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华能国际(600011)基金持仓图
华能国际(600011)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南方阿尔法A 0103572044.4914597.62560.13%5.47%
2025-06-30华安安信消费服务A 519002948.796774.36080.06%2.19%
2025-06-30南方高增LOF 160106887.326335.46480.06%4.54%
2025-06-30招商品质发现A 011690819.545851.51560.05%7.05%
2025-06-30南方优势产业LOF 160142712.825089.53480.05%4.59%
2025-06-30央企改革ETF 512950529.353779.55920.03%0.66%
2025-06-30华安文体健康主题A 001532504.093599.20240.03%1.67%
2025-06-30国泰蓝筹精选A 008174500.003570.00000.03%3.14%
2025-06-30交银定期支付双息平衡 519732401.452866.35300.03%0.98%
2025-06-30A500ETF龙头 563800353.192521.77660.02%0.12%
2025-06-30中证A500ETF 159338350.292501.07060.02%0.11%
2025-06-30交银启诚A 014038345.992470.36280.02%1.39%
2025-06-30鹏华沪深300指数增强A 005870343.562453.01840.02%1.60%
2025-06-30A500ETF嘉实 159351340.832433.52620.02%0.14%
2025-06-30A500ETF南方 159352340.512431.24140.02%0.12%
2025-06-30A500ETF基金 512050303.642167.98960.02%0.11%
2025-06-30华泰柏瑞鼎利A 004010298.462131.00440.02%0.57%
2025-06-30中证A500ETF富国 563220266.271901.16780.02%0.10%
2025-06-30华安事件驱动量化策略A 002179240.741718.88360.02%5.59%
2025-06-30央企创新ETF基金 515680233.961670.47440.01%0.90%
2025-06-30中证A500ETF景顺 159353219.091564.30260.01%0.11%
2025-06-30景顺长城沪深300增强A 000311183.271308.55570.01%0.33%
2025-06-30南方前瞻共赢三年定开 019379176.981263.63720.01%3.93%
2025-06-30国企改革LOF 161026169.381209.37320.01%0.52%
2025-06-30交银瑞元三年定开 019401166.361187.81040.01%0.60%
2025-06-30广发沪深300指数增强A 006020164.451174.17300.01%1.19%
2025-06-30东方红汇利A 002651150.001071.00000.01%0.38%
2025-06-30广发聚丰A 270005147.431052.65020.01%0.46%
2025-06-30沪深300ETF基金 510360137.05978.51560.01%0.11%
2025-06-30绿色电力ETF 159625132.90948.90600.01%2.77%
2025-06-30海富通沪深300指数增强C 004512127.76912.17710.01%0.48%
2025-06-30中证A500ETF 560510118.18843.80520.01%0.12%
2025-06-30A500ETF 159339117.80841.09200.01%0.11%
2025-06-30中证A500指数ETF 563880110.43788.47020.01%0.11%
2025-06-30华安优嘉精选A 016021108.59775.33260.01%1.93%
2025-06-30银河沪深300价值A 519671103.44738.56160.01%0.32%
2025-06-30汇添富沪深300指数增强A 00553096.41688.36740.01%0.27%
2025-06-30华安安华A 00235088.91634.81740.01%1.57%
2025-06-30诺安沪深300指数增强A 32001484.56603.75840.01%1.05%
2025-06-30西部利得沪深300指数增强A 67310083.02592.76280.01%1.38%
2025-06-30国泰央企改革A 00162680.00571.20000.01%5.03%
2025-06-30沪深300ETF南方 15992575.03535.71420.00%0.13%
2025-06-30工银沪深300ETF 51035074.05528.68560.00%0.13%
2025-06-30沪深300ETF泰康 51538072.06514.50840.00%0.13%
2025-06-30广发优势成长A 01142568.78491.08920.00%0.80%
2025-06-30中证A500指数ETF 15935768.05485.87700.00%0.11%
2025-06-30西部利得碳中和发起A 01297568.02485.66280.00%0.76%
2025-06-30国金中证A500指数增强A 02248567.29480.45060.00%2.54%
2025-06-30招商中证A500指数增强A 02267065.76469.52640.00%0.71%
2025-06-30财通鼎欣量化选股18个月定开 01870565.57468.16980.00%0.91%
2025-06-30博道叁佰智航A 00747060.97435.32580.00%0.92%
2025-06-30中欧均衡成长A 01067860.02428.54280.00%0.35%
2025-06-30易方达瑞锦A 00968958.90420.54600.00%0.75%
2025-06-30华安智能装备主题A 00107257.60411.26400.00%0.28%
2025-06-30兴证全球红利量化选股A 02197957.24408.69360.00%1.79%
2025-06-30碳中和ETF龙头 56055055.19394.05660.00%0.90%
2025-06-30华泰柏瑞积极优选A 00109750.94363.71160.00%1.37%
2025-06-30沪港深300ETF 51730047.79341.22060.00%0.13%
2025-06-30国泰融安多策略A 00351641.15293.81100.00%0.60%
2025-06-30国投瑞银沪深300量化增强A 00714340.09286.24260.00%0.40%
2025-06-30带路LOF 16063838.54275.17560.00%1.01%
2025-06-30东方红均衡优选两年定开债 16910838.00271.32000.00%0.65%
2025-06-30绿电ETF 15966937.11264.96540.00%2.67%
2025-06-30工银沪深300A 48100936.29259.08560.00%0.18%
2025-06-30长盛沪深300LOF 16080734.49246.25860.00%0.74%
2025-06-30中欧中证A500指数增强A 02267434.20244.18800.00%0.60%
2025-06-30国寿300ETF 51038034.01242.81850.00%0.15%
2025-06-30国泰君安量化选股A 01646633.99242.68860.00%0.62%
2025-06-30中欧中证A500指数A 02243232.62232.90680.00%0.42%
2025-06-30景顺长城量化新动力 00197431.49224.83860.00%0.23%
2025-06-30电力ETF南方 56058028.41202.84740.00%3.61%
2025-06-30鹏华中证A500指数增强A 02333927.50196.35000.00%--
2025-06-30银华鑫利一年持有 01237027.12193.63680.00%0.29%
2025-06-30博时内需增长A 00026425.27180.42780.00%1.30%
2025-06-30国泰沪深300A 02001124.77176.85780.00%0.14%
2025-06-30大成沪深300A 51930023.00164.22000.00%0.14%
2025-06-30华泰柏瑞景气汇选三年持有A 01343123.00164.22000.00%0.43%
2025-06-30国泰君安红利量化选股A 02191922.46160.36440.00%1.01%
2025-06-30华泰柏瑞享利A 00359122.35159.57900.00%0.41%
2025-06-30博道沪深300指数量化增强A 02286620.70147.79800.00%0.70%
2025-06-30华商大盘量化精选 63001520.23144.44220.00%0.82%
2025-06-30鹏华招华一年持有A 00982219.57139.72980.00%0.20%
2025-06-30中盘ETF 51013019.10136.34540.00%0.56%
2025-06-30人保沪深300A 00660016.81120.02480.00%0.11%
2025-06-30易方达鑫转添利A 00595516.21115.73940.00%0.33%
2025-06-30国联安沪深300指数增强A 02022016.08114.81120.00%0.56%
2025-06-30汇丰晋信恒生A股A 54001215.96113.95860.00%0.41%
2025-06-30南方沪深300增强A 00905915.91113.59740.00%0.44%
2025-06-30前海开源沪深300A 00065615.11107.88540.00%0.19%
2025-06-30能源ETF 56126014.50103.53000.00%1.22%
2025-06-30价值ETF 51003012.4188.60740.00%0.44%
2025-06-30华泰柏瑞量化阿尔法A 00505512.3688.25040.00%0.58%
2025-06-30中信保诚沪深300指数增强A 02016012.0485.96560.00%0.44%
2025-06-30华宝沪深300指数增强A 00387611.9485.25160.00%0.17%
2025-06-30沪深300ETF平安 51039011.7784.03780.00%0.14%
2025-06-30沪深300ETF指数基金 51539010.9678.25440.00%0.12%
2025-06-30华安宏利A 04000510.6676.11240.00%0.05%
2025-06-30天治低碳经济 35000210.0071.40000.00%1.07%
2025-06-30易方达新益I 0013149.3466.68760.00%0.12%
2025-06-30招商丰盛稳定增长A 0005309.0764.75980.00%2.72%
2025-06-30兴证全球中证A500指数增强A 0224738.7062.11870.00%0.11%
2025-06-30沪深300LOF 5010438.4560.33300.00%0.16%
2025-06-30建信MSCI中国A股指数增强A 0078067.0550.33700.00%1.43%
2025-06-30长盛盛崇A 0035947.0350.19420.00%0.17%
2025-06-30交银稳进回报六个月持有A 0165456.8148.62340.00%0.74%
2025-06-30银华长丰 0089786.7948.48060.00%0.21%
2025-06-30MSCI中国A股ETF 5121606.6847.69520.00%0.16%
2025-06-30沪深300LOF银华 1618116.6747.62380.00%0.49%
2025-06-30中欧数据挖掘多因子A 0019906.4846.26720.00%0.14%
2025-06-30大摩量化多策略 0012916.3145.05340.00%0.48%
2025-06-30海富通阿尔法对冲A 5190626.1043.55400.00%0.21%
2025-06-30景顺长城量化精选 0009785.8841.98320.00%0.06%
2025-06-30中欧瑾源A 0011465.6240.12680.00%26.18%
2025-06-30汇安沪深300指数增强A 0038845.5939.91260.00%0.42%
2025-06-30中欧沪深300指数量化增强A 0217575.5839.84120.00%0.37%
2025-06-30国泰安益A 0018505.4939.19860.00%0.29%
2025-06-30上证180ETF南方 5305805.1136.48540.00%0.12%
2025-06-30中证A500龙头ETF 5636505.1036.41400.00%--
2025-06-30广发安宏回报A 0017614.9235.12880.00%0.16%
2025-06-30光大阳光对冲策略6个月持有A 8600104.5932.77260.00%14.77%
2025-06-30华宝新活力 0031544.4932.05860.00%0.64%
2025-06-30方正沪深300ETF 5153604.2530.34500.00%0.15%
2025-06-30交银中证A500指数A 0230224.2330.20220.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066824.1729.77380.00%0.04%
2025-06-30华安幸福生活A 0051364.1229.41680.00%0.05%
2025-06-30华泰柏瑞集利A 0220163.9928.48860.00%0.04%
2025-06-30景顺长城量化成长演化A 0099923.9928.48860.00%0.15%
2025-06-30西部利得汇鑫6个月持有A 0184933.9628.27440.00%2.35%
2025-06-30建信丰融A 0226573.8527.48900.00%--
2025-06-30国泰兴益A 0012653.7826.98920.00%0.76%
2025-06-30中信保诚新锐回报A 0014153.7426.70360.00%0.13%
2025-06-30中证800ETF 5158103.6826.28230.00%0.09%
2025-06-30鹏华量化先锋 0056323.5925.63260.00%0.35%
2025-06-30沪港深500ETF基金 5170803.4924.91860.00%0.06%
2025-06-30平安添润A 0156253.3724.06180.00%0.27%
2025-06-30农银中证A500指数增强A 0234753.2723.34780.00%--
2025-06-30汇添富中证800指数增强A 0178963.2222.99080.00%0.24%
2025-06-30招商瑞联1年持有A 0152683.1122.20540.00%0.70%
2025-06-30AH500ETF 5171003.0521.77700.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088513.0321.63420.00%0.39%
2025-06-30央企共赢ETF 5170902.8520.34900.00%0.04%
2025-06-30中加科鑫A 0105432.7719.77780.00%0.42%
2025-06-30景顺长城ESG量化A 0146342.7319.49220.00%0.34%
2025-06-30西部利得绿色能源A 0159272.6418.84960.00%1.40%
2025-06-30中加紫金A 0053732.6418.84960.00%1.41%
2025-06-30鹏华民丰盈和6个月持有A 0115522.6318.77820.00%0.10%
2025-06-30博时量化多策略A 0056352.4817.70720.00%0.08%
2025-06-30民生加银300ETF 5153502.4417.42160.00%0.15%
2025-06-30汇安宜创量化精选A 0082512.3316.63620.00%0.77%
2025-06-30申万菱信量化对冲策略A 0088952.2315.92220.00%0.32%
2025-06-30MSCIA股ETF基金 5121802.1915.63660.00%0.16%
2025-06-30长城中证A500指数A 0227622.1415.27960.00%0.22%
2025-06-30景顺长城量化平衡A 0052582.1014.99400.00%0.28%
2025-06-30摩根MSCIAETF 5157701.9213.70880.00%0.16%
2025-06-30天弘中证A500ETF联接A 0224281.9013.56600.00%0.01%
2025-06-30中信建投沪深300指数增强A 0150611.8112.92340.00%0.11%
2025-06-30华安中证上海环交所碳中和A 0167631.7912.78060.00%1.19%
2025-06-30华富灵活配置A 0003981.6912.06660.00%0.22%
2025-06-30广发睿毅领先A 0052331.6611.85240.00%0.01%
2025-06-30汇安中证A500A 0230381.5811.28120.00%2.23%
2025-06-30上银鑫恒A 0103131.5410.99560.00%0.14%
2025-06-30华安产业趋势A 0149871.5310.92420.00%0.05%
2025-06-30ESGETF 1597171.359.63900.00%0.18%
2025-06-30中泰沪深300指数量化优选A 0122061.349.56760.00%0.30%
2025-06-30广发沪深300ETF联接A 2700101.349.56760.00%0.00%
2025-06-30英大中证ESG120策略A 0128541.339.49620.00%0.20%
2025-06-30银河中证A500指数增强A 0227061.148.13960.00%0.14%
2025-06-30博时量化价值A 0059601.127.99680.00%0.21%
2025-06-30汇安丰恒A 0038451.057.49700.00%1.13%
2025-06-30海富通安益对冲C 0088300.997.06860.00%0.20%
2025-06-30国泰君安中证1000指数增强A 0158670.966.85440.00%0.01%
2025-06-30创金合信量化发现A 0032410.906.42600.00%0.22%
2025-06-30同泰沪深300量化增强A 0129110.795.64060.00%0.18%
2025-06-30中信建投量化精选6个月持有A 0128780.765.42640.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.745.28360.00%0.07%
2025-06-30300ESGETF 1597910.694.92660.00%0.15%
2025-06-30国联沪深300指数增强A 0223090.684.85520.00%0.03%
2025-06-30博时恒鑫稳健一年持有A 0144400.684.85520.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.664.71240.00%0.10%
2025-06-30摩根沪深300指数增强A 0174450.664.71240.00%0.21%
2025-06-30华夏中证800指数增强A 0179850.614.35540.00%0.13%
2025-06-30沪深300ESGETF南方 5601800.604.28400.00%0.15%
2025-06-30ESGETF 5167200.604.28400.00%0.18%
2025-06-30中信证券债券优化一年持有A 9000070.503.57000.00%0.01%
2025-06-30沪深300LOF 1607060.473.35580.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.473.35580.00%0.07%
2025-06-30MSCIESGETF 1596210.463.28440.00%0.14%
2025-06-30招商安阳A 0104300.443.14160.00%0.00%
2025-06-30招商安嘉 0165130.443.14160.00%0.00%
2025-06-30沪深港300LOF 1609250.372.64180.00%0.09%
2025-06-30泓德裕康A 0027380.352.49900.00%0.01%
2025-06-30浦银安盛策略优选A 0193940.322.28480.00%0.49%
2025-06-30可持续发展ETF 5150900.302.14200.00%0.30%
2025-06-30泓德中证A500指数增强A 0233350.231.64220.00%--
2025-06-30招商安凯 0175560.221.57080.00%0.00%
2025-06-30德邦量化优选A 1677020.191.35660.00%0.11%
2025-06-30博道和祥多元稳健A 0171340.100.71400.00%0.02%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.090.64260.00%0.06%
2025-06-30鹏华价值精选 2060120.080.57120.00%0.00%
2025-06-30广发对冲套利 0009920.080.57120.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.060.42840.00%0.05%
2025-06-30博时稳健恒利A 0218530.030.21420.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.21420.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.14280.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.07140.00%0.00%

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