中财网 中财网股票行情
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(%)
2026-06-30易方达蓝筹精选 0058272000.0026620.00000.25%1.15%
2026-06-30天弘国证绿色电力ETF联接-A 017174479.466381.61280.06%30.02%
2026-06-30易方达裕富A 008556387.335155.36240.05%0.36%
2026-06-30天弘价值共享混合 026670309.584120.52440.04%--
2026-06-30南方转型增长A 001667250.003327.51860.03%3.43%
2026-06-30易方达长期价值混合-A 011893200.002662.00000.02%6.42%
2026-06-30易方达瑞锦A 009689106.711420.31010.01%0.62%
2026-06-30南方安裕A 003295100.001331.00000.01%3.36%
2026-06-30汇安均衡优选A 01041297.641299.58840.01%3.97%
2026-06-30博时转债增强A 05001993.621246.08220.01%0.94%
2026-06-30博时成长优势A 01246387.171160.23270.01%1.61%
2026-06-30汇添富环保行业 00069684.191120.56890.01%0.78%
2026-06-30工银新蓝筹A 00165181.101079.44100.01%3.83%
2026-06-30南方宝丰A 00851380.001064.81060.01%0.84%
2026-06-30广发同远回报混合-A 02233265.00865.15000.01%0.86%
2026-06-30工银可转债 00340155.82742.96420.01%0.27%
2026-06-30工银聚丰A 01153253.30709.42300.01%2.86%
2026-06-30博时荣华A 01032851.49685.33190.01%2.82%
2026-06-30博时科技创新A 00905749.18654.58580.01%2.97%
2026-06-30华泰柏瑞量化增强A 00017244.78596.02180.01%0.42%
2026-06-30西部利得量化成长A 00000641.94558.22140.01%0.40%
2026-06-30银华心享一年持有 01117339.20521.75200.00%0.14%
2026-06-30天弘中证央企红利50指数-A 02156137.21495.26510.00%5.84%
2026-06-30天弘沪深300指数增强A 00859234.26456.00060.00%0.55%
2026-06-30平安添裕A 00872633.00439.23000.00%0.04%
2026-06-30东方红景瑞精选混合-A 02257030.00399.30000.00%0.38%
2026-06-30博时内需增长A 00026429.81396.77110.00%3.23%
2026-06-30东方红中证竞争力指数A 00765728.90384.65900.00%0.80%
2026-06-30海富通沪深300指数增强C 00451228.23375.74130.00%0.29%
2026-06-30天弘新价值A 00148427.07360.30170.00%1.08%
2026-06-30华泰柏瑞量化驱动A 00107426.60354.04600.00%0.89%
2026-06-30南方利众A 00133526.22348.92960.00%3.37%
2026-06-30博时行业轮动 05001826.05346.72550.00%3.23%
2026-06-30易方达瑞兴I 00181725.49339.27190.00%1.83%
2026-06-30中银顺兴回报一年持有A 00934525.29336.60990.00%0.92%
2026-06-30中欧核心智选混合-A 02505825.06333.49000.00%2.95%
2026-06-30华夏中证A500指数增强-A 02361923.95318.77450.00%1.33%
2026-06-30中银沪深300指数增强A 00488123.32310.38920.00%0.49%
2026-06-30中欧红利智选混合-A 02358423.08307.19480.00%1.26%
2026-06-30中欧量化驱动A 00198021.63287.89530.00%0.43%
2026-06-30博时时代领航混合-A 01470321.31283.63610.00%9.02%
2026-06-30易方达新鑫E 00128620.89278.04590.00%0.12%
2026-06-30红土创新增强收益A 00606120.62274.45220.00%0.58%
2026-06-30平安沪深300指数量化增强A 00511320.29270.05990.00%0.41%
2026-06-30南方宝昌混合-A 01023020.00266.20000.00%1.09%
2026-06-30南方宝嘉混合-A 01516020.00266.20000.00%0.60%
2026-06-30广发招泰A 00842019.63261.27530.00%3.47%
2026-06-30华泰柏瑞量化优选 00087718.84250.76040.00%0.37%
2026-06-30华泰柏瑞中证A500指数增强-A 02643318.55246.90050.00%--
2026-06-30红土创新稳进A 00907718.00239.58000.00%1.28%
2026-06-30汇添富300安中动态策略A 00036817.44232.07980.00%0.31%
2026-06-30南方利达A 00156617.32230.52920.00%3.47%
2026-06-30易方达瑞智E 00180716.08214.02480.00%0.33%
2026-06-30中欧永裕A 00130615.87211.22970.00%1.10%
2026-06-30工银成长收益A 00019515.00199.65000.00%4.30%
2026-06-30南方宝恒A 01103314.27189.93370.00%0.18%
2026-06-30鹏华沪深300指数增强A 00587014.09187.53790.00%0.11%
2026-06-30博时汇誉回报A 01192713.67181.94770.00%2.91%
2026-06-30华泰柏瑞量化智慧A 00124413.60181.01600.00%0.24%
2026-06-30汇添富中证A500指数量化增强-A 02571112.75169.70250.00%--
2026-06-30泰康恒泰回报A 00293412.60167.70600.00%10.14%
2026-06-30汇添富沪深300指数增强A 00553011.53153.46430.00%0.14%
2026-06-30易方达磐泰一年持有A 00924910.69142.28390.00%0.24%
2026-06-30财通多策略福瑞混合(LOF)-C 01462710.12134.69720.00%1.38%
2026-06-30泰康安泰回报 0023319.96132.56760.00%0.64%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156859.72129.37320.00%18.30%
2026-06-30财通鼎欣量化选股18个月定开混合 0187059.70129.10700.00%0.98%
2026-06-30易方达瑞和 0015629.59127.64290.00%0.38%
2026-06-30中银中证央企红利50指数-A 0202519.19122.31890.00%5.54%
2026-06-30西部利得中证A500指数增强-A 0228008.74116.32940.00%1.27%
2026-06-30汇添富低碳投资一年持有期混合-A 0145228.29110.33990.00%1.09%
2026-06-30财通安华A 0118116.8591.17610.00%9.45%
2026-06-30南方致远A 0074156.7890.24180.00%0.12%
2026-06-30博时工业4.0 0025956.6788.77770.00%3.00%
2026-06-30银华鑫利一年持有 0123705.9078.52900.00%0.27%
2026-06-30招商沪深300指数增强A 0041905.8577.86350.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235165.8277.46420.00%4.46%
2026-06-30华宝量化对冲A 0007535.6875.60080.00%0.30%
2026-06-30广发多策略 0017635.6074.53600.00%0.15%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.0366.94930.00%0.17%
2026-06-30中银新华中诚信红利价值指数-A 0206174.8264.15420.00%2.87%
2026-06-30南方沪深300增强A 0090594.5961.09290.00%0.23%
2026-06-30永赢沪深300指数增强-A 0245764.5460.42740.00%0.83%
2026-06-30财通华裕量化选股股票-A 0250114.4759.49570.00%0.43%
2026-06-30银华稳利A 0013034.2156.03510.00%23.14%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.9352.30830.00%0.62%
2026-06-30富国中证A500指数增强-A 0226763.8250.84420.00%0.08%
2026-06-30海富通量化前锋C 0051883.7950.44490.00%1.14%
2026-06-30浦银安弘回报一年持有期混合-A 0150123.7449.77940.00%0.70%
2026-06-30招商安和债券-A 0186793.5447.11740.00%0.03%
2026-06-30银华中证A500指数增强-A 0239323.5146.71810.00%0.15%
2026-06-30中欧红利精选混合-A 0199913.3744.85470.00%0.42%
2026-06-30汇安沪深300指数增强A 0038842.9338.99830.00%0.35%
2026-06-30天弘广盈六个月持有期混合-A 0166822.8938.46590.00%0.13%
2026-06-30天弘中证A500指数增强-A 0238192.8738.19970.00%0.37%
2026-06-30国联安沪深300指数增强-A 0202202.8237.53420.00%0.11%
2026-06-30海富通中证A500指数增强-A 0233672.7937.13490.00%0.09%
2026-06-30易方达宁易一年持有A 0113472.6034.60600.00%0.68%
2026-06-30长安裕腾A 0055882.5033.27500.00%3.06%
2026-06-30易方达瑞祥I 0018352.2329.68130.00%0.12%
2026-06-30中欧磐固债券-A 0194172.2029.28200.00%0.00%
2026-06-30华宝安润六个月持有期债券-A 0259992.1128.08410.00%--
2026-06-30银华长丰 0089782.0927.81790.00%0.25%
2026-06-30鑫元行业轮动A 0059491.9325.68830.00%3.31%
2026-06-30华宝新价值 0013241.9025.28900.00%0.09%
2026-06-30易方达中证国有企业改革C 0128731.8925.15590.00%7.71%
2026-06-30招商资管中证A500指数增强-A 0235681.7623.42560.00%1.54%
2026-06-30交银中证A500指数-A 0230221.7222.89320.00%0.13%
2026-06-30华夏上证综合全收益指数增强-A 0228571.6922.49390.00%0.63%
2026-06-30易方达瑞财E 0018031.6622.09460.00%0.98%
2026-06-30广发成长优选 0002141.6121.42910.00%0.11%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.6021.29600.00%0.08%
2026-06-30华宝新飞跃 0043351.5420.49740.00%0.08%
2026-06-30南方宝裕混合-A 0129451.5320.36430.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009611.5020.00220.00%0.01%
2026-06-30银华稳健增利A 0052601.4919.83190.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260931.3718.23470.00%0.09%
2026-06-30中欧多元平衡混合-A 0258281.3517.96850.00%0.14%
2026-06-30长城久益灵活配置A 0025431.2817.03680.00%0.23%
2026-06-30永赢中证A500指数增强-A 0233051.2616.77060.00%0.28%
2026-06-30中银中证A500指数增强-A 0236681.1315.04030.00%0.95%
2026-06-30广发智选启航混合-A 0237611.1315.04030.00%1.27%
2026-06-30广发中证800指数增强-A 0235621.1214.90720.00%2.96%
2026-06-30华安稳健回报A 0000721.0614.10860.00%0.16%
2026-06-30汇添富红利智选混合-A 0215150.9813.04380.00%0.89%
2026-06-30华泰柏瑞量化收益 0010730.9412.51140.00%0.53%
2026-06-30鹏华沪深300指数量化增强-A 0232900.9312.37830.00%0.23%
2026-06-30民生加银量化中国A 0024490.7610.11560.00%0.17%
2026-06-30招商丰凯A 0025810.648.51840.00%4.96%
2026-06-30华安MSCI中国A股指数增强 0400020.618.11910.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.597.85290.00%1.77%
2026-06-30同泰同欣混合-A 0136570.587.71980.00%0.09%
2026-06-30华夏中证AH经济蓝筹A 0075050.526.92120.00%0.20%
2026-06-30银华汇盈一年持有A 0088330.516.78810.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.486.38880.00%0.46%
2026-06-30天弘中证A500ETF联接-A 0224280.445.85640.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.415.45710.00%0.05%
2026-06-30摩根研究驱动A 0073880.405.32400.00%0.14%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.405.32400.00%0.54%
2026-06-30长城中证A500指数-A 0227620.374.92470.00%0.33%
2026-06-30中欧双利A 0029610.314.12610.00%0.00%
2026-06-30英大中证ESG120策略指数-A 0128540.303.99300.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.283.72680.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.273.59370.00%0.06%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.273.59370.00%0.14%
2026-06-30华宝新活力 0031540.263.46060.00%0.07%
2026-06-30汇添富稳荣回报债券-A 0187630.253.32750.00%0.02%
2026-06-30银华启元债券-A 0264560.253.32750.00%--
2026-06-30华夏鼎润A 0109790.233.06130.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.233.06130.00%0.17%
2026-06-30长城优选添瑞六个月持有A 0115380.172.26270.00%0.06%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.162.12960.00%0.03%
2026-06-30鹏扬景科A 0084990.162.12960.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.151.99650.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.121.59720.00%0.01%
2026-06-30广发沪港深新起点A 0021210.111.46410.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.081.06480.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.070.93170.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.060.79860.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.040.53240.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.030.39930.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.030.39930.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.26620.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.26620.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.13310.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.13310.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.010.13310.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.13310.00%0.01%
2026-06-30南方安泰A 0031610.000.00390.00%0.00%

转至国投电力（600886）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。