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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
国投电力(600886)基金持仓图
国投电力(600886)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
2021-03-31富荣沪深300指数增强型证券投资基金A类004788888.788825.560.13%7.10%
2021-03-31嘉实沪深300指数研究增强型证券投资基金000176477.494741.480.07%2.15%
2021-03-31易方达沪深300指数精选增强型证券投资基金A类010736400.003972.000.06%1.22%
2021-03-31前海开源清洁能源主题精选灵活配置混合型证券投资基金A类001278362.263597.240.05%6.11%
2021-03-31建信环保产业股票型证券投资基金001166350.013475.580.05%3.17%
2021-03-31南方安裕混合型证券投资基金A类003295250.002482.500.04%0.85%
2021-03-31南方宝泰一年持有期混合型证券投资基金A类008209230.002283.920.03%0.76%
2021-03-31东方欣益一年持有期偏债混合型证券投资基金A类009937220.012184.650.03%1.12%
2021-03-31南方宝丰混合型证券投资基金A类008513120.001191.610.02%1.17%
2021-03-31前海开源沪港深创新成长灵活配置混合型证券投资基金A类002666107.391066.380.02%7.94%
2021-03-31南方安康混合型证券投资基金004517100.00993.000.01%1.08%
2021-03-31兴业聚盈灵活配置混合型证券投资基金00249499.47987.740.01%0.99%
2021-03-31兴业聚源灵活配置混合型证券投资基金00266096.80961.220.01%2.25%
2021-03-31兴业聚鑫灵活配置混合型证券投资基金A类00249895.48948.120.01%0.99%
2021-03-31兴业稳健双利一年持有期债券型证券投资基金A类00935886.96863.510.01%1.00%
2021-03-31兴业聚惠灵活配置混合型证券投资基金A类00154783.24826.570.01%1.01%
2021-03-31前海开源祥和债券型证券投资基金A类00321871.90713.970.01%3.05%
2021-03-31兴业聚丰灵活配置混合型证券投资基金00266864.16637.110.01%1.00%
2021-03-31兴业聚申一年持有期混合型证券投资基金A类01078157.65572.460.01%1.22%
2021-03-31广发睿享稳健增利混合型证券投资基金A类00725155.69553.000.01%1.30%
2021-03-31国融融信消费严选混合型证券投资基金A类00738141.17408.820.01%6.24%
2021-03-31嘉实腾讯自选股大数据策略股票型证券投资基金00163738.57383.000.01%1.87%
2021-03-31中金量化多策略灵活配置混合型证券投资基金00358236.41361.550.01%2.93%
2021-03-31中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金A类00004226.20260.130.00%1.32%
2021-03-31嘉实中证500指数增强型证券投资基金A类00877812.80127.100.00%1.81%
2021-03-31国融融君灵活配置混合型证券投资基金A类0062319.4293.540.00%6.14%
2021-03-31汇丰晋信大盘波动精选股票型证券投资基金A类0023343.9539.170.00%2.10%
2021-03-31国融融银灵活配置混合型证券投资基金A类0060091.6816.680.00%6.10%

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