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华能国际(600011)基金持仓图
华能国际(600011)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广发集源A 0029251145.208692.06800.07%1.24%
2026-06-30广发集源债券-E 0153231145.208692.06800.07%3.33%
2026-06-30招商品质发现混合-A 011690958.797277.21600.06%6.89%
2026-06-30招商均衡优选混合-A 024027814.126179.17080.05%2.09%
2026-06-30天弘国证绿色电力ETF联接-A 017174537.674080.91520.03%19.20%
2026-06-30招商瑞文A 007725504.833831.62160.03%3.03%
2026-06-30东方红汇阳A 002701300.002277.00000.02%0.43%
2026-06-30东方红汇利A 002651300.002277.00000.02%0.42%
2026-06-30华安事件驱动量化策略A 002179219.131663.19670.01%0.71%
2026-06-30东方红策略精选A 001405183.251390.86750.01%1.45%
2026-06-30东方红稳健精选A 001203173.721318.55910.01%1.33%
2026-06-30招商安宁债券-A 022044119.74908.82660.01%0.58%
2026-06-30广发同远回报混合-A 022332104.73794.90070.01%0.79%
2026-06-30广发均衡增长A 01053490.00683.10000.01%0.79%
2026-06-30银华心享一年持有 01117374.44564.99960.00%0.15%
2026-06-30华泰保兴尊利A 00590871.32541.31880.00%0.10%
2026-06-30东方红配置精选A 00597465.00493.35000.00%0.31%
2026-06-30平安沪深300指数量化增强A 00511363.86484.69740.00%0.73%
2026-06-30工银新增益 00172163.56482.42040.00%8.23%
2026-06-30平安添裕A 00872662.57474.90630.00%0.04%
2026-06-30广发主题领先A 00047760.00455.40000.00%0.71%
2026-06-30易方达瑞锦A 00968958.90447.05100.00%0.19%
2026-06-30天弘沪深300指数增强A 00859247.62361.43580.00%0.44%
2026-06-30博时裕富沪深300A 05000246.61353.76990.00%0.07%
2026-06-30东方红景瑞精选混合-A 02257040.00303.60000.00%0.29%
2026-06-30天弘稳利回报债券-A 02525138.30290.70910.00%0.50%
2026-06-30华泰柏瑞量化增强A 00017236.40276.27600.00%0.19%
2026-06-30汇添富300安中动态策略A 00036833.51254.31350.00%0.34%
2026-06-30中银淳益混合-A 02623032.11243.71490.00%0.52%
2026-06-30鹏华沪深300指数增强A 00587030.64232.52420.00%0.14%
2026-06-30广发聚宝A 00118929.28222.23520.00%1.29%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567728.90219.35100.00%2.25%
2026-06-30天弘安康颐丰一年持有期混合-A 01324326.32199.76880.00%1.15%
2026-06-30交银恒益A 00497523.65179.50350.00%1.10%
2026-06-30南方国策动力 00169222.01167.05590.00%1.47%
2026-06-30天弘普利90天持有期债券-A 02604120.87158.40330.00%1.54%
2026-06-30国联安沪深300指数增强-A 02022020.77157.64430.00%0.47%
2026-06-30银华中证A500指数增强-A 02393220.75157.49250.00%0.52%
2026-06-30海富通沪深300指数增强C 00451220.30154.07700.00%0.12%
2026-06-30中银沪深300指数增强A 00488118.20138.13800.00%0.22%
2026-06-30南方均衡优选一年持有期混合-A 01320017.32131.45880.00%0.93%
2026-06-30天弘安康颐和A 01004315.65118.78350.00%0.51%
2026-06-30广发聚盛A 00202515.20115.36800.00%0.56%
2026-06-30华安MSCI中国A股指数增强 04000214.26108.23340.00%0.09%
2026-06-30红土创新增强收益A 00606114.00106.26000.00%0.22%
2026-06-30东方岳 00254513.0999.35310.00%3.12%
2026-06-30招商安和债券-A 01867912.9798.44230.00%0.06%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035812.7997.07610.00%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 01870511.2285.15980.00%0.65%
2026-06-30华泰柏瑞量化驱动A 00107411.0183.56590.00%0.21%
2026-06-30华泰保兴中证A500指数增强-A 02351610.9082.73100.00%4.76%
2026-06-30银华稳利A 0013038.3663.45240.00%26.20%
2026-06-30华泰柏瑞量化优选 0008778.0761.25130.00%0.09%
2026-06-30西部利得中证A500指数增强-A 0228007.8959.88510.00%0.65%
2026-06-30银华鑫利一年持有 0123707.5657.38040.00%0.20%
2026-06-30诺安鼎利A 0060057.0353.35770.00%0.16%
2026-06-30海富通量化前锋C 0051886.7651.30840.00%1.16%
2026-06-30富国MSCI中国A股国际通增强A 0060346.6450.39760.00%0.25%
2026-06-30中欧核心智选混合-A 0250586.4849.18320.00%0.44%
2026-06-30财通华臻量化选股混合-A 0211476.3147.89290.00%6.23%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.3840.83420.00%0.10%
2026-06-30财通华裕量化选股股票-A 0250115.2039.46800.00%0.28%
2026-06-30银华泰利A 0012315.1739.24030.00%0.14%
2026-06-30华夏鼎泓A 0076665.0738.48130.00%0.01%
2026-06-30中银多策略A 0005724.8436.73560.00%0.23%
2026-06-30华宝新活力 0031544.7335.90070.00%0.68%
2026-06-30鑫元恒鑫收益增强A 0005784.3933.32010.00%1.78%
2026-06-30华夏智胜优选混合-A 0213694.3032.63700.00%0.23%
2026-06-30天弘中证A500指数增强-A 0238194.2532.25750.00%0.32%
2026-06-30中欧量化驱动A 0019804.2031.87800.00%0.05%
2026-06-30中欧磐固债券-A 0194174.1331.34670.00%0.00%
2026-06-30鑫元行业轮动A 0059493.7028.08300.00%3.62%
2026-06-30招商华证价值优选50指数-A 0228403.6827.93120.00%1.82%
2026-06-30易方达中证国有企业改革C 0128733.4626.26140.00%8.05%
2026-06-30交银中证A500指数-A 0230223.1523.90850.00%0.14%
2026-06-30鹏华智投800混合-A 0196003.1523.90850.00%5.39%
2026-06-30易方达中证绿色电力ETF联接-A 0190583.0022.77000.00%0.08%
2026-06-30广发成长优选 0002142.9622.46640.00%0.11%
2026-06-30东方红汇明债券-A 0250392.9222.16280.00%0.12%
2026-06-30华宝中证A500指数增强-A 0233192.9022.01100.00%0.38%
2026-06-30华宝新价值 0013242.8121.32790.00%0.08%
2026-06-30银华启元债券-A 0264562.8021.25200.00%--
2026-06-30天弘沪深300ETF联接A 0009612.7620.94840.00%0.01%
2026-06-30汇安沪深300指数增强A 0038842.7220.64480.00%0.18%
2026-06-30华夏中证AH经济蓝筹A 0075052.5619.43040.00%0.57%
2026-06-30银华长丰 0089782.5519.35450.00%0.17%
2026-06-30华夏鼎融A 0033012.5419.27860.00%0.02%
2026-06-30易方达瑞智E 0018072.4418.51960.00%0.03%
2026-06-30华宝新飞跃 0043352.4318.44370.00%0.07%
2026-06-30富国中证A500指数增强-A 0226762.4118.29190.00%0.03%
2026-06-30东方红安盈甄选一年持有A 0126832.3217.60880.00%0.29%
2026-06-30摩根中证A500指数增强-A 0238692.2817.30520.00%0.05%
2026-06-30招商中证A500指数增强-A 0226702.0315.40770.00%0.07%
2026-06-30南方沪深300增强A 0090591.8614.11740.00%0.05%
2026-06-30银华稳健增利A 0052601.8013.66200.00%0.13%
2026-06-30博时沪深300指数增强A 0108721.6812.75120.00%0.28%
2026-06-30东方红汇裕债券-A 0260551.5711.91630.00%0.09%
2026-06-30广发沪港深新起点A 0021211.4511.00550.00%0.00%
2026-06-30同泰同欣混合-A 0136571.259.48750.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260931.098.27310.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.078.12130.00%--
2026-06-30广发估值优势A 0061361.037.81770.00%0.10%
2026-06-30工银景气优选A 0118841.007.59000.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.957.21050.00%0.52%
2026-06-30银华汇益一年持有A 0083840.886.67920.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.816.14790.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.775.84430.00%0.08%
2026-06-30长城中证A500指数-A 0227620.695.23710.00%0.35%
2026-06-30英大中证ESG120策略指数-A 0128540.604.55400.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.604.55400.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.503.79500.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.493.71910.00%0.14%
2026-06-30同泰沪深300量化增强A 0129110.483.64320.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.403.03600.00%0.06%
2026-06-30民生加银量化中国A 0024490.392.96010.00%0.05%
2026-06-30中银珍利A 0024610.332.50470.00%1.01%
2026-06-30富国中证A500ETF联接-A 0224630.241.82160.00%0.00%
2026-06-30鹏扬景科A 0084990.211.59390.00%0.09%
2026-06-30海富通中证A500指数增强-A 0233670.201.51800.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.151.13850.00%0.05%
2026-06-30华夏央企结构调整ETF联接A 0061960.130.98670.00%0.00%
2026-06-30鹏华沪深300指数量化增强-A 0232900.090.68310.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.090.68310.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.070.53130.00%0.11%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.070.53130.00%0.01%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.070.53130.00%0.02%
2026-06-30广发对冲套利 0009920.060.45540.00%0.01%
2026-06-30华泰柏瑞量化收益 0010730.060.45540.00%0.02%
2026-06-30江信同福A 0016750.020.15180.00%0.03%
2026-06-30华泰柏瑞研究精选A 0079680.020.15180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.15180.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.15180.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.07590.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.07590.00%0.00%

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