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华能国际(600011)基金重仓图
本页面仅统计华能国际占基金投资份额超过5%的基金。
华能国际(600011)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(%)
2024-03-31交银趋势优先A 5197023717.1034866.40640.24%6.18%
2024-03-31广发均衡优选A 0103792984.0927990.77760.19%7.60%
2024-03-31永赢长远价值A 0124062079.6219506.87520.13%6.98%
2024-03-31广发价值优势 0082971941.0418206.95520.12%8.31%
2024-03-31交银成长A 5196921767.0516574.88800.11%9.61%
2024-03-31广发稳健优选六个月持有A 0098871673.4015696.49280.11%12.15%
2024-03-31交银蓝筹 5196941172.0110993.41040.07%9.40%
2024-03-31交银内核驱动 0085071164.2410920.57120.07%5.24%
2024-03-31广发内需增长A 270022922.568653.61920.06%9.56%
2024-03-31南方优势产业LOF 160142620.335818.69520.04%5.14%
2024-03-31万家颐德一年持有A 018242396.063715.04280.03%6.70%
2024-03-31南方积配LOF 160105266.542500.14520.02%5.17%
2024-03-31华泰保兴吉年利 006642263.932475.70100.02%5.67%
2024-03-31南方智信A 019106261.502452.85040.02%19.59%
2024-03-31万家颐远均衡一年持有A 016166243.032279.62140.02%12.77%
2024-03-31永赢股息优选A 008480226.122121.00560.01%11.03%
2024-03-31中欧瑾泉A 001110149.531402.59140.01%22.30%
2024-03-31圆信永丰消费升级 004934135.041266.66110.01%6.21%
2024-03-31诺德新盛A 00529074.16695.62080.00%158.51%
2024-03-31诺德天富 00529571.13667.19940.00%5.47%
2024-03-31诺德新宜 00529469.95656.13100.00%5.80%
2024-03-31工银丰收回报A 00165053.07497.79660.00%5.73%
2024-03-31前海开源成份精选 01158838.03356.72140.00%5.24%
2024-03-31长盛竞争优势A 00841234.62324.73560.00%5.00%
2024-03-31大摩优质精选A 01792230.00281.40000.00%10.00%
2024-03-31绿色电力ETF 56296016.45154.30100.00%5.05%
2024-03-31华夏新锦汇A 0040483.7234.89360.00%5.14%
2024-03-31前海开源沪港深隆鑫A 0019011.1610.88080.00%5.39%

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