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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(%)
2024-12-31工银可转债 0034011486.9324712.84000.20%8.28%
2024-12-31农银汇理策略收益一年持有 0103471079.7117944.78080.14%5.20%
2024-12-31永赢股息优选A 008480345.165736.55920.05%8.65%
2024-12-31前海开源再融资主题精选 001178239.003972.18000.03%7.95%
2024-12-31工银新蓝筹A 001651180.002991.60000.02%7.14%
2024-12-31前海开源沪港深大消费A 00266263.371053.20940.01%9.84%
2024-12-31鹏华弘益A 00133661.131015.98060.01%12.03%
2024-12-31创金合信优选回报 00507651.98863.90760.01%6.98%
2024-12-31红土创新稳健A 00670041.23685.24260.01%12.15%
2024-12-31绿电ETF 56255037.18617.93160.00%8.32%
2024-12-31广发信远回报A 02016828.64475.99680.00%10.07%
2024-12-31农银汇理国企改革 00218927.74461.03880.00%5.21%
2024-12-31前海开源优势蓝筹A 00116223.77395.05740.00%7.88%
2024-12-31工银聚安A 01178622.86379.93320.00%6.58%
2024-12-31广发招泰A 00842018.48307.13760.00%10.95%
2024-12-31天弘国证绿色电力指数A 01717417.36288.52320.00%23.34%
2024-12-31工银行业优选A 01446616.94281.54280.00%5.15%
2024-12-31建信现代服务业 0017814.1869.47160.00%6.86%
2024-12-31光大阳光对冲策略6个月持有B 8600282.7946.36980.00%6.02%
2024-12-31招商丰凯A 0025812.3438.89080.00%8.55%

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