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国投电力(600886)基金重仓图
本页面仅统计国投电力占基金投资份额超过5%的基金。
国投电力(600886)基金重仓    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广发均衡增长A 0105341081.5016276.57440.15%6.49%
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广发主题领先 000477500.007525.06800.07%17.66%
2024-03-31农银汇理行业领先 000127266.134005.25640.04%5.04%
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工银红利 481006108.011625.55050.01%5.16%
2024-03-31工银优质发展A 01466651.58776.27900.01%6.67%
2024-03-31农银汇理国企改革 00218930.74462.63700.00%5.08%
2024-03-31泰康景气行业A 01534730.27455.56350.00%12.43%
2024-03-31绿电ETF 15966922.53339.07350.00%6.36%
2024-03-31嘉实惠泽LOF 16072220.09302.35450.00%5.18%
2024-03-31广发招泰A 00842017.55264.12750.00%10.32%
2024-03-31绿色电力ETF 56296012.45187.37250.00%6.13%
2024-03-31北信瑞丰外延增长 0021239.40141.47000.00%7.58%

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