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川投能源(600674)基金持仓图
川投能源(600674)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(%)
2025-12-31工银可转债 003401898.1112483.74400.18%2.39%
2025-12-31广发稳睿六个月持有A 012943627.388720.58240.13%3.46%
2025-12-31绿色电力ETF嘉实 159625382.015309.93920.08%16.59%
2025-12-31工银平衡回报6个月持有A 012740217.923029.08800.04%3.64%
2025-12-31汇安泓阳三年持有 009566161.902250.41000.03%3.12%
2025-12-31汇安均衡优选A 010412132.601843.14000.03%3.20%
2025-12-31汇安行业龙头A 005634115.831610.03700.02%6.33%
2025-12-31光大核心A 360001109.971528.58300.02%1.17%
2025-12-31西部利得祥盈A 675081100.501396.95000.02%1.29%
2025-12-31中信保诚丰裕一年持有A 01152589.471243.63300.02%0.88%
2025-12-31中欧核心价值A 02441388.101224.59000.02%55.80%
2025-12-31天弘国证绿色电力指数A 01717479.061098.93400.02%32.01%
2025-12-31东方红启兴三年持有A 91000565.03903.86560.01%2.28%
2025-12-31汇安润阳三年持有A 01495056.75788.82500.01%3.14%
2025-12-31汇安裕阳三年持有 16860148.78678.04200.01%3.05%
2025-12-31平安瑞兴1年持有A 01005647.53660.66700.01%0.13%
2025-12-31电力ETF博时 56170046.04639.92820.01%4.88%
2025-12-31红土创新增强收益A 00606143.40603.26000.01%0.56%
2025-12-31泓德丰泽LOF 50107134.75483.02500.01%1.91%
2025-12-31中证A500ETF景顺 15935334.46478.99400.01%0.07%
2025-12-31红土创新稳健A 00670034.23475.82340.01%4.12%
2025-12-31景顺长城沪深300增强A 00031133.05459.42280.01%0.13%
2025-12-31国联融盛双盈A 01547730.00417.00000.01%0.75%
2025-12-31绿色电力ETF国泰 15966926.96374.75370.01%4.50%
2025-12-31安信量化精选沪深300指数增强A 00395721.46298.29400.00%0.49%
2025-12-31银华稳健增长一年持有 01140518.08251.31200.00%0.24%
2025-12-31嘉实新思路A 00175513.02181.03360.00%1.82%
2025-12-31汇添富稳健盈和一年持有 01156213.00180.70000.00%1.00%
2025-12-31国联稳健增益A 02378710.80150.12000.00%0.43%
2025-12-31尚正正鑫A 01461510.17141.36300.00%1.78%
2025-12-31电力ETF银华 5623508.89123.57100.00%3.91%
2025-12-31国投瑞银中证全指公用事业ETF联接A 0241928.62119.81800.00%2.72%
2025-12-31公用事业ETF鹏华 5601906.0483.95600.00%2.22%
2025-12-31汇安景气成长A 0209855.9983.26100.00%13.19%
2025-12-31碳中和ETF银华 5623004.7365.74700.00%0.97%
2025-12-31景顺长城量化新动力 0019742.7938.78100.00%0.07%
2025-12-31景顺长城泰和回报A 0015062.7438.08600.00%0.15%
2025-12-31银华裕利 0058482.4333.77700.00%0.41%
2025-12-31光大阳光北斗星9个月持有A 0255821.9927.66100.00%--
2025-12-31银华行业轮动 0063021.8125.15900.00%0.26%
2025-12-31A500ETF融通 1593791.7724.60300.00%0.20%
2025-12-31泓德泓业 0016951.7123.76900.00%0.31%
2025-12-31国投瑞银瑞祥A 0023581.5421.40600.00%0.18%
2025-12-31泓德慧享A 0117811.2317.09700.00%0.36%
2025-12-31银华汇盈一年持有A 0088331.2216.95800.00%0.12%
2025-12-31沪港深500ETF 5170000.8411.67600.00%0.04%
2025-12-31国联鑫价值A 0048360.8011.12000.00%1.10%
2025-12-31景顺长城中证A500指数增强A 0239570.476.53300.00%0.16%
2025-12-31泓德睿享一年持有A 0090150.466.39400.00%0.09%
2025-12-31嘉实国证绿色电力ETF联接A 0170560.425.83800.00%0.14%
2025-12-31泓德睿源三年持有 0117830.405.56000.00%0.00%
2025-12-31安信中证A500指数增强A 0235010.233.19700.00%0.05%
2025-12-31泓德裕惠A 0238090.223.05800.00%0.22%
2025-12-31泓德中证A500指数增强A 0233350.192.64100.00%0.04%
2025-12-31泓德智选启诚A 0217260.121.66800.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.121.66800.00%0.03%
2025-12-31鹏华宁华一年持有A 0114140.081.11200.00%0.01%
2025-12-31鹏华稳健添利A 0180800.020.27800.00%0.00%
2025-12-31长盛中证800LOF 1608060.000.02500.00%0.00%

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