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 | 华电国际(600027)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 | 招商瑞文A | 007725 | 560.21 | 2638.5966 | 0.05% | 1.55% | | 2026-03-31 | 万家颐和A | 519198 | 352.66 | 1661.0286 | 0.03% | 6.74% | | 2026-03-31 | 万家颐德一年持有A | 018242 | 245.34 | 1155.5425 | 0.02% | 3.89% | | 2026-03-31 | 万家颐远均衡一年持有A | 016166 | 196.03 | 923.3013 | 0.02% | 7.72% | | 2026-03-31 | 方正富邦策略轮动A | 013078 | 90.00 | 423.9000 | 0.01% | 2.08% | | 2026-03-31 | 金元顺安丰利A | 620003 | 31.89 | 150.2019 | 0.00% | 0.81% | | 2026-03-31 | 国泰红利智选A | 024354 | 26.94 | 126.8874 | 0.00% | 0.48% | |
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