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国投电力(600886)基金重仓图
本页面仅统计国投电力占基金投资份额超过5%的基金。
国投电力(600886)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(%)
2024-09-30易方达环保主题A 0018562294.7738896.31040.31%6.95%
2024-09-30农银汇理策略收益一年持有 0103471155.3919583.86080.15%5.40%
2024-09-30农银汇理策略精选 660010812.1713766.28160.11%5.35%
2024-09-30永赢股息优选A 008480345.165850.46200.05%13.68%
2024-09-30农银汇理行业领先 000127271.344599.14520.04%5.82%
2024-09-30华安优嘉精选A 016021248.634214.27840.03%5.25%
2024-09-30前海开源再融资主题精选 001178200.003390.00000.03%6.69%
2024-09-30农银汇理策略趋势 008819139.152358.59240.02%5.37%
2024-09-30天治核心LOF 163503105.001779.75000.01%6.47%
2024-09-30电力ETF 561560100.091696.59160.01%6.43%
2024-09-30绿色电力ETF 15962589.861523.12700.01%5.61%
2024-09-30鹏华弘益A 00133640.00678.00000.01%16.55%
2024-09-30申万菱信中证环保产业C 01041934.28580.99340.00%14.95%
2024-09-30绿电ETF 56255031.16528.16200.00%6.03%
2024-09-30农银汇理国企改革 00218928.95490.70250.00%5.19%
2024-09-30绿色电力ETF 56296024.29411.71550.00%5.12%
2024-09-30绿电ETF 15966921.17358.82810.00%5.64%
2024-09-30天弘国证绿色电力指数A 01717419.68333.57600.00%23.68%
2024-09-30广发招泰A 00842012.55212.72250.00%7.77%
2024-09-30电力ETF南方 56058011.08187.80600.00%7.61%
2024-09-30北信瑞丰外延增长 0021237.91134.07450.00%6.49%
2024-09-30国融融信消费严选A 0073815.3390.34350.00%6.61%
2024-09-30鹏华弘惠A 0033431.2120.50950.00%8.99%

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