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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(%)
2025-06-30交银国企改革A 5197561240.006782.80000.11%3.56%
2025-06-30交银启诚A 014038583.483191.63560.05%1.80%
2025-06-30交银瑞元三年定开 019401528.042888.37880.05%1.46%
2025-06-30国泰央企改革A 001626100.00547.00000.01%4.82%
2025-06-30鹏扬景升A 00564277.38423.26860.01%4.71%
2025-06-30鹏扬聚优睿选A 02091872.75397.94250.01%4.09%
2025-06-30交银新回报A 51975264.49352.76030.01%0.50%
2025-06-30鹏扬成长领航A 01521736.51199.70970.00%7.22%
2025-06-30长城悦享回报A 01189733.46183.02620.00%0.47%
2025-06-30长城稳固收益A 00033326.23143.47810.00%8.67%
2025-06-30交银稳悦回报A 0195595.4429.75680.00%3.61%
2025-06-30西部利得汇鑫6个月持有A 0184935.1328.06110.00%2.33%
2025-06-30鹏扬添利增强A 0068324.9827.24060.00%0.48%
2025-06-30长城悦享增利A 0012964.2022.97400.00%0.49%

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