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 | 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 | 005833 | 4752.59 | 22194.5952 | 0.27% | 4.13% | | 2026-06-30 | 民生加银成长优选A | 010420 | 2500.01 | 11675.0376 | 0.14% | 4.44% | | 2026-06-30 | 民生加银策略精选A | 000136 | 1200.00 | 5604.0000 | 0.07% | 3.58% | | 2026-06-30 | 天弘国证绿色电力指数-A | 017174 | 904.36 | 4223.3612 | 0.05% | 19.87% | | 2026-06-30 | 博时恒泰A | 011864 | 300.00 | 1401.0000 | 0.02% | 1.74% | | 2026-06-30 | 博时科技创新A | 009057 | 193.85 | 905.2795 | 0.01% | 4.11% | | 2026-06-30 | 泰康裕泰A | 006207 | 130.49 | 609.3883 | 0.01% | 0.74% | | 2026-06-30 | 红土创新稳进A | 009077 | 86.66 | 404.7022 | 0.00% | 2.16% | | 2026-06-30 | 博时时代领航混合-A | 014703 | 70.49 | 329.1883 | 0.00% | 10.47% | | 2026-06-30 | 泰康恒泰回报A | 002934 | 61.13 | 285.4771 | 0.00% | 17.26% | | 2026-06-30 | 红土创新增强收益A | 006061 | 60.60 | 283.0020 | 0.00% | 0.60% | | 2026-06-30 | 易方达中证绿色电力ETF联接-A | 019058 | 6.00 | 28.0200 | 0.00% | 0.10% | | 2026-06-30 | 国投瑞银中证全指公用事业ETF联接-A | 024192 | 0.99 | 4.6233 | 0.00% | 0.18% | |
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