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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(%)
2026-09-30广发中证全指电力公用事业ETF 1596118939.3847736.29120.50%5.47%
2026-09-30民生加银成长优选A 0104202500.0113350.04240.14%7.17%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 5615601893.4410110.94960.11%3.92%
2026-09-30华夏中证绿色电力ETF 5625501732.949253.90960.10%4.92%
2026-09-30红利低波ETF基金 5153001706.779114.15200.10%1.75%
2026-09-30嘉实国证绿色电力ETF 1596251230.496570.81680.07%2.51%
2026-09-30华安聚优精选 0097141200.236409.22800.07%2.50%
2026-09-30景顺长城中证全指电力公用事业ETF 159158642.643431.69760.04%3.40%
2026-09-30华夏中证全指电力公用事业ETF 560830588.893144.67260.03%--
2026-09-30天弘国证绿色电力ETF 159046569.713042.25140.03%--
2026-09-30华安安顺A 519909560.842994.88560.03%3.10%
2026-09-30华安聚嘉精选A 011251547.062921.30040.03%5.08%
2026-09-30泓德丰润三年持有 008545488.122606.56080.03%2.74%
2026-09-30摩根内需动力A 377020449.272399.10180.03%1.55%
2026-09-30南方中证全指电力公用事业ETF 560580438.812343.24540.02%5.13%
2026-09-30信澳产业优选一年持有期混合-A 013495365.141949.84760.02%15.24%
2026-09-30万家颐德一年持有期混合-A 018242307.881644.07920.02%8.41%
2026-09-30万家颐和灵活配置混合-C 016620292.321560.98880.02%61.42%
2026-09-30万家颐和A 519198292.321560.98880.02%11.02%
2026-09-30前海开源国企精选混合-A 022414262.371401.05580.01%32.05%
2026-09-30万家颐远均衡一年持有期混合-A 016166236.071260.61380.01%14.95%
2026-09-30天弘中证全指电力公用事业ETF 560450224.321197.86880.01%4.18%
2026-09-30华安行业轮动 040016140.79751.84210.01%3.33%
2026-09-30国泰国证绿色电力ETF 159669137.39733.66260.01%3.23%
2026-09-30嘉实中证国新央企现代能源ETF 562850136.94731.25960.01%2.61%
2026-09-30中欧融益稳健一年持有A 011393127.67681.75780.01%0.64%
2026-09-30长信低碳环保行业量化股票-C 013151126.86677.43240.01%4.57%
2026-09-30前海开源安和债券-A 026097122.05651.74700.01%1.35%
2026-09-30万家消费机遇混合-A 026269117.39626.86260.01%3.12%
2026-09-30华安中证全指电力公用事业ETF 512140116.78623.60520.01%4.27%
2026-09-30中信保诚丰裕一年持有A 01152560.93325.36620.00%0.53%
2026-09-30中欧大盘价值混合-A 02417551.47274.84980.00%7.79%
2026-09-30中加沪深300红利低波动指数-A 02490650.21268.12140.00%6.63%
2026-09-30华安品质领先混合-A 01477346.45248.04300.00%4.56%
2026-09-30鹏华股息精选 00918842.32225.98880.00%2.86%
2026-09-30华安沣润债券-A 01864042.07224.65380.00%0.77%
2026-09-30华安沣泽6个月持有期混合-A 02690139.08208.68720.00%1.98%
2026-09-30大摩量化配置A 23301528.41151.70940.00%2.26%
2026-09-30国寿安保尊兴增强回报债券-A 02409526.49141.45660.00%1.01%
2026-09-30鹏华中证全指公用事业ETF 56019025.66137.02440.00%6.77%
2026-09-30兴银中证全指公用事业指数-A 02397523.24124.10160.00%9.29%
2026-09-30万家中证全指公用事业ETF 56062022.68121.11120.00%4.91%
2026-09-30前海开源优选领航股票-A 02229221.39114.22260.00%6.04%
2026-09-30华安消费机遇股票-A 02415316.6889.07120.00%5.21%
2026-09-30南方中证全指电力公用事业ETF联接-A 02175216.6388.80420.00%0.55%
2026-09-30嘉实国证绿色电力ETF联接-A 01705613.4671.87640.00%0.40%
2026-09-30嘉实沪深300红利低波动ETF联接A 00760511.1159.32740.00%0.04%
2026-09-30鹏华国证绿色电力ETF 1590679.6751.63780.00%0.25%
2026-09-30华安宁享6个月持有期混合-A 0117988.2544.05500.00%0.92%
2026-09-30华安沣瑞一年持有期混合-A 0148097.0037.38000.00%0.64%
2026-09-30永赢汇达6个月持有期混合-A 0246387.0037.38000.00%1.98%
2026-09-30中邮睿泽一年持有期债券-A 0152666.0032.04000.00%0.20%
2026-09-30融通稳健增利6个月持有期混合-A 0139855.4028.83600.00%0.54%
2026-09-30中银价值发现混合-A 0199494.6024.56400.00%2.19%
2026-09-30农银汇理增强收益A 6600094.5824.45720.00%0.82%
2026-09-30方正富邦红利精选A 7300024.2222.53480.00%2.97%
2026-09-30中海优势精选 3930014.1622.21440.00%1.67%
2026-09-30鹏华丰和债券(LOF)-E 0222733.1616.87440.00%--
2026-09-30鹏华丰和LOF 1606213.1616.87440.00%0.93%
2026-09-30国寿安保璟珹6个月持有A 0117733.1516.82100.00%0.83%
2026-09-30湘财鑫睿债券-A 0205322.5413.56360.00%--
2026-09-30湘财红利量化选股混合-A 0208162.3412.49560.00%2.47%
2026-09-30东方招益债券-A 0226371.347.15560.00%0.41%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.713.79140.00%0.07%

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