中财网 中财网股票行情
华电国际(600027)基金持仓图
华电国际(600027)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景顺长城景盈双利A 0027961550.516899.76960.13%0.38%
2026-06-30富国稳健增长A 0106241329.505916.27520.11%1.09%
2026-06-30富国均衡投资混合 024188750.003337.50000.06%0.61%
2026-06-30招商均衡优选混合-A 024027600.632672.80360.05%0.91%
2026-06-30华安事件驱动量化策略A 002179399.211776.48440.03%0.76%
2026-06-30招商品质发现混合-A 011690390.041735.67800.03%1.64%
2026-06-30招商瑞文A 007725389.921735.15120.03%1.37%
2026-06-30鹏华启航量化选股混合 025776276.571230.73650.02%0.22%
2026-06-30银华心享一年持有 011173251.831120.64350.02%0.30%
2026-06-30广发同远回报混合-A 022332171.04761.12800.01%0.76%
2026-06-30广发均衡增长A 010534150.00667.50000.01%0.77%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740119.27530.75150.01%0.27%
2026-06-30富国宝利增强A 00507880.72359.20930.01%0.06%
2026-06-30富国兴和混合-A 02571779.72354.75400.01%1.49%
2026-06-30华泰柏瑞量化增强A 00017276.58340.78100.01%0.24%
2026-06-30东方中证红利低波动100指数-A 02543268.76305.98200.01%8.41%
2026-06-30鹏华沪深300指数增强A 00587066.91297.74950.01%0.17%
2026-06-30天弘沪深300指数增强A 00859260.92271.09400.01%0.33%
2026-06-30平安添裕A 00872655.83248.44350.00%0.02%
2026-06-30华泰柏瑞量化驱动A 00107452.17232.15650.00%0.58%
2026-06-30中欧中证红利低波动100指数-A 02137551.02227.03900.00%1.71%
2026-06-30东方红策略精选A 00140550.90226.50500.00%0.24%
2026-06-30中欧核心智选混合-A 02505847.42211.01900.00%1.87%
2026-06-30天弘中证A500指数增强-A 02381945.83203.94350.00%2.00%
2026-06-30天弘中证红利低波动100联接A 00811445.51202.51950.00%0.10%
2026-06-30交银中证红利低波动100指数-A 02015641.26183.60700.00%1.32%
2026-06-30易方达瑞锦A 00968938.30170.43500.00%0.07%
2026-06-30华安MSCI中国A股指数增强 04000233.21147.78450.00%0.13%
2026-06-30华泰柏瑞量化优选 00087732.98146.76100.00%0.22%
2026-06-30东方沪深300指数增强-A 01620432.95146.62750.00%4.43%
2026-06-30华夏鼎泓A 00766632.33143.86850.00%0.05%
2026-06-30工银新增益 00172132.32143.82400.00%2.45%
2026-06-30华泰柏瑞量化智慧A 00124431.87141.82150.00%0.19%
2026-06-30汇添富300安中动态策略A 00036830.89137.46050.00%0.18%
2026-06-30国联安沪深300指数增强-A 02022030.78136.97100.00%0.41%
2026-06-30华夏智胜优选混合-A 02136927.17120.90650.00%0.85%
2026-06-30南方沪深300增强A 00905926.94119.88300.00%0.45%
2026-06-30天弘中证500指数增强A 00155624.59109.42550.00%0.05%
2026-06-30东方岳 00254524.35108.35750.00%3.41%
2026-06-30招商上证综合指数增强-A 01838322.59100.52550.00%2.54%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035819.8088.11000.00%0.05%
2026-06-30招商安和债券-A 01867919.7988.06550.00%0.06%
2026-06-30博时中证红利低波动100指数-A 01985318.2481.16800.00%1.65%
2026-06-30长城核心优选A 00003016.8074.76000.00%1.10%
2026-06-30华夏鼎融A 00330116.0771.51150.00%0.06%
2026-06-30银华泰利A 00123112.6856.42600.00%0.20%
2026-06-30易方达瑞智E 00180711.5151.21950.00%0.08%
2026-06-30易方达量化策略A 0022169.5442.45300.00%0.43%
2026-06-30财通华臻量化选股混合-A 0211479.5242.36400.00%5.51%
2026-06-30招商中证红利低波动100指数-A 0206728.9839.96100.00%1.12%
2026-06-30鑫元恒鑫收益增强A 0005788.7839.07100.00%2.08%
2026-06-30国联智选先锋股票-A 0207487.7534.48750.00%0.23%
2026-06-30华泰柏瑞中证A500指数增强-A 0264337.1031.59500.00%--
2026-06-30易方达新鑫E 0012867.1031.59500.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245767.0731.46150.00%0.43%
2026-06-30博时工业4.0 0025956.9831.06100.00%1.05%
2026-06-30中银沪深300指数增强A 0048816.9230.79400.00%0.05%
2026-06-30华泰柏瑞中证500指数增强-A 0143056.1727.45650.00%0.07%
2026-06-30招商华证价值优选50指数-A 0228405.8826.16600.00%1.71%
2026-06-30鹏华量化先锋 0056325.8025.81000.00%0.20%
2026-06-30长安裕腾A 0055885.0022.25000.00%2.04%
2026-06-30广发聚优A 0001674.3519.35750.00%0.08%
2026-06-30银华鑫利一年持有 0123704.3319.26850.00%0.07%
2026-06-30东方新策略A 0013184.2719.00150.00%0.55%
2026-06-30银华启元债券-A 0264564.0117.84450.00%--
2026-06-30天弘红利智选混合-A 0207993.8817.26600.00%0.30%
2026-06-30中欧磐固债券-A 0194173.6616.28700.00%0.00%
2026-06-30长城久益灵活配置A 0025433.1614.06200.00%0.19%
2026-06-30汇安沪深300指数增强A 0038843.1213.88400.00%0.12%
2026-06-30华夏睿磐泰盛 0036972.7912.41550.00%0.19%
2026-06-30易方达中证绿色电力ETF联接-A 0190582.7012.01500.00%0.04%
2026-06-30华宝新价值 0013242.5711.43650.00%0.04%
2026-06-30广发成长优选 0002142.5211.21400.00%0.06%
2026-06-30东方红汇明债券-A 0250392.5111.16950.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009612.4811.03600.00%0.00%
2026-06-30东方红安盈甄选一年持有A 0126832.4510.90250.00%0.18%
2026-06-30华宝新飞跃 0043352.4210.76900.00%0.04%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.3810.59100.00%0.24%
2026-06-30银华稳利A 0013032.3010.23500.00%4.23%
2026-06-30广发沪港深新起点A 0021212.139.47850.00%0.00%
2026-06-30东方红汇诚债券-A 0253031.808.01000.00%0.09%
2026-06-30华夏中证AH经济蓝筹A 0075051.797.96550.00%0.24%
2026-06-30银华稳健增利A 0052601.757.78750.00%0.08%
2026-06-30同泰同欣混合-A 0136571.516.71950.00%0.08%
2026-06-30鹏扬合利债券-A 0241321.315.82950.00%0.08%
2026-06-30东方量化多策略A 0067851.305.78500.00%0.16%
2026-06-30银河中证红利低波动100指数-A 0213881.285.69600.00%1.43%
2026-06-30东方红汇裕债券-A 0260551.185.25100.00%0.04%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.044.62800.00%0.02%
2026-06-30财通中证ESG100指数增强A 0000421.044.62800.00%0.14%
2026-06-30广发东财大数据精选A 0028021.044.62800.00%0.13%
2026-06-30大成中证800指数增强-A 0247150.934.13850.00%0.29%
2026-06-30银华汇益一年持有A 0083840.833.69350.00%0.05%
2026-06-30天弘裕利A 0023880.763.38200.00%0.25%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.693.07050.00%--
2026-06-30汇添富新能源精选混合-A 0178760.622.75900.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.622.75900.00%0.11%
2026-06-30英大中证ESG120策略指数-A 0128540.602.67000.00%0.04%
2026-06-30鹏扬景科A 0084990.592.62550.00%0.14%
2026-06-30华泰柏瑞量化收益 0010730.522.31400.00%0.10%
2026-06-30广发智选启航混合-A 0237610.512.26950.00%0.19%
2026-06-30银华长丰 0089780.492.18050.00%0.02%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.452.00250.00%0.08%
2026-06-30华泰保兴中证A500指数增强-A 0235160.361.60200.00%0.09%
2026-06-30中欧量化驱动A 0019800.361.60200.00%0.00%
2026-06-30民生加银量化中国A 0024490.351.55750.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.341.51300.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.341.51300.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.291.29050.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.231.02350.00%0.01%
2026-06-30易方达招易一年持有A 0094120.170.75650.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.160.71200.00%0.04%
2026-06-30长江中证A500指数增强-A 0243520.130.57850.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.120.53400.00%0.05%
2026-06-30广发中证800指数增强-A 0235620.100.44500.00%0.09%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.070.31150.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.040.17800.00%0.01%
2026-06-30江信同福A 0016750.030.13350.00%0.02%
2026-06-30广发对冲套利 0009920.030.13350.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.08900.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.04450.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.04450.00%0.00%

转至华电国际（600027）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。