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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(%)
2024-09-30沪深300ETF 5103006467.4638740.10880.63%0.16%
2024-09-30交银趋势优先A 5197024926.3829509.01760.48%5.46%
2024-09-30永赢长远价值A 0124064209.7025216.12160.41%8.12%
2024-09-30交银成长A 5196922236.5613396.99520.22%7.98%
2024-09-30广发均衡优选A 0103792151.0012884.48800.21%3.17%
2024-09-30广发盛锦A 0125261694.5410150.29440.17%6.85%
2024-09-30交银蓝筹 5196941521.269112.34240.15%8.02%
2024-09-30永赢股息优选A 0084801500.968990.75040.15%21.02%
2024-09-30交银启诚A 0140381423.668527.72320.14%3.67%
2024-09-30广发稳健优选六个月持有A 0098871049.306285.29400.10%4.70%
2024-09-30交银瑞元三年定开 019401912.625466.59360.09%2.93%
2024-09-30民生加银景气行业A 690007833.184990.74800.08%4.76%
2024-09-30万家颐和A 519198610.253655.39760.06%7.54%
2024-09-30申万菱信新动力 310328492.052947.37960.05%1.61%
2024-09-30万家颐德一年持有A 018242468.302805.10560.05%5.58%
2024-09-30万家颐远均衡一年持有A 016166333.271996.28720.03%11.83%
2024-09-30华安产业精选A 014207325.371948.96640.03%1.49%
2024-09-30兴证全球品质甄选A 018868159.54955.64460.02%12.12%
2024-09-30前海开源民裕进取 011429135.21809.90790.01%3.87%
2024-09-30融通产业趋势精选A 011011127.03760.90970.01%4.48%
2024-09-30万家双利A 519190119.63716.58370.01%1.77%
2024-09-30交银增利增强A 004427116.79699.57210.01%0.55%
2024-09-30长江红利回报A 013934100.00599.00000.01%3.43%
2024-09-30交银安心收益A 51975399.97598.82030.01%0.25%
2024-09-30易方达丰惠 00260273.98443.14020.01%1.37%
2024-09-30易方达悦弘一年持有A 01150867.48404.20520.01%0.84%
2024-09-30前海开源成份精选 01158844.53266.73470.00%4.02%
2024-09-30绿电50ETF 56117043.15258.46850.00%1.94%
2024-09-30绿电ETF 56255035.59213.18410.00%2.43%
2024-09-30交银可转债A 00731633.12198.41210.00%1.52%
2024-09-30鹏扬景兴A 00503932.13192.45870.00%0.67%
2024-09-30长盛研发回报 00706330.88184.97120.00%3.29%
2024-09-30长盛战略新兴产业A 08000828.62171.43380.00%14.38%
2024-09-30绿色电力ETF 56296027.74166.16260.00%2.06%
2024-09-30南方誉尚一年持有期A 01044424.99149.69010.00%1.37%
2024-09-30中金恒新90天持有 01848122.59135.31410.00%0.21%
2024-09-30中信建投双利3个月持有A 01167114.0083.86000.00%1.27%
2024-09-30中欧瑾尚A 01383013.1378.64870.00%2.43%
2024-09-30银华混改红利A 00551912.3373.85670.00%2.01%
2024-09-30中欧康裕A 00444210.1060.49900.00%1.22%
2024-09-30汇添富双盈回报一年持有A 0045348.4150.37590.00%1.03%
2024-09-30鹏扬添利增强A 0068328.3349.89670.00%0.65%
2024-09-30融通通鑫 0014704.3325.93670.00%0.46%
2024-09-30融通新机遇 0020493.3420.00660.00%0.48%
2024-09-30永赢惠添盈一年持有 0125302.6215.69380.00%0.10%
2024-09-30宝盈祥瑞A 0006390.945.63060.00%0.55%
2024-09-30华宸未来稳健添盈A 0145000.613.65390.00%3.97%

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