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国电电力(600795)基金持仓图
国电电力(600795)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(%)
2026-03-31银华增强收益 1800151395.346753.44560.08%2.85%
2026-03-31绿电ETF华夏 5625501293.746261.70160.07%20.05%
2026-03-31电力ETF景顺 1591581124.885444.41920.06%--
2026-03-31博时恒泰A 011864900.004356.00000.05%4.38%
2026-03-31绿色电力ETF易方达 562960863.524179.43680.05%18.09%
2026-03-31万家颐德一年持有A 018242493.192387.03960.03%8.04%
2026-03-31万家颐远均衡一年持有A 016166379.391836.24760.02%15.36%
2026-03-31万家颐和A 519198357.411729.86440.02%7.02%
2026-03-31鑫元价值精选A 005493263.531275.48520.01%20.61%
2026-03-31中银证券价值精选 002601110.00532.40000.01%3.56%
2026-03-31公用事业ETF华夏 15930191.64443.53760.01%5.37%
2026-03-31电力ETF银华 56235074.59361.01560.00%8.40%
2026-03-31永赢沪深300指数增强A 02457641.80202.31200.00%0.90%
2026-03-31博时恒旭一年持有A 01077540.00193.60000.00%1.05%
2026-03-31易方达中证1000指数量化增强A 01709438.41185.90440.00%0.55%
2026-03-31公用事业ETF鹏华 56019020.4699.02640.00%3.33%
2026-03-31北信瑞丰外延增长 00212316.0077.44000.00%4.60%
2026-03-31汇安信利A 00852911.7356.77320.00%0.70%
2026-03-31汇安嘉利A 0091334.8623.52240.00%0.66%
2026-03-31嘉实中证国新央企现代能源ETF联接A 0195920.743.58160.00%0.22%
2026-03-31华夏中证全指公用事业ETF联接A 0228690.190.91960.00%0.06%

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