中财网 中财网股票行情
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(%)
2024-12-31交银趋势优先A 5197023443.7323314.05760.22%4.66%
2024-12-31沪深300ETF 1599193299.3922336.87040.21%0.14%
2024-12-31交银成长A 5196921699.0911502.80960.11%6.92%
2024-12-31南方高增LOF 160106860.825827.75120.05%4.24%
2024-12-31南方优势产业LOF 160142712.824825.79120.05%4.35%
2024-12-31交银启诚A 014038640.004332.79440.04%2.05%
2024-12-31交银瑞元三年定开 019401397.832693.30920.03%1.49%
2024-12-31万家颐德一年持有A 018242367.672489.12600.02%5.67%
2024-12-31南方积配LOF 160105307.632082.65520.02%4.20%
2024-12-31中证A500ETF景顺 159353282.021909.27540.02%--
2024-12-31中信保诚弘远A 013141240.791630.14830.02%0.89%
2024-12-31南方前瞻共赢三年定开 019379171.071158.14390.01%4.00%
2024-12-31招商沪深300指数增强A 004190169.701148.86900.01%1.59%
2024-12-31交银新回报A 519752142.05961.70490.01%3.13%
2024-12-31沪深300ETF鹏华 15967392.23624.39710.01%0.16%
2024-12-31南方中国梦A 00055487.56592.78120.01%4.49%
2024-12-31国联安红利 25704073.00494.21000.00%4.46%
2024-12-31鹏华成长价值A 00933071.32482.83640.00%0.75%
2024-12-31中欧双利A 00296170.00473.90000.00%0.13%
2024-12-31央企能源ETF 56285060.66410.66820.00%2.33%
2024-12-31绿电ETF 56255054.89371.62220.00%5.00%
2024-12-31交银增利增强A 00442753.75363.88750.00%0.31%
2024-12-31广发价值回报A 00485250.00338.50000.00%1.12%
2024-12-31公用事业ETF基金 56062049.47334.91190.00%--
2024-12-31永赢股息优选A 00848047.57322.04950.00%0.49%
2024-12-31沪港深300ETF 51730046.48314.66960.00%0.13%
2024-12-31中信保诚深度LOF 16550844.05298.21850.00%0.64%
2024-12-31景顺长城沪深300增强A 00031142.20285.70140.00%0.06%
2024-12-31创金合信鑫祺A 00900542.04284.61080.00%0.81%
2024-12-31交银安心收益A 51975339.85269.78450.00%0.12%
2024-12-31国金智享量化选股A 01882339.74269.03980.00%0.49%
2024-12-31国寿300ETF 51038038.44260.22660.00%0.13%
2024-12-31交银启信A 01785036.76248.86520.00%2.42%
2024-12-31交银多策略回报A 51975534.85235.96360.00%0.67%
2024-12-31建信沪深300增强A 16531028.35191.92950.00%0.32%
2024-12-31浙商智能行业优选A 00717726.09176.62930.00%0.27%
2024-12-31中信保诚量化阿尔法A 00471624.69167.15130.00%0.13%
2024-12-31创金合信沪深300指数增强A 00231024.47165.66190.00%1.03%
2024-12-31人保沪深300A 00660024.23164.03840.00%0.21%
2024-12-31交银周期回报A 51973822.43151.85110.00%0.31%
2024-12-31中金沪深300指数增强A 00301522.04149.21080.00%0.16%
2024-12-31沪深300ETF基金 15933021.06142.57620.00%--
2024-12-31万家上证180A 51918018.05122.19850.00%0.17%
2024-12-31天弘国证绿色电力指数A 01717418.04122.13080.00%9.88%
2024-12-31180治理ETF 51001017.67119.62590.00%0.32%
2024-12-31东方红安鑫甄选一年持有 00877016.58112.24660.00%0.42%
2024-12-31东方红优质甄选一年持有A 00972514.0094.78000.00%0.29%
2024-12-31MSCI中国ETF招商 51516012.4184.01570.00%0.14%
2024-12-31农银汇理沪深300A 66000812.0481.51080.00%0.16%
2024-12-31景顺长城量化新动力 00197410.7572.77750.00%0.10%
2024-12-31国企共赢ETF 1597199.6165.05970.00%0.26%
2024-12-31浙商汇金量化臻选A 0118248.8059.57600.00%0.75%
2024-12-31沪深300LOF银华 1618118.6658.62820.00%0.55%
2024-12-31招商丰盛稳定增长A 0005307.2749.21790.00%1.97%
2024-12-31长盛沪深300LOF 1608077.1148.13470.00%0.14%
2024-12-31银河沪深300指数增强A 0072756.4043.32800.00%0.43%
2024-12-31央企共赢ETF 5170906.1241.43240.00%0.08%
2024-12-31平安添悦A 0129025.4136.62570.00%0.24%
2024-12-31中信保诚沪深300指数增强A 0201605.0734.32390.00%0.91%
2024-12-31大摩量化配置A 2330154.9133.24070.00%0.37%
2024-12-31中泰沪深300指数量化优选A 0122064.0427.35080.00%0.72%
2024-12-31方正富邦核心优势A 0188153.9826.94460.00%1.29%
2024-12-31交银瑞鑫六个月持有A 0039003.9126.47070.00%0.26%
2024-12-31东财慧心优选A 0191133.5023.69500.00%2.31%
2024-12-31创金合信稳健添利A 0157823.0120.37770.00%0.30%
2024-12-31鹏华智投800A 0196002.5417.19580.00%0.92%
2024-12-31MSCIA股ETF基金 5121802.2815.43560.00%0.13%
2024-12-31ESGETF 1597172.1314.42010.00%0.28%
2024-12-31长信量化价值驱动A 0053991.7611.91520.00%0.02%
2024-12-31农银汇理大盘蓝筹 6600061.5710.62890.00%0.10%
2024-12-31中信保诚300LOF 1655151.419.54570.00%0.16%
2024-12-31中证800ETF 1598001.349.07180.00%0.05%
2024-12-31长盛中证800LOF 1608061.288.66560.00%0.11%
2024-12-31MSCIA股ETF景顺 5122801.238.31820.00%0.14%
2024-12-31创金合信景雯A 0105971.157.78550.00%0.28%
2024-12-31创金合信益久9个月持有A 0185061.016.83770.00%0.23%
2024-12-31景顺长城量化对冲策略三个月A 0088510.936.29610.00%0.10%
2024-12-31长盛积极配置 0800030.906.09300.00%0.03%
2024-12-31国泰国策驱动A 0005110.906.09300.00%0.27%
2024-12-31同泰沪深300量化增强A 0129110.885.95760.00%0.16%
2024-12-31广发沪深300ETF联接A 2700100.865.82220.00%0.00%
2024-12-31新沃通盈 0025640.795.34830.00%0.69%
2024-12-31泰信中证200 2900100.634.24070.00%0.75%
2024-12-31泓德裕康A 0027380.523.52040.00%0.01%
2024-12-31交银稳悦回报A 0195590.513.45270.00%0.12%
2024-12-31MSCIESGETF 1596210.493.31730.00%0.05%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.463.11420.00%0.19%
2024-12-31建信鑫稳回报A 0046170.221.48940.00%0.08%
2024-12-31鹏华安益增强A 0223690.191.28630.00%--
2024-12-31中加科鑫A 0105430.110.74470.00%0.02%
2024-12-31中加紫金A 0053730.100.67700.00%0.07%
2024-12-31鹏华价值精选 2060120.080.54160.00%0.00%
2024-12-31中欧养老产业A 0019550.040.27080.00%0.00%

转至华能国际（600011）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。