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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(%)
2026-03-31招商均衡优选A 0240272610.2718324.09600.17%4.41%
2026-03-31招商瑞文A 0077251409.189892.40880.09%5.81%
2026-03-31绿色电力ETF嘉实 1596251089.907651.09760.07%5.01%
2026-03-31绿电ETF华夏 562550638.034478.98800.04%14.34%
2026-03-31电力ETF景顺 159158554.923895.53840.04%--
2026-03-31天弘国证绿色电力指数A 017174432.943039.23880.03%44.04%
2026-03-31绿色电力ETF易方达 562960427.573001.54140.03%12.99%
2026-03-31万家颐和A 519198249.421750.95300.02%7.10%
2026-03-31万家颐德一年持有A 018242172.751212.70500.01%4.09%
2026-03-31万家颐远均衡一年持有A 016166133.24935.34480.01%7.82%
2026-03-31公用事业ETF华夏 15930145.22317.44440.00%3.85%
2026-03-31电力ETF银华 56235036.80258.33600.00%6.01%
2026-03-31东兴中证A500指数增强A 02427421.01147.49020.00%3.35%
2026-03-31公用事业ETF鹏华 56019010.1070.90200.00%2.38%
2026-03-31中海海誉A 0115144.6132.36220.00%1.14%
2026-03-31鹏扬合利A 0241322.8620.07720.00%0.45%
2026-03-31鹏扬景科A 0084991.7612.35520.00%0.70%
2026-03-31华夏中证全指公用事业ETF联接A 0228690.100.70200.00%0.04%

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