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国电南瑞(600406)基金重仓图
本页面仅统计国电南瑞占基金投资份额超过5%的基金。
国电南瑞(600406)基金重仓    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(%)
2024-06-30富国均衡优选 0106621008.5025172.08480.13%7.01%
2024-06-30富国成长领航 010966862.4121525.77920.11%5.83%
2024-06-30央企创新ETF 515600469.2411712.26000.06%5.02%
2024-06-30华安宏利A 040005401.6610025.47840.05%5.69%
2024-06-30富国清洁能源产业A 005368361.199015.33520.04%7.15%
2024-06-30工银新材料新能源行业 001158311.037763.32400.04%5.70%
2024-06-30富国碳中和A 017041105.182625.29280.01%6.01%
2024-06-30招商安润A 00012693.162325.27360.01%5.90%
2024-06-30中信证券红利价值一年持有A 90001168.301704.76800.01%8.53%
2024-06-30华安产业趋势A 01498761.131525.80480.01%5.71%
2024-06-30央企能源ETF 56285060.771516.75430.01%8.36%
2024-06-30交银国证新能源A 16490560.331505.95160.01%5.11%
2024-06-30招商碳中和主题A 01635051.281280.01870.01%6.89%
2024-06-30鹏华中证一带一路C 01567748.051199.32550.01%117.15%
2024-06-30格林研究优选A 01197741.551037.18780.01%7.95%
2024-06-30招商能源转型A 01387136.66915.03360.00%10.42%
2024-06-30中邮能源革新A 01500426.99673.74530.00%68.88%
2024-06-30国泰君安沪深300指数增强A 01825722.03549.96860.00%5.84%
2024-06-30上银新能源产业精选A 01539115.06375.94750.00%22.15%
2024-06-30华夏网购精选A 00283714.97373.65120.00%9.80%
2024-06-30光大阳光启明星创新驱动A 86001613.52337.45920.00%14.33%
2024-06-30机械ETF 15988611.50287.03000.00%6.86%
2024-06-30银华清洁能源产业A 0178399.60239.61600.00%7.22%
2024-06-30中加低碳经济六个月持有A 0144788.06201.17760.00%5.57%
2024-06-30鹏华中证沪港深科技龙头A 1606464.87121.67500.00%10.78%
2024-06-30东吴安享量化A 5800074.17104.08320.00%5.12%
2024-06-30光大高端装备A 0159804.13103.08480.00%22.67%
2024-06-30富荣价值精选A 0061093.3583.61600.00%145.55%
2024-06-30格林新兴产业A 0143272.8370.73660.00%11.29%
2024-06-30中加新兴成长A 0098552.5864.39680.00%6.28%

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