%1.09%
2025-12-31国泰红利智选A 02435479.96396.60160.01%--
2025-12-31景顺长城量化新动力 00197466.06327.65760.01%0.56%
2025-12-31南华丰利量化选股A 02336560.76301.36960.01%7.69%
2025-12-31泓德优质治理灵活配置 01153059.81296.65760.01%0.83%
2025-12-31交银恒益A 00497534.12169.23520.00%0.82%
2025-12-31交银周期回报A 51973831.82157.82720.00%0.52%
2025-12-31浙商沪深300指数增强A 16680229.70147.31200.00%0.85%
2025-12-31沪深300成长ETF银华 56231026.15129.70400.00%0.12%
2025-12-31泓德致远A 00496520.68102.57280.00%0.13%
2025-12-31泓德红利优选LOF 50122720.53101.82880.00%0.63%
2025-12-31南华丰睿量化选股A 02199519.5897.11680.00%8.07%
2025-12-31南华丰元量化选股A 02011719.4296.32320.00%4.87%
2025-12-31电力ETF银华 56235018.0589.52800.00%2.84%
2025-12-31泓德裕康A 00273813.5167.00960.00%0.16%
2025-12-31景顺长城中证500指数增强A 00668213.2265.57120.00%0.15%
2025-12-31泓德悦享一年持有A 02254710.4051.58400.00%0.15%
2025-12-31长盛中证800LOF 1608069.2345.78080.00%0.23%
2025-12-31景顺长城泰和回报A 0015066.2430.95040.00%0.13%
2025-12-31泓德泓益A 0025624.8424.00640.00%0.08%
2025-12-31景顺长城中证A500指数增强A 0239574.5122.36960.00%0.54%
2025-12-31安信稳健阿尔法定开A 0052804.3621.62560.00%1.34%
2025-12-31融通中证A500指数增强A 0228204.0319.98880.00%0.91%
2025-12-31景顺长城ESG量化A 0146343.4817.26080.00%0.45%
2025-12-31景顺长城领先回报A 0013622.2811.30880.00%1.26%
2025-12-31景顺长城量化对冲策略三个月A 0088512.2110.96160.00%0.22%
2025-12-31景顺长城量化平衡A 0052582.0710.26720.00%0.17%
2025-12-31交银瑞鑫六个月持有A 0039001.859.17600.00%0.16%
2025-12-31沪港深500ETF 5170001.718.48160.00%0.03%
2025-12-31泓德智选领航A 0222240.874.31520.00%0.05%
2025-12-31景顺长城红利量化选股A 0223440.482.38080.00%0.31%
2025-12-31泓德智选启航A 0205670.462.28160.00%0.01%
2025-12-31银华汇益一年持有A 0083840.412.03360.00%0.03%
2025-12-31泓德智选启诚A 0217260.211.04160.00%0.00%
2025-12-31泓德智选启鑫A 0219650.030.14880.00%0.00%

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