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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(%)
2024-09-30交银趋势优先A 5197023591.7727692.55360.23%5.13%
2024-09-30永赢长远价值A 0124062773.1721381.17440.18%6.89%
2024-09-30广发均衡优选A 0103792109.8416266.87680.13%4.00%
2024-09-30南方阿尔法A 0103572044.4915762.98240.13%5.42%
2024-09-30广发价值优势 0082971802.0213893.57440.11%5.42%
2024-09-30交银成长A 5196921758.3713556.99840.11%8.07%
2024-09-30招商瑞文A 0077251676.9912929.55440.11%2.49%
2024-09-30交银国企改革A 5197561594.2612291.76720.10%4.02%
2024-09-30招商成长LOF 1617061267.789774.58400.08%4.85%
2024-09-30交银蓝筹 5196941190.489178.56560.08%8.08%
2024-09-30广发稳健优选六个月持有A 0098871183.139121.93200.08%6.82%
2024-09-30电力ETF 159611964.067432.92800.06%3.06%
2024-09-30南方高增LOF 160106860.826636.92240.05%4.60%
2024-09-30交银启诚A 014038786.396063.06080.05%2.61%
2024-09-30广发睿铭两年持有A 011194777.935997.82960.05%5.94%
2024-09-30南方优势产业LOF 160142712.825495.84240.05%4.66%
2024-09-30广发盛锦A 012526664.035119.67120.04%3.46%
2024-09-30永赢股息优选A 008480635.294898.08680.04%11.45%
2024-09-30广发内需增长A 270022543.674191.70120.03%3.96%
2024-09-30万家颐和A 519198507.813915.24200.03%8.08%
2024-09-30万家颐德一年持有A 018242481.283710.66880.03%7.39%
2024-09-30交银瑞元三年定开 019401446.483442.36080.03%1.84%
2024-09-30招商品质发现A 011690441.893406.97200.03%5.85%
2024-09-30广发价值优选A 011134353.972729.10880.02%6.66%
2024-09-30万家颐远均衡一年持有A 016166343.172645.84080.02%15.67%
2024-09-30南方积配LOF 160105307.632371.82720.02%4.56%
2024-09-30南方智信A 019106224.241728.87420.01%16.89%
2024-09-30方正富邦策略精选A 010072200.551546.24050.01%3.14%
2024-09-30国泰融安多策略A 003516179.671385.25570.01%2.70%
2024-09-30南方前瞻共赢三年定开 019379171.071318.94970.01%4.46%
2024-09-30方正富邦趋势领航A 012913160.501237.45500.01%2.02%
2024-09-30电力ETF 561560147.231135.13640.01%4.30%
2024-09-30交银新回报A 519752142.051095.23560.01%2.36%
2024-09-30华安优势龙头A 012188140.001079.40000.01%3.07%
2024-09-30华安品质甄选A 013680133.361028.20560.01%1.22%
2024-09-30前海开源民裕进取 011429119.40920.57400.01%4.40%
2024-09-30万家双利A 519190115.67891.81570.01%2.20%
2024-09-30南方中国梦A 00055487.56675.08760.01%4.27%
2024-09-30交银安心收益A 51975379.70614.48700.01%0.25%
2024-09-30兴证全球品质甄选A 01886874.92577.63320.00%7.33%
2024-09-30交银启信A 01785072.13556.12230.00%5.02%
2024-09-30绿色电力ETF 15962571.47551.03370.00%2.03%
2024-09-30东方红锦和甄选18个月持有A 01208868.40527.36400.00%1.10%
2024-09-30电力ETF基金 56170062.30480.33300.00%3.14%
2024-09-30交银增利增强A 00442759.35457.58850.00%0.36%
2024-09-30东方红均衡优选两年定开债 16910855.73429.68520.00%1.09%
2024-09-30交银可转债A 00731653.61413.35540.00%3.17%
2024-09-30绿电50ETF 56117052.53404.96770.00%3.05%
2024-09-30交银周期回报A 51973848.90377.01900.00%0.67%
2024-09-30交银恒益A 00497546.55358.90050.00%0.82%
2024-09-30绿电ETF 56255043.22333.24540.00%3.81%
2024-09-30工银瑞盈 00334142.95331.14450.00%0.50%
2024-09-30交银多策略回报A 51975541.48319.84390.00%0.75%
2024-09-30中银景福回报A 00527435.86276.48060.00%0.54%
2024-09-30绿色电力ETF 56296033.69259.74990.00%3.23%
2024-09-30公用事业ETF 15930130.17232.61070.00%--
2024-09-30诺德兴远优选一年持有 01203630.05231.68550.00%1.80%
2024-09-30金元顺安宝石动力 62000128.14216.95940.00%4.56%
2024-09-30万家瑞泽回报一年持有 01219521.80168.07800.00%1.11%
2024-09-30交银优选回报A 51976821.70167.27300.00%0.63%
2024-09-30永赢合享A 01459818.34141.40140.00%1.30%
2024-09-30绿电ETF 15966916.82129.68220.00%2.04%
2024-09-30东方红安鑫甄选一年持有 00877016.58127.83180.00%0.43%
2024-09-30电力ETF南方 56058016.34125.98140.00%5.11%
2024-09-30天弘国证绿色电力指数A 01717415.73121.27830.00%8.61%
2024-09-30东方红优质甄选一年持有A 00972515.39118.65690.00%0.33%
2024-09-30中银民丰回报 00731814.58112.41180.00%0.52%
2024-09-30交银优择回报A 51977013.27102.31170.00%1.06%
2024-09-30南方誉尚一年持有期A 01044413.00100.23000.00%0.92%
2024-09-30天治财富增长 35000113.00100.23000.00%2.67%
2024-09-30电力指数ETF 56235012.6997.83990.00%2.24%
2024-09-30汇安鑫泽稳健一年持有A 01198912.0092.52000.00%0.41%
2024-09-30中信建投双利3个月持有A 01167111.0084.81000.00%1.28%
2024-09-30中欧瑾尚A 01383010.9984.73290.00%2.62%
2024-09-30东方红汇享A 02028410.7182.57410.00%1.75%
2024-09-30上银慧尚6个月持有A 0123349.5873.86180.00%1.46%
2024-09-30招商丰盛稳定增长A 0005307.2756.05170.00%2.17%
2024-09-30交银瑞鑫六个月持有A 0039006.9253.35320.00%0.40%
2024-09-30中银景泰回报 0087736.0446.56840.00%0.54%
2024-09-30方正富邦核心优势A 0188156.0046.26000.00%1.99%
2024-09-30中欧康裕A 0044425.0939.24390.00%0.79%
2024-09-30天治转型升级 0070841.7513.49250.00%3.35%
2024-09-30嘉实国证绿色电力联接A 0170561.3310.25430.00%0.26%
2024-09-30民生加银鑫福A 0025180.544.16340.00%1.79%
2024-09-30东吴裕丰6个月持有A 9701170.503.85500.00%0.05%
2024-09-30南方中证全指电力公用事业联接A 0217520.221.69620.00%--
2024-09-30交银臻选回报A 0109160.151.15650.00%0.03%

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