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国电电力(600795)基金持仓图
国电电力(600795)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(%)
2026-06-30工银红利优享A 0058334752.5922194.59520.27%4.13%
2026-06-30民生加银成长优选A 0104202500.0111675.03760.14%4.44%
2026-06-30民生加银策略精选A 0001361200.005604.00000.07%3.58%
2026-06-30天弘国证绿色电力ETF联接-A 017174904.364223.36120.05%19.87%
2026-06-30华安事件驱动量化策略A 002179388.131812.56720.02%0.78%
2026-06-30博时恒泰A 011864300.001401.00000.02%1.74%
2026-06-30博时优质鑫选一年持有期混合-A 013797274.491281.86830.02%0.85%
2026-06-30华泰保兴尊利A 005908272.091270.66030.02%0.22%
2026-06-30天弘沪深300指数增强A 008592216.831012.59610.01%1.23%
2026-06-30博时科技创新A 009057193.85905.27950.01%4.11%
2026-06-30安信量化精选沪深300指数增强A 003957166.46777.36820.01%0.72%
2026-06-30华夏回报A 002001156.90732.72300.01%0.08%
2026-06-30泰康裕泰A 006207130.49609.38830.01%0.74%
2026-06-30平安添裕A 008726128.36599.44120.01%0.05%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740124.20580.01400.01%0.30%
2026-06-30汇添富沪深300指数增强A 005530119.48557.97160.01%0.51%
2026-06-30中欧瑾泉A 001110115.52539.47840.01%5.46%
2026-06-30富国远见精选三年定开混合 019371108.20505.29400.01%1.67%
2026-06-30中欧红利智选混合-A 023584101.90475.87300.01%1.95%
2026-06-30天弘中证央企红利50指数-A 02156194.61441.82870.01%5.21%
2026-06-30平安沪深300指数量化增强A 00511387.11406.80370.00%0.61%
2026-06-30红土创新稳进A 00907786.66404.70220.00%2.16%
2026-06-30博时产业新趋势A 00886676.63357.86210.00%0.87%
2026-06-30博时裕富沪深300A 05000271.63334.52700.00%0.07%
2026-06-30汇添富中证500指数增强A 00105070.63329.84210.00%0.23%
2026-06-30博时时代领航混合-A 01470370.49329.18830.00%10.47%
2026-06-30天弘广盈六个月持有期混合-A 01668269.44324.28480.00%1.07%
2026-06-30华夏回报2号 00202167.49315.17830.00%0.08%
2026-06-30天弘新价值A 00148465.94307.93980.00%0.92%
2026-06-30汇添富300安中动态策略A 00036865.69306.79050.00%0.41%
2026-06-30泰康恒泰回报A 00293461.13285.47710.00%17.26%
2026-06-30红土创新增强收益A 00606160.60283.00200.00%0.60%
2026-06-30东方中证红利低波动100指数-A 02543259.21276.51070.00%7.60%
2026-06-30汇添富中证A500指数量化增强-A 02571151.84242.09280.00%--
2026-06-30博时荣华A 01032849.72232.19240.00%0.96%
2026-06-30中欧中证红利低波动100指数-A 02137543.89204.96630.00%1.54%
2026-06-30招商沪深300指数增强A 00419041.55194.03850.00%0.43%
2026-06-30天弘中证红利低波动100联接A 00811439.09182.55030.00%0.09%
2026-06-30天弘中证A500指数增强-A 02381936.93172.46310.00%1.69%
2026-06-30交银中证红利低波动100指数-A 02015635.60166.25200.00%1.20%
2026-06-30泰康安泰回报 00233133.61156.95870.00%0.75%
2026-06-30兴全中证800六个月持有指数增强A 01067331.40146.63800.00%0.13%
2026-06-30中银中证央企红利50指数-A 02025123.37109.13790.00%4.94%
2026-06-30永赢汇享债券-A 02134520.0093.40000.00%1.60%
2026-06-30博时恒旭一年持有A 01077520.0093.40000.00%0.51%
2026-06-30广发聚盛A 00202516.1875.56060.00%0.37%
2026-06-30博时中证红利低波动100指数-A 01985315.7073.31900.00%1.49%
2026-06-30银华中证A500指数增强-A 02393215.6773.17890.00%0.24%
2026-06-30中银沪深300指数增强A 00488115.6172.89870.00%0.11%
2026-06-30南方君信A 00574115.1870.89060.00%0.16%
2026-06-30汇安泓利一年持有A 01199114.4467.43480.00%0.48%
2026-06-30华泰柏瑞中证A500指数增强-A 02643313.7164.02570.00%--
2026-06-30国联智选先锋股票-A 02074813.5563.29250.00%0.42%
2026-06-30博时汇誉回报A 01192713.2862.01760.00%0.99%
2026-06-30泰康宏泰回报A 00276712.1756.83390.00%0.17%
2026-06-30华宝量化对冲A 00075311.2452.49080.00%0.21%
2026-06-30南方高股息主题A 00873610.2547.86750.00%1.14%
2026-06-30泰康颐年A 00552310.1447.35380.00%0.37%
2026-06-30红土创新稳益6个月持有期混合-A 01684410.0046.70000.00%0.63%
2026-06-30安信中证A500指数增强-A 0235019.7945.71930.00%0.23%
2026-06-30招商中证A500指数增强-A 0226709.2943.38430.00%0.19%
2026-06-30招商安和债券-A 0186798.9741.88990.00%0.03%
2026-06-30东方沪深300指数增强-A 0162048.6240.25540.00%1.22%
2026-06-30中欧磐固债券-A 0194178.2038.29400.00%0.01%
2026-06-30招商中证红利低波动100指数-A 0206727.7436.14580.00%1.01%
2026-06-30易方达中证国有企业改革C 0128737.0232.78340.00%10.05%
2026-06-30鑫元行业轮动A 0059497.0132.73670.00%4.22%
2026-06-30永赢丰享90天持有期债券-A 0264057.0032.69000.00%--
2026-06-30永赢沪深300指数增强-A 0245766.7731.61590.00%0.43%
2026-06-30交银中证A500指数-A 0230226.3929.84130.00%0.17%
2026-06-30广发成长优选 0002146.0828.39360.00%0.14%
2026-06-30易方达中证绿色电力ETF联接-A 0190586.0028.02000.00%0.10%
2026-06-30广发聚荣一年持有A 0095255.8027.08600.00%0.03%
2026-06-30华宝新价值 0013245.8027.08600.00%0.10%
2026-06-30汇安沪深300指数增强A 0038845.7726.94590.00%0.24%
2026-06-30天弘沪深300ETF联接A 0009615.5726.03240.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187635.3024.75100.00%0.15%
2026-06-30东方红中证全指指数增强-A 0259114.9823.25660.00%0.42%
2026-06-30东方新策略A 0013184.8722.74290.00%0.65%
2026-06-30富国中证A500指数增强-A 0226764.7021.94900.00%0.03%
2026-06-30银华长丰 0089784.7021.94900.00%0.20%
2026-06-30银河量化优选A 0042504.4020.54800.00%0.98%
2026-06-30华夏中证AH经济蓝筹A 0075053.8718.07290.00%0.53%
2026-06-30广发估值优势A 0061363.8217.84730.00%0.22%
2026-06-30南方沪深300增强A 0090593.5316.48510.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260933.3315.55110.00%0.08%
2026-06-30长城久益灵活配置A 0025433.2215.03740.00%0.21%
2026-06-30联博中证500指数增强-A 0260593.2114.99070.00%0.09%
2026-06-30同泰同欣混合-A 0136573.1314.61710.00%0.17%
2026-06-30华安MSCI中国A股指数增强 0400023.0214.10340.00%0.01%
2026-06-30广发沪港深新起点A 0021212.6512.37550.00%0.00%
2026-06-30博时沪深300指数增强A 0108722.5712.00190.00%0.27%
2026-06-30银华稳健增利A 0052602.3310.88110.00%0.11%
2026-06-30广发中证800指数增强-A 0235621.979.19990.00%1.83%
2026-06-30鹏华策略回报 0049861.949.05980.00%0.03%
2026-06-30中银中证A500指数增强-A 0236681.798.35930.00%0.53%
2026-06-30中欧颐利债券-A 0168501.758.17250.00%0.00%
2026-06-30民生加银中证A500指数-A 0230421.707.93900.00%0.58%
2026-06-30天弘中证A500ETF联接-A 0224281.647.65880.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224551.436.67810.00%0.00%
2026-06-30广发智选启航混合-A 0237611.406.53800.00%0.55%
2026-06-30长城中证A500指数-A 0227621.396.49130.00%0.43%
2026-06-30海富通中证A500指数增强-A 0233671.386.44460.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244431.356.30450.00%0.10%
2026-06-30华宝中证A500指数增强-A 0233191.275.93090.00%0.10%
2026-06-30银河中证红利低波动100指数-A 0213881.105.13700.00%1.29%
2026-06-30中银新财富A 0020541.074.99690.00%1.78%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.994.62330.00%0.18%
2026-06-30南方绝对收益策略 0008440.833.87610.00%0.08%
2026-06-30民生加银量化中国A 0024490.793.68930.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052800.733.40910.00%0.22%
2026-06-30长城优选添瑞六个月持有A 0115380.562.61520.00%0.07%
2026-06-30天弘中证新能源指数增强-A 0123280.522.42840.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.442.05480.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.361.68120.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.321.49440.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.221.02740.00%0.00%
2026-06-30银华启元债券-A 0264560.190.88730.00%--
2026-06-30广发对冲套利 0009920.160.74720.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.150.70050.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.120.56040.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.070.32690.00%0.02%
2026-06-30博时中证500指数增强A 0050620.070.32690.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.060.28020.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.060.28020.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.14010.00%0.02%
2026-06-30江信同福A 0016750.030.14010.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.09340.00%0.00%

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