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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(%)
2025-06-30易方达裕丰回报A 0001711078.7415900.64160.13%0.87%
2025-06-30宝盈品质甄选A 0138591000.0014740.00000.12%8.29%
2025-06-30易方达新收益A 001216573.468452.79040.07%3.20%
2025-06-30南方宝元债券A 202101550.008107.01920.07%1.26%
2025-06-30宝盈新价值A 000574540.007959.60000.07%7.32%
2025-06-30南方转型增长A 001667460.006780.42080.06%3.05%
2025-06-30宝盈优势产业A 001487350.005158.98360.04%7.46%
2025-06-30东方红中证东方红红利低波动A 012708295.494355.52240.04%1.21%
2025-06-30央企改革ETF 512950248.283659.68680.03%0.64%
2025-06-30农银汇理行业领先 000127218.713223.72640.03%4.46%
2025-06-30A500ETF龙头 563800192.292834.35460.02%0.14%
2025-06-30中证A500ETF 159338192.272834.05980.02%0.12%
2025-06-30A500ETF嘉实 159351185.642736.33360.02%0.16%
2025-06-30A500ETF南方 159352184.892725.27860.02%0.13%
2025-06-30易方达丰和A 002969176.792605.87720.02%0.63%
2025-06-30国泰蓝筹精选A 008174166.942460.69560.02%2.17%
2025-06-30A500ETF基金 512050165.492439.32260.02%0.13%
2025-06-30华夏睿阳一年持有 009011162.972402.17780.02%2.72%
2025-06-30广发稳睿六个月持有A 012943162.232391.27020.02%1.37%
2025-06-30广发主题领先A 000477150.002211.06640.02%1.73%
2025-06-30中证A500ETF富国 563220146.642161.47360.02%0.12%
2025-06-30嘉实优质企业 070099146.122153.80880.02%2.06%
2025-06-30红土创新增强收益A 006061133.471967.34780.02%1.52%
2025-06-30绿色电力ETF 159625132.831957.91420.02%5.71%
2025-06-30农银汇理策略趋势 008819122.401804.17600.02%4.54%
2025-06-30中证A500ETF景顺 159353119.681764.08320.01%0.13%
2025-06-30财通鼎欣量化选股18个月定开 018705105.071548.73180.01%3.01%
2025-06-30博时转债增强A 050019103.071519.25180.01%1.56%
2025-06-30国企改革LOF 16102692.441362.56560.01%0.59%
2025-06-30方正富邦趋势领航A 01291387.501289.75000.01%2.37%
2025-06-30海富通沪深300指数增强C 00451280.211182.29540.01%0.62%
2025-06-30宝盈龙头优选A 00830380.001179.20000.01%6.34%
2025-06-30银河沪深300价值A 51967178.831161.90260.01%0.50%
2025-06-30宝盈价值成长A 01723075.001105.50000.01%15.81%
2025-06-30沪深300ETF基金 51036074.701101.09860.01%0.13%
2025-06-30华安升级主题A 04002072.151063.49100.01%4.09%
2025-06-30中证A500ETF 56051064.54951.31960.01%0.13%
2025-06-30A500ETF 15933964.07944.39180.01%0.12%
2025-06-30中证A500指数ETF 56388060.24887.93760.01%0.12%
2025-06-30富国天兴回报A 01051558.70865.23800.01%0.43%
2025-06-30广发竞争优势A 00052958.55863.02700.01%1.68%
2025-06-30博时科技创新A 00905757.56848.43440.01%2.70%
2025-06-30南方安泰A 00316155.41816.74780.01%0.41%
2025-06-30上证综指ETF 51076051.57760.07690.01%0.33%
2025-06-30汇添富环保行业 00069651.24755.27760.01%0.47%
2025-06-30创金合信优选回报 00507650.88749.97120.01%7.63%
2025-06-30嘉实研究阿尔法A 00008249.86734.97180.01%1.33%
2025-06-30嘉实红利精选A 02249549.18724.91320.01%4.50%
2025-06-30兴全沪深300LOF 16340747.83705.01420.01%0.11%
2025-06-30红土创新稳健A 00670047.73703.54020.01%10.60%
2025-06-30方正富邦策略轮动A 01307847.15694.92320.01%2.43%
2025-06-30嘉实研究精选A 07001343.65643.40100.01%0.81%
2025-06-30易方达瑞锦A 00968943.34638.83160.01%1.15%
2025-06-30沪深300ETF南方 15992541.04604.98710.01%0.14%
2025-06-30工银沪深300ETF 51035040.44596.02810.01%0.14%
2025-06-30南方安裕A 00329540.00589.60000.00%1.18%
2025-06-30沪深300ETF泰康 51538039.30579.26430.00%0.15%
2025-06-30中证A500指数ETF 15935737.19548.18060.00%0.12%
2025-06-30绿电ETF 15966937.08546.55620.00%5.51%
2025-06-30低碳ETF易方达 51607035.11517.52140.00%1.96%
2025-06-30碳中和ETF基金 15988534.95515.16300.00%1.98%
2025-06-30浦银安盛环保新能源A 00716331.36462.24640.00%8.08%
2025-06-30碳中和50ETF 15986130.29446.47460.00%2.74%
2025-06-30天治核心LOF 16350330.00442.20000.00%1.75%
2025-06-30上证指数ETF 51021029.46434.29340.00%0.09%
2025-06-30银华稳健增长一年持有 01140528.06413.60440.00%0.40%
2025-06-30华富安华A 01047327.00397.98000.00%0.66%
2025-06-30沪港深300ETF 51730026.31387.80940.00%0.14%
2025-06-30博时荣享回报A 00615825.96382.65040.00%0.46%
2025-06-30农银汇理国企改革 00218925.83380.73420.00%4.52%
2025-06-30博时内需增长A 00026425.63377.78620.00%2.72%
2025-06-30红土创新稳进A 00907725.00368.50000.00%2.81%
2025-06-30南方宝昌A 01023025.00368.50000.00%1.23%
2025-06-30南方宝嘉A 01516025.00368.50000.00%1.70%
2025-06-30易方达瑞兴I 00181724.10355.23400.00%0.83%
2025-06-30招商瑞庆A 00257423.63348.30620.00%0.55%
2025-06-30碳中和ETF龙头 56055023.59347.71660.00%0.80%
2025-06-30申万环保LOF 16311423.11340.59570.00%1.75%
2025-06-30华富安盈一年持有A 01321123.00339.02000.00%0.51%
2025-06-30诺安沪深300指数增强A 32001421.86322.21640.00%0.56%
2025-06-30嘉实多利收益A 16071821.40315.43600.00%0.48%
2025-06-30农银汇理区间收益 00025920.08295.97920.00%0.85%
2025-06-30工银沪深300A 48100919.76291.23290.00%0.20%
2025-06-30易方达新鑫I 00128519.57288.46180.00%1.00%
2025-06-30鹏华招华一年持有A 00982218.61274.31140.00%0.39%
2025-06-30国寿300ETF 51038018.52272.98480.00%0.16%
2025-06-30中欧中证A500指数A 02243217.81262.51940.00%0.48%
2025-06-30平安MSCI低波ETF 51239017.52258.24480.00%1.37%
2025-06-30中欧中证A500指数增强A 02267416.83248.07420.00%0.61%
2025-06-30嘉实鑫福一年持有 00981916.34240.85160.00%0.27%
2025-06-30电力ETF南方 56058015.51228.61740.00%4.07%
2025-06-30银华鑫利一年持有 01237015.28225.22720.00%0.33%
2025-06-30景顺长城优势企业A 00053214.46213.14040.00%1.14%
2025-06-30嘉实瑞虹 50108813.64201.05360.00%0.36%
2025-06-30国泰沪深300A 02001113.52199.26850.00%0.16%
2025-06-30国泰融安多策略A 00351613.31196.18940.00%0.40%
2025-06-30易方达悦通一年持有A 00981013.23195.01020.00%0.98%
2025-06-30大成沪深300A 51930012.53184.67740.00%0.16%
2025-06-30华安沪深300量化增强A 00031212.33181.78990.00%0.24%
2025-06-30易方达磐泰一年持有A 00924911.76173.34240.00%0.28%
2025-06-30广发招泰A 00842011.72172.75280.00%3.36%
2025-06-30800红利低波ETF 15935511.13164.05620.00%0.65%
2025-06-30中盘ETF 51013010.43153.73820.00%0.64%
2025-06-30诺安策略精选 32002010.04147.98960.00%1.79%
2025-06-30人保沪深300A 0066009.18135.31320.00%0.12%
2025-06-30华安MSCI中国A股指数增强 0400029.02132.95480.00%0.13%
2025-06-30碳中和ETF泰康 5605608.77129.26980.00%1.87%
2025-06-30易方达鑫转添利A 0059558.75128.97500.00%0.37%
2025-06-30易方达悦浦一年持有A 0135178.54125.87960.00%0.46%
2025-06-30易方达新益I 0013148.45124.55300.00%0.23%
2025-06-30前海开源恒泽A 0026908.44124.40560.00%18.09%
2025-06-30新华中证环保产业 1643048.42124.11080.00%1.58%
2025-06-30能源ETF 5612607.91116.59340.00%1.37%
2025-06-30汇添富低碳投资一年持有A 0145227.80114.97200.00%1.12%
2025-06-30华商大盘量化精选 6300157.70113.49800.00%0.65%
2025-06-30前海开源沪深300A 0006567.61112.10650.00%0.20%
2025-06-30浦银安盛精致生活A 5191137.56111.43440.00%0.93%
2025-06-30易方达瑞安A 0108397.47110.10780.00%0.51%
2025-06-30博时荣泰 0099677.23106.57020.00%1.71%
2025-06-30交银阿尔法A 5197127.00103.18000.00%0.03%
2025-06-30中信保诚新悦回报A 0041536.7299.05280.00%--
2025-06-30大摩ESG量化先行 0092466.6497.87360.00%0.52%
2025-06-30嘉实多益A 0208576.3894.04120.00%0.96%
2025-06-30沪深300ETF平安 5103906.3894.04120.00%0.16%
2025-06-30沪深300ETF指数基金 5153906.0088.44000.00%0.14%
2025-06-30华宝沪深300指数增强A 0038765.8986.81860.00%0.17%
2025-06-30MSCI中国A股ETF 5121605.8486.08160.00%0.29%
2025-06-30景顺长城量化新动力 0019745.5982.39660.00%0.08%
2025-06-30银华长丰 0089785.2877.82720.00%0.34%
2025-06-30博时外延增长主题A 0021424.6969.13060.00%0.44%
2025-06-30沪深300LOF 5010434.6067.80400.00%0.18%
2025-06-30农银汇理量化智慧动力 0056384.2462.49760.00%0.83%
2025-06-30景顺长城沪深300增强A 0003114.1661.31840.00%0.02%
2025-06-30益民核心增长 5600064.1160.58140.00%2.36%
2025-06-30招商均衡策略A 0199694.0459.54960.00%1.56%
2025-06-30中信保诚沪深300指数增强A 0201604.0058.96000.00%0.30%
2025-06-30嘉实稳怡 0044864.0058.96000.00%1.04%
2025-06-30建信现代服务业 0017813.9658.37040.00%5.86%
2025-06-30南方利淘A 0011833.8456.60160.00%0.30%
2025-06-30长盛盛崇A 0035943.7755.56980.00%0.19%
2025-06-30ESG建信ETF 5100903.6754.10610.00%0.66%
2025-06-30南方誉慧一年持有A 0092963.6353.50620.00%0.30%
2025-06-30长城久益灵活配置A 0025433.4951.44260.00%0.25%
2025-06-30景顺长城泰和回报A 0015063.4550.85300.00%0.20%
2025-06-30广发安宏回报A 0017613.4150.26340.00%0.23%
2025-06-30鑫元安鑫回报A 0093953.2247.46280.00%0.46%
2025-06-30国泰安益A 0018503.1045.69400.00%0.33%
2025-06-30中欧瑾源A 0011463.0645.10440.00%29.43%
2025-06-30汇安沪深300指数增强A 0038843.0144.36740.00%0.46%
2025-06-30淳厚欣享一年持有A 0099313.0044.22000.00%0.11%
2025-06-30上证180ETF南方 5305802.8241.56680.00%0.13%
2025-06-30国寿安保裕丰A 0117342.7039.79800.00%--
2025-06-30汇添富盈泰 0029592.6438.91360.00%0.17%
2025-06-30汇添富沪深300指数增强A 0055302.6238.61880.00%0.02%
2025-06-30沪深300LOF银华 1618112.5838.02920.00%0.39%
2025-06-30鹏华民丰盈和6个月持有A 0115522.5537.58700.00%0.20%
2025-06-30中证A500龙头ETF 5636502.5537.58700.00%--
2025-06-30富安达中证A500指数增强A 0234352.4636.26040.00%--
2025-06-30国寿安保稳丰6个月持有A 0092442.4135.56900.00%1.26%
2025-06-30央企共赢ETF 5170902.4035.37600.00%0.08%
2025-06-30方正沪深300ETF 5153602.3234.19680.00%0.17%
2025-06-30交银中证A500指数A 0230222.3134.04940.00%0.20%
2025-06-30泓德中证A500指数增强A 0233352.2332.87020.00%--
2025-06-30国泰兴益A 0012652.1331.39620.00%0.89%
2025-06-30中信保诚新锐回报A 0014152.0830.65920.00%0.15%
2025-06-30中证800ETF 5158102.0129.62740.00%0.10%
2025-06-30华安稳健回报A 0000722.0029.48000.00%0.29%
2025-06-30MSCIA股ETF基金 5121801.9128.15340.00%0.29%
2025-06-30沪港深500ETF基金 5170801.9128.15340.00%0.07%
2025-06-30华宝安享A 0113761.8326.97420.00%0.11%
2025-06-30建信丰融A 0226571.8226.82680.00%--
2025-06-30嘉实稳盛 0027491.8026.53200.00%0.54%
2025-06-30农银中证A500指数增强A 0234751.7826.23720.00%--
2025-06-30摩根MSCIAETF 5157701.6824.76320.00%0.29%
2025-06-30AH500ETF 5171001.6624.46840.00%0.08%
2025-06-30华宝新飞跃 0043351.5923.43660.00%0.11%
2025-06-30嘉实同舟A 0185621.5723.14180.00%0.19%
2025-06-30大摩量化多策略 0012911.5022.11000.00%0.24%
2025-06-30景顺长城量化精选 0009781.4721.66780.00%0.03%
2025-06-30博时量化多策略A 0056351.4621.52040.00%0.09%
2025-06-30嘉实方舟6个月滚动持有A 0134111.3620.04640.00%0.14%
2025-06-30民生加银300ETF 5153501.3219.45680.00%0.17%
2025-06-30中泰沪深300指数量化优选A 0122061.3019.16200.00%0.61%
2025-06-30南方君誉A 0166761.2818.86720.00%0.22%
2025-06-30华夏中证A500ETF联接A 0224301.1817.39320.00%0.01%
2025-06-30长城中证A500指数A 0227621.1817.39320.00%0.25%
2025-06-30泓德智选启航A 0205671.1617.09840.00%0.13%
2025-06-30建信MSCI中国A股指数增强A 0078061.0415.32960.00%0.44%
2025-06-30天弘中证A500ETF联接A 0224281.0415.32960.00%0.01%
2025-06-30海富通欣荣C 5192230.9614.15040.00%5.96%
2025-06-30汇添富中证800指数增强A 0178960.9413.85560.00%0.14%
2025-06-30汇安中证A500A 0230380.8612.67640.00%2.51%
2025-06-30广发睿毅领先A 0052330.8111.93940.00%0.01%
2025-06-30MSCIESGETF 1596210.8011.79200.00%0.51%
2025-06-30景顺长城ESG量化A 0146340.8011.79200.00%0.20%
2025-06-30上银鑫恒A 0103130.8011.79200.00%0.15%
2025-06-30银华华证ESG领先 0131740.7911.64460.00%0.23%
2025-06-30中信建投沪深300指数增强A 0150610.7811.49720.00%0.09%
2025-06-30华安中证上海环交所碳中和A 0167630.7711.34980.00%1.05%
2025-06-30海富通安益对冲C 0088300.7511.05500.00%0.31%
2025-06-30广发沪深300ETF联接A 2700100.7410.90760.00%0.00%
2025-06-30汇安丰恒A 0038450.7210.61280.00%1.60%
2025-06-30ESGETF 1597170.7210.61280.00%0.20%
2025-06-30中科沃土转型升级A 0052810.7010.31800.00%1.88%
2025-06-30国联沪深300指数增强A 0223090.7010.31800.00%0.06%
2025-06-30南方宝祥A 0155780.6910.17060.00%0.29%
2025-06-30银河中证A500指数增强A 0227060.669.72840.00%0.17%
2025-06-30博时量化价值A 0059600.659.58100.00%0.25%
2025-06-30申万菱信碳中和智选A 0161010.649.43360.00%1.38%
2025-06-30平安策略回报A 0175490.649.43360.00%0.35%
2025-06-30工银绝对收益A 0006670.629.13880.00%0.33%
2025-06-30泰康研究精选A 0144160.537.81220.00%1.17%
2025-06-30嘉实方舟一年持有A 0168240.527.66480.00%0.18%
2025-06-30广发多因子 0029430.517.51740.00%0.00%
2025-06-30长城智盈添益A 0201810.507.37000.00%0.68%
2025-06-30工银恒嘉一年持有A 0159730.507.37000.00%0.06%
2025-06-30300ESGETF 1597910.436.33820.00%0.19%
2025-06-30中信建投量化精选6个月持有A 0128780.426.19080.00%0.06%
2025-06-30鹏华稳健恒利A 0158020.426.19080.00%1.19%
2025-06-30泓德裕康A 0027380.416.04340.00%0.02%
2025-06-30南方誉民稳健一年持有A 0187030.405.89600.00%0.12%
2025-06-30沪港深500ETF易方达 5170100.405.89600.00%0.08%
2025-06-30摩根沪深300指数增强A 0174450.385.60120.00%0.24%
2025-06-30沪深300ESGETF南方 5601800.375.45380.00%0.19%
2025-06-30南方安福A 0050590.375.45380.00%0.13%
2025-06-30浦银安盛稳健富利180天持有A 0190410.355.15900.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.284.12720.00%0.01%
2025-06-30沪深300LOF 1607060.253.68500.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.213.09540.00%0.10%
2025-06-30沪深港300LOF 1609250.202.94800.00%0.10%
2025-06-30长城优选添瑞六个月持有A 0115380.172.50580.00%0.04%
2025-06-30鹏华信用增利A 2060030.152.21100.00%0.02%
2025-06-30浦银安盛策略优选A 0193940.152.21100.00%0.47%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.142.06360.00%0.10%
2025-06-30博时稳健恒利A 0218530.111.62140.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.091.32660.00%0.03%
2025-06-30广发对冲套利 0009920.081.17920.00%0.02%
2025-06-30银河核心优势A 0116290.071.09660.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.060.88880.00%0.03%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.050.73700.00%0.07%
2025-06-30长城集利A 0186010.030.44220.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.29480.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.010.14740.00%0.00%

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