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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(%)
2024-09-30沪深300ETF 5103005684.6196354.13760.76%0.39%
2024-09-30沪深300ETF易方达 5103103788.1664209.22880.51%0.19%
2024-09-30易方达环保主题A 0018562294.7738896.31040.31%6.95%
2024-09-30农银汇理策略收益一年持有 0103471155.3919583.86080.15%5.40%
2024-09-30华安安信消费服务A 5190021090.9918492.29760.15%4.32%
2024-09-30易方达裕丰回报A 0001711078.7418284.65760.14%0.95%
2024-09-30易方达新收益A 001216862.4114617.83840.12%4.16%
2024-09-30农银汇理策略精选 660010812.1713766.28160.11%5.35%
2024-09-30电力ETF 159611653.4311075.63840.09%4.56%
2024-09-30易方达安心回报A 110027580.749843.52400.08%1.07%
2024-09-30华安精致生活A 011128571.849692.68800.08%3.86%
2024-09-30万家新机遇龙头企业A 005821543.429210.96880.07%4.28%
2024-09-30华安汇嘉精选A 010385519.198800.19600.07%4.23%
2024-09-30华安聚嘉精选A 011251514.268716.70720.07%4.96%
2024-09-30南方宝元债券A 202101470.007966.52240.06%1.05%
2024-09-30广发均衡增长A 010534450.007627.50000.06%4.31%
2024-09-30广发主题领先A 000477350.005932.57640.05%3.13%
2024-09-30碳中和ETF 159790348.315903.85440.05%2.35%
2024-09-30永赢股息优选A 008480345.165850.46200.05%13.68%
2024-09-30南方卓元A 003612326.465533.56480.04%1.37%
2024-09-30富国沪港深价值精选A 001371318.005390.16800.04%2.92%
2024-09-30嘉实产业领先A 014292317.545382.30320.04%3.87%
2024-09-30汇添富环保行业 000696281.104764.64480.04%2.10%
2024-09-30农银汇理行业领先 000127271.344599.14520.04%5.82%
2024-09-30华安优嘉精选A 016021248.634214.27840.03%5.25%
2024-09-30前海开源再融资主题精选 001178200.003390.00000.03%6.69%
2024-09-30交银经济新动力A 519778194.183291.35100.03%1.14%
2024-09-30环保ETF 512580186.813166.42960.03%2.06%
2024-09-30万家新机遇成长一年持有A 013960150.452550.12760.02%3.09%
2024-09-30交银创新领航 008955149.022525.88900.02%1.14%
2024-09-30农银汇理策略趋势 008819139.152358.59240.02%5.37%
2024-09-30交银成长30 519727124.502110.27500.02%2.17%
2024-09-30交银瑞卓三年持有 013247120.892049.08560.02%1.07%
2024-09-30广发稳睿六个月持有A 012943117.921998.74400.02%4.18%
2024-09-30广发资管价值增长 871003113.591925.35040.02%4.20%
2024-09-30天治核心LOF 163503105.001779.75000.01%6.47%
2024-09-30电力ETF 561560100.091696.59160.01%6.43%
2024-09-30红土创新增强收益A 00606198.471669.06650.01%1.33%
2024-09-30汇添富稳健收益A 00973690.001525.50000.01%1.76%
2024-09-30绿色电力ETF 15962589.861523.12700.01%5.61%
2024-09-30万家匠心致远一年持有A 01561066.631129.37850.01%2.74%
2024-09-30工银可转债 00340165.581111.58100.01%0.35%
2024-09-30南方宝丰A 00851360.001017.01360.01%0.80%
2024-09-30易方达磐泰一年持有A 00924950.77860.55150.01%1.10%
2024-09-30南方安裕A 00329550.00847.50000.01%1.13%
2024-09-30南方荣光A 00201549.77843.60150.01%1.74%
2024-09-30汇添富双利增强A 00040648.00813.60000.01%1.07%
2024-09-30碳中和50ETF 15986147.95812.75250.01%3.34%
2024-09-30碳中和ETF基金 15988547.63807.32850.01%2.24%
2024-09-30万家增强收益 16190247.56806.14200.01%0.75%
2024-09-30碳中和50ETF 51607045.71774.78450.01%2.17%
2024-09-30电力ETF基金 56170042.14714.27300.01%4.67%
2024-09-30央企能源ETF 56285041.38701.39100.01%3.36%
2024-09-30鹏华弘益A 00133640.00678.00000.01%16.55%
2024-09-30民生加银鑫喜 00245539.00661.05000.01%1.35%
2024-09-30金元顺安优质精选A 62000737.96643.42200.01%1.62%
2024-09-30绿电50ETF 56117037.84641.42870.01%4.82%
2024-09-30长江红利回报A 01393435.00593.25000.00%3.40%
2024-09-30申万菱信中证环保产业C 01041934.28580.99340.00%14.95%
2024-09-30申万环保LOF 16311434.28580.99340.00%2.30%
2024-09-30创金合信优选回报 00507631.33531.04350.00%4.07%
2024-09-30绿电ETF 56255031.16528.16200.00%6.03%
2024-09-30易方达招易一年持有A 00941230.57518.16150.00%1.67%
2024-09-30能源ETF 56126029.20494.94000.00%2.50%
2024-09-30红土创新稳进A 00907729.00491.55000.00%2.54%
2024-09-30农银汇理国企改革 00218928.95490.70250.00%5.19%
2024-09-30鹏华中证环保产业A 16063428.07475.78650.00%2.13%
2024-09-30工银稳健瑞盈一年持有A 01358825.00423.75000.00%0.70%
2024-09-30绿色电力ETF 56296024.29411.71550.00%5.12%
2024-09-30长盛生态环境主题 00059821.86370.49980.00%2.29%
2024-09-30绿电ETF 15966921.17358.82810.00%5.64%
2024-09-30易方达悦通一年持有A 00981021.11357.81450.00%1.42%
2024-09-30公用事业ETF 15930120.44346.45800.00%--
2024-09-30天弘国证绿色电力指数A 01717419.68333.57600.00%23.68%
2024-09-30嘉实多益A 02085718.18308.15100.00%--
2024-09-30浦银安盛安裕回报一年持有A 01229916.80284.76000.00%1.00%
2024-09-30中银广利A 00384814.27241.87650.00%0.51%
2024-09-30广发招泰A 00842012.55212.72250.00%7.77%
2024-09-30新华中证环保产业 16430412.41210.34950.00%1.99%
2024-09-30碳中和ETF基金 56230011.64197.29800.00%2.20%
2024-09-30碳中和ETF泰康 56056011.45194.07750.00%2.27%
2024-09-30电力ETF南方 56058011.08187.80600.00%7.61%
2024-09-30央企现代能源ETF 56179010.72181.63620.00%2.49%
2024-09-30万家周期优势企业A 0084919.70164.41500.00%4.40%
2024-09-30红土创新稳健A 0067009.33158.14350.00%2.66%
2024-09-30电力指数ETF 5623508.65146.61750.00%3.36%
2024-09-30银华多元视野 0023078.43142.88850.00%1.66%
2024-09-30中信保诚新悦回报A 0041538.38142.04100.00%--
2024-09-30创金合信稳健增利6个月持有期A 0092688.02135.93900.00%3.13%
2024-09-30广发安悦回报A 0021207.96134.84910.00%0.77%
2024-09-30北信瑞丰外延增长 0021237.91134.07450.00%6.49%
2024-09-30浦银安盛盛世精选A 5191277.50127.12500.00%1.59%
2024-09-30浦银安盛安荣回报一年持有A 0171185.8599.15750.00%0.99%
2024-09-30国融融信消费严选A 0073815.3390.34350.00%6.61%
2024-09-30中银恒泰9个月持有A 0121915.2188.30950.00%1.87%
2024-09-30国富恒兴A 0205775.0084.75000.00%0.47%
2024-09-30银华混改红利A 0055194.9984.58050.00%2.30%
2024-09-30易方达宁易一年持有A 0113474.9984.58050.00%0.80%
2024-09-30中海蓝筹配置A 3980314.3072.88500.00%1.58%
2024-09-30天治财富增长 3500014.3072.88500.00%1.94%
2024-09-30中银中证100指数增强 1638084.1069.49500.00%0.17%
2024-09-30浦银安盛安恒回报A 0042744.0067.80000.00%1.05%
2024-09-30浦银安盛安弘回报一年持有A 0150123.9066.10500.00%0.75%
2024-09-30华安远见慧选A3 0194233.4458.30800.00%--
2024-09-30华安远见慧选A1 0194213.4458.30800.00%2.06%
2024-09-30华安远见慧选A2 0194223.4458.30800.00%--
2024-09-30中银景泰回报 0087732.6444.74800.00%0.52%
2024-09-30华安稳健回报A 0000722.6344.57850.00%0.39%
2024-09-30博时恒玺一年持有A 0124872.6144.23950.00%0.82%
2024-09-30中银新机遇A 0020571.8731.69650.00%1.33%
2024-09-30国富鑫颐收益A 0128121.8030.51000.00%1.24%
2024-09-30嘉实国证绿色电力联接A 0170561.6728.30650.00%0.72%
2024-09-30鹏华弘惠A 0033431.2120.50950.00%8.99%
2024-09-30浦银安盛经济带崛起A 5191751.1419.32300.00%0.57%
2024-09-30天治转型升级 0070840.8013.56000.00%3.37%
2024-09-30银华远兴一年持有 0108160.538.98350.00%0.17%
2024-09-30广发中证环保产业联接A 0010640.406.78000.00%0.01%
2024-09-30万家锦利A 0202180.223.72900.00%0.72%
2024-09-30南方中证全指电力公用事业联接A 0217520.203.39000.00%--
2024-09-30鹏华稳健恒利A 0158020.162.71200.00%--
2024-09-30嘉实中证国新央企现代能源联接A 0195920.132.20350.00%0.23%

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