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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(%)
2024-12-31交银趋势优先A 5197023443.7323314.05760.22%4.66%
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南方积配LOF 160105307.632082.65520.02%4.20%
2024-12-31南方前瞻共赢三年定开 019379171.071158.14390.01%4.00%
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交银多策略回报A 51975534.85235.96360.00%0.67%
2024-12-31天弘国证绿色电力指数A 01717418.04122.13080.00%9.88%
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%

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