中财网 中财网股票行情
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(%)
2026-09-30广发中证全指电力公用事业ETF 1596114410.8831052.61760.28%3.56%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 561560930.796552.74400.06%2.54%
2026-09-30华夏中证绿色电力ETF 562550854.846018.06320.05%3.20%
2026-09-30嘉实国证绿色电力ETF 159625731.565150.18240.05%1.97%
2026-09-30创金合信鑫祥A 010605370.232606.41920.02%1.94%
2026-09-30天弘国证绿色电力ETF 159046338.242381.20960.02%--
2026-09-30景顺长城中证全指电力公用事业ETF 159158317.342234.07360.02%2.22%
2026-09-30华夏中证全指电力公用事业ETF 560830290.542045.41220.02%--
2026-09-30南方中证全指电力公用事业ETF 560580216.511524.23530.01%3.34%
2026-09-30广发同远回报混合-A 022332200.001408.00000.01%1.79%
2026-09-30创金合信稳健招利6个月持有期混合-A 026916193.101359.42400.01%1.22%
2026-09-30万家颐和灵活配置混合-C 016620177.791251.66620.01%49.25%
2026-09-30万家颐和A 519198177.791251.66620.01%8.83%
2026-09-30天弘中证全指电力公用事业ETF 560450110.64778.90560.01%2.72%
2026-09-30万家颐德一年持有期混合-A 01824295.11669.57440.01%3.42%
2026-09-30国泰国证绿色电力ETF 15966981.59574.39360.01%2.53%
2026-09-30万家颐远均衡一年持有期混合-A 01616673.53517.65120.00%6.14%
2026-09-30华安中证全指电力公用事业ETF 51214057.63405.71520.00%2.78%
2026-09-30中加喜利回报一年持有期混合-A 01207127.22191.62880.00%6.04%
2026-09-30东方红目标优选 50105324.97175.78880.00%0.55%
2026-09-30鹏华中证全指公用事业ETF 56019012.6789.19680.00%4.41%
2026-09-30兴银中证全指公用事业指数-A 02397511.4780.74880.00%6.04%
2026-09-30万家中证全指公用事业ETF 56062011.1978.77760.00%3.20%
2026-09-30南方中证全指电力公用事业ETF联接-A 0217528.2057.72800.00%0.36%
2026-09-30嘉实国证绿色电力ETF联接-A 0170568.0056.32000.00%0.31%
2026-09-30创金合信文利1个月持有期混合-A 0269687.9255.75680.00%--
2026-09-30鹏华国证绿色电力ETF 1590675.7640.55040.00%0.20%
2026-09-30创金合信弘达债券-A 0266765.3337.52320.00%0.31%
2026-09-30创金合信稳健增利6个月持有期A 0092684.8834.35520.00%1.04%
2026-09-30华商稳健添利一年持有期混合-A 0131933.0021.12000.00%0.50%
2026-09-30鹏华丰和债券(LOF)-E 0222732.5618.02240.00%--
2026-09-30鹏华丰和LOF 1606212.5618.02240.00%0.99%
2026-09-30融通稳健增利6个月持有期混合-A 0139852.3016.19200.00%0.30%

转至华能国际（600011）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。