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华能国际(600011)基金持仓图
华能国际(600011)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 0034015549.3841398.34880.35%7.92%
2025-12-31工银平衡回报6个月持有A 0127402175.5916229.88160.14%19.48%
2025-12-31招商瑞文A 0077251676.9912510.30800.11%5.96%
2025-12-31招商品质发现A 0116901574.4911745.69520.10%6.33%
2025-12-31中金新锐A 024711806.826018.87720.05%4.29%
2025-12-31绿色电力ETF嘉实 159625539.914027.72880.03%12.58%
2025-12-31景顺长城沪深300增强A 000311226.161687.16180.01%0.48%
2025-12-31工银聚安A 011786179.521339.21920.01%13.96%
2025-12-31南方中证A500指数增强A 024375125.00932.50000.01%--
2025-12-31天弘国证绿色电力指数A 017174111.73833.50580.01%24.28%
2025-12-31安信量化精选沪深300指数增强A 003957103.97775.61620.01%1.28%
2025-12-31电力ETF博时 561700103.53772.33380.01%5.89%
2025-12-31嘉实兴锐优选一年持有A 01184197.23725.33580.01%1.27%
2025-12-31中证A500ETF景顺 15935377.77580.16420.00%0.08%
2025-12-31银华心享一年持有 01117374.44555.32240.00%0.13%
2025-12-31中金恒新90天持有 01848162.77468.26420.00%0.70%
2025-12-31中金中证全指指数增强A 02543056.87424.25020.00%--
2025-12-31红土创新稳进A 00907755.00410.30000.00%1.83%
2025-12-31景顺长城量化新动力 00197449.24367.33040.00%0.63%
2025-12-31红土创新稳健A 00670043.00320.78000.00%2.78%
2025-12-31中金安心回报A 02577140.53302.35380.00%--
2025-12-31绿色电力ETF国泰 15966938.10284.22600.00%3.41%
2025-12-31中金鑫瑞优选一年持有 01170330.81229.84260.00%3.42%
2025-12-31泓德泓益A 00256229.81222.38260.00%0.74%
2025-12-31沪深300成长ETF银华 56231029.17217.60820.00%0.20%
2025-12-31泓德红利优选LOF 50122729.01216.41460.00%1.35%
2025-12-31中金恒宁A 02527228.24210.67040.00%--
2025-12-31华宝量化选股A 01771525.76192.16960.00%9.08%
2025-12-31浙商沪深300指数增强A 16680223.10172.32600.00%1.00%
2025-12-31电力ETF银华 56235020.06149.64760.00%4.74%
2025-12-31国投瑞银中证全指公用事业ETF联接A 02419219.73147.18580.00%3.34%
2025-12-31招商丰盛稳定增长A 00053016.46122.79160.00%5.06%
2025-12-31鹏华沪深300指数量化增强A 02329013.81103.02260.00%3.89%
2025-12-31公用事业ETF鹏华 56019013.60101.45600.00%2.68%
2025-12-31交银恒益A 00497513.57101.23220.00%0.49%
2025-12-31信澳国企智选A 02133310.8981.23940.00%12.00%
2025-12-31中金成长领航A 01962810.4277.73320.00%12.63%
2025-12-31安信中证A500指数增强A 02350110.1475.64440.00%1.29%
2025-12-31国投瑞银和悦180天持有A 02529110.0875.19680.00%--
2025-12-31泓德智选启元A 0199829.9974.52540.00%0.41%
2025-12-31泓德智选启诚A 0217269.7172.43660.00%0.32%
2025-12-31泓德智选启航A 0205679.6571.98900.00%0.38%
2025-12-31安信中证一带一路 1675039.2068.64090.00%0.75%
2025-12-31300ETF增强 1592388.6264.30520.00%1.33%
2025-12-31泓德中证A500指数增强A 0233357.7657.88960.00%0.93%
2025-12-31长盛中证800LOF 1608066.8350.95180.00%0.25%
2025-12-31融通新趋势 0029556.4147.81860.00%1.47%
2025-12-31景顺长城中证A500指数增强A 0239575.5841.62680.00%1.00%
2025-12-31泓德智选领航A 0222245.2038.79200.00%0.47%
2025-12-31融通红利机会A 0056184.6634.76360.00%3.14%
2025-12-31景顺长城量化成长演化A 0099924.2231.48120.00%0.18%
2025-12-31A500ETF融通 1593794.0029.84000.00%0.25%
2025-12-31安信稳健阿尔法定开A 0052803.5026.11000.00%1.62%
2025-12-31国投瑞银瑞祥A 0023583.4825.96080.00%0.22%
2025-12-31泓德裕康A 0027383.1023.12600.00%0.06%
2025-12-31兴业聚丰A 0026683.0622.82760.00%1.00%
2025-12-31富安达中证A500指数增强A 0234352.9021.63400.00%0.42%
2025-12-31景顺长城ESG量化A 0146342.8120.96260.00%0.55%
2025-12-31融通中证A500指数增强A 0228202.6819.99280.00%0.91%
2025-12-31安信上证科创综指增强A 0239082.4017.90400.00%0.20%
2025-12-31景顺长城量化平衡A 0052582.2616.85960.00%0.28%
2025-12-31信澳宁隽智选A 0197202.2316.63580.00%3.71%
2025-12-31银华长丰 0089782.0615.36760.00%0.09%
2025-12-31景顺长城领先回报A 0013621.9514.54700.00%1.62%
2025-12-31沪港深500ETF 5170001.8814.02480.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088511.8513.80100.00%0.28%
2025-12-31融通量化多策略灵活配置A 0075271.7513.05500.00%0.55%
2025-12-31泓德智选启鑫A 0219651.7312.90580.00%0.26%
2025-12-31富安达沪深300指数增强A 0220901.6512.30900.00%1.52%
2025-12-31中海海誉A 0115141.037.68380.00%0.24%
2025-12-31中加科丰价值精选 0083560.826.11720.00%0.57%
2025-12-31鹏华量化先锋 0056320.816.04260.00%0.05%
2025-12-31景顺长城中证500指数增强A 0066820.755.59500.00%0.01%
2025-12-31嘉实国证绿色电力ETF联接A 0170560.604.47600.00%0.11%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.402.98400.00%0.09%
2025-12-31鹏华宁华一年持有A 0114140.241.79040.00%0.02%

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