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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(%)
2026-09-30广发中证全指电力公用事业ETF 1596112407.0436683.28960.30%4.20%
2026-09-30嘉实国证绿色电力ETF 159625652.369941.96640.08%3.80%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 561560508.077743.00080.06%3.00%
2026-09-30华夏中证绿色电力ETF 562550466.637111.49600.06%3.78%
2026-09-30农银汇理策略精选 660010376.055731.00200.05%3.28%
2026-09-30天弘国证绿色电力ETF 159046302.054603.24200.04%--
2026-09-30工银瑞信臻选回报混合 024727198.663027.58140.02%4.56%
2026-09-30景顺长城中证全指电力公用事业ETF 159158173.422642.87360.02%2.62%
2026-09-30嘉实成长收益A 070001169.412581.80840.02%1.71%
2026-09-30华夏中证全指电力公用事业ETF 560830158.602416.98780.02%--
2026-09-30广发稳睿六个月持有期混合-A 012943118.681808.68320.01%2.01%
2026-09-30南方中证全指电力公用事业ETF 560580118.191801.21560.01%3.95%
2026-09-30前海开源国企精选混合-A 022414109.031661.61720.01%38.01%
2026-09-30工银瑞信精选回报混合-A 017881104.181587.70320.01%4.71%
2026-09-30信澳产业优选一年持有期混合-A 01349598.801505.71200.01%11.77%
2026-09-30信澳蓝筹精选 00998881.111236.11640.01%4.95%
2026-09-30中邮核心优选 59000177.001173.48000.01%1.56%
2026-09-30国泰国证绿色电力ETF 15966972.951111.75500.01%4.90%
2026-09-30天弘中证全指电力公用事业ETF 56045060.42920.85870.01%3.22%
2026-09-30农银汇理策略趋势 00881959.20902.20800.01%3.28%
2026-09-30工银聚丰A 01153257.83881.32920.01%3.99%
2026-09-30前海开源安和债券-A 02609747.97731.06280.01%1.51%
2026-09-30华安中证全指电力公用事业ETF 51214031.47479.60280.00%3.28%
2026-09-30财通碳中和一年持有期混合-A 00857621.86333.14640.00%5.21%
2026-09-30嘉实策略视野三年持有期混合 01299516.51251.61240.00%1.58%
2026-09-30大摩量化配置A 23301511.73178.76520.00%2.67%
2026-09-30金元顺安优质精选A 6200078.95136.45890.00%1.77%
2026-09-30前海开源优选领航股票-A 0222928.95136.39800.00%7.22%
2026-09-30华安消费机遇股票-A 0241538.01122.07240.00%7.14%
2026-09-30嘉实国证绿色电力ETF联接-A 0170567.13108.66120.00%0.60%
2026-09-30鹏华中证全指公用事业ETF 5601906.91105.30840.00%5.21%
2026-09-30兴银中证全指公用事业指数-A 0239756.2995.85960.00%7.17%
2026-09-30万家中证全指公用事业ETF 5606206.1193.11640.00%3.78%
2026-09-30鹏华国证绿色电力ETF 1590675.1378.18120.00%0.38%
2026-09-30南方中证全指电力公用事业ETF联接-A 0217524.4768.12280.00%0.42%
2026-09-30信澳远见价值混合-A 0135544.0361.41720.00%4.71%
2026-09-30摩根恒睿债券-A 0261932.0030.48000.00%0.23%
2026-09-30国寿安保璟珹6个月持有A 0117730.9514.47800.00%0.72%
2026-09-30大摩添益债券-A 0259770.8112.34440.00%0.30%

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