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华能水电(600025)基金持仓图
华能水电(600025)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景顺长城能源基建A 2601124845.4346419.20960.27%9.82%
2024-03-31景顺长城价值边际A 0080604286.5141064.74880.24%17.55%
2024-03-31景顺长城沪港深精选 0009793798.9436393.86240.21%8.07%
2024-03-31景顺长城价值领航两年持有期 009098803.707699.44640.04%9.33%
2024-03-31景顺长城价值稳进三年定开 008850665.186372.45400.04%8.39%
2024-03-31创金合信碳中和A 013160451.904329.20200.03%12.98%
2024-03-31景顺长城价值驱动一年持有 008715400.883840.44000.02%8.93%
2024-03-31惠升和悦A 009763313.893007.06620.02%0.95%
2024-03-31财通碳中和一年持有A 008576179.261717.31080.01%3.86%
2024-03-31财通沪深300指数增强 00585076.81735.83980.00%1.20%
2024-03-31绿色电力ETF 15962568.35654.79300.00%2.34%
2024-03-31东方龙 40000160.00574.83160.00%3.60%
2024-03-31华商300智选A 01509450.03479.28740.00%4.77%
2024-03-31万家国证2000指数增强A 01865333.81323.89980.00%0.62%
2024-03-31中加邮益一年持有A 01247123.80228.00400.00%2.70%
2024-03-31中加改革红利 00153720.72198.49760.00%3.83%
2024-03-31绿电ETF 15966917.43166.97940.00%3.13%
2024-03-31东方强化收益 40001616.10154.23800.00%0.77%
2024-03-31北信瑞丰外延增长 00212314.67140.53860.00%7.53%
2024-03-31中银中证100指数增强 1638088.2078.55600.00%0.20%
2024-03-31信达价值精选一年持有期B 9700212.6725.57860.00%0.59%
2024-03-31富荣量化精选A 0145562.0719.83060.00%2.73%
2024-03-31信达睿益鑫享 9701151.5014.37000.00%0.33%
2024-03-31嘉实国证绿色电力联接A 0170560.272.58660.00%0.09%

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