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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(%)
2023-12-31景顺长城能源基建A 2601122305.3134856.21440.52%7.96%
2023-12-31景顺长城价值边际A 0080602093.4931653.63520.47%13.42%
2023-12-31景顺长城沪港深精选 0009791894.9528651.59040.42%5.88%
2023-12-31沪深300ETF易方达 510310617.449335.69280.14%0.33%
2023-12-31电力ETF 159611604.119134.14320.14%3.86%
2023-12-31沪深300ETF 159919528.547991.56080.12%0.27%
2023-12-31景顺长城国企价值A 018294513.557764.93680.12%11.68%
2023-12-31成渝经济圈ETF 159623509.267700.01120.11%2.45%
2023-12-31景顺长城核心中景一年持有 010027500.007560.00000.11%2.22%
2023-12-31沪深300ETF华夏 510330482.447294.49280.11%0.23%
2023-12-31景顺长城泰保三个月定开 010348449.106790.35760.10%3.56%
2023-12-31景顺长城价值领航两年持有期 009098421.956379.87960.09%8.32%
2023-12-31鹏华成长智选A 010264421.506373.08000.09%2.53%
2023-12-31广发集源A 002925356.005382.72000.08%0.84%
2023-12-31广发均衡增长A 010534327.094945.61760.07%2.07%
2023-12-31景顺长城价值稳进三年定开 008850322.304873.18200.07%7.13%
2023-12-31碳中和ETF 159790320.614847.69560.07%1.85%
2023-12-31景顺长城价值发现A1 019521263.643986.23680.06%--
2023-12-31景顺长城价值发现A3 019523263.643986.23680.06%--
2023-12-31景顺长城价值发现A2 019522263.643986.23680.06%--
2023-12-31摩根景气甄选A 013006261.283950.53240.06%3.18%
2023-12-31景顺长城价值驱动一年持有 008715224.083388.06840.05%8.39%
2023-12-31兴全沪深300LOF 163407223.363377.24080.05%0.76%
2023-12-31农银汇理策略收益一年持有 010347215.363256.24320.05%0.93%
2023-12-31中证红利ETF 515080188.132844.46660.04%0.83%
2023-12-31红利ETF易方达 515180173.072616.85460.04%0.62%
2023-12-31宏利市值优选 162209170.822582.79840.04%3.31%
2023-12-31环保ETF 512580152.442304.86860.03%1.92%
2023-12-31农银汇理策略精选 660010148.362243.20320.03%0.95%
2023-12-31红利低波ETF基金 515300142.102148.55200.03%5.20%
2023-12-31300ETF天弘 515330101.101528.63200.02%0.21%
2023-12-31工银可转债 003401100.881525.30560.02%1.89%
2023-12-31富国诚益回报12个月持有A 01257686.741311.50880.02%2.33%
2023-12-31碳中和100ETF 56299086.741311.50880.02%0.82%
2023-12-31长信稳健增长一年持有A 01475281.981239.51640.02%1.76%
2023-12-31绿电50ETF 56117073.761115.27090.02%4.05%
2023-12-31万家中证红利LOF 16190767.651022.81660.02%0.62%
2023-12-31绿色电力ETF 15962567.121014.85440.02%2.58%
2023-12-31800ETF 51580066.761009.41120.01%0.13%
2023-12-31东方红启华三年持有A 91002161.62931.69440.01%2.98%
2023-12-31长信可转债A 51997754.20819.50400.01%1.24%
2023-12-31沪深300ETF泰康 51538053.62810.73440.01%0.20%
2023-12-31摩根安全战略A 00100952.02786.61190.01%3.14%
2023-12-31电力ETF 56156051.82783.46390.01%3.23%
2023-12-31农银汇理行业领先 00012747.71721.37520.01%0.95%
2023-12-31湘财长弘A 01007643.58658.92960.01%12.87%
2023-12-31碳中和ETF基金 15988541.49627.32880.01%1.74%
2023-12-31碳中和50ETF 51607040.05605.55600.01%1.75%
2023-12-31碳中和50ETF 15986137.28563.66450.01%2.42%
2023-12-31电力ETF基金 56170037.08560.61930.01%3.80%
2023-12-31鹏华招华一年持有A 00982234.94528.29280.01%0.23%
2023-12-31碳中和ETF龙头 56055034.61523.30320.01%0.81%
2023-12-31长盛量化红利策略 08000534.07515.13990.01%2.31%
2023-12-31富国稳进回报12个月持有A 01002932.17486.41040.01%1.02%
2023-12-31新华行业周期轮换A 51909530.84466.30080.01%3.37%
2023-12-31沪深300ETF基金 51036030.07454.65840.01%0.19%
2023-12-31工银沪深300ETF 51035029.48445.73760.01%0.19%
2023-12-31富国信享回报12个月持有A 01367827.22411.60720.01%1.09%
2023-12-31红利ETF博时 51589026.79405.06480.01%0.90%
2023-12-31申万环保LOF 16311426.14395.17780.01%1.60%
2023-12-31农银汇理策略趋势 00881925.34383.14080.01%0.94%
2023-12-31绿电ETF 56255024.99377.84880.01%4.65%
2023-12-31摩根双核平衡A 37302024.57371.49840.01%1.54%
2023-12-31平安MSCI低波ETF 51239024.34368.02080.01%1.90%
2023-12-31国联安沪深300ETF 51566022.05333.39600.00%0.81%
2023-12-31鹏华中证环保产业A 16063421.84330.22080.00%1.44%
2023-12-31嘉实碳中和主题A 01656820.45309.20400.00%6.46%
2023-12-31华安MSCI中国A股指数增强 04000220.43308.90160.00%0.31%
2023-12-31双碳ETF 15964120.28306.63360.00%0.83%
2023-12-31中加心悦A 00537119.32292.11840.00%2.21%
2023-12-31碳中和龙头ETF 15964017.78268.83360.00%0.82%
2023-12-31碳中和ETF 56006017.58265.80960.00%0.84%
2023-12-31摩根时代睿选A 01434117.04257.64480.00%3.12%
2023-12-31长信稳健成长A 01485015.92240.71040.00%1.63%
2023-12-31红土创新稳进A 00907715.00226.80000.00%3.25%
2023-12-31浦银安盛安裕回报一年持有A 01229914.50219.24000.00%0.57%
2023-12-31电力ETF南方 56058014.46218.63520.00%4.29%
2023-12-31华泰紫金信息科技6个月定开A 01169414.20214.70400.00%1.78%
2023-12-31大成沪深300A 51930014.14213.79680.00%0.20%
2023-12-31鹏华双债增利A 00005413.30201.09600.00%0.07%
2023-12-31绿电ETF 15966912.88194.75610.00%3.89%
2023-12-31鹏华成长价值A 00933012.29185.82480.00%0.29%
2023-12-31上证380ETF 51029010.26155.13120.00%1.00%
2023-12-31鹏华沪深300ETF 15967310.23154.67760.00%3.32%
2023-12-31碳中和ETF基金 56230010.09152.56080.00%1.56%
2023-12-31碳中和ETF泰康 56056010.08152.40960.00%1.84%
2023-12-31绿色电力ETF 5629609.80148.17600.00%6.18%
2023-12-31电力指数ETF 5623508.96135.47520.00%4.43%
2023-12-31MSCI中国ETF招商 5151608.53128.97360.00%0.18%
2023-12-31金选300A类LOF 5010607.91119.59920.00%0.74%
2023-12-31碳中和100ETF 1596427.75117.18000.00%0.80%
2023-12-31鹏华安康一年持有A 0120547.44112.49280.00%0.12%
2023-12-31鹏扬元合量化大盘优选A 0071376.4497.37280.00%8.53%
2023-12-31华泰紫金碳中和A 0185825.6485.27680.00%--
2023-12-31永赢沪深300A 0075385.4482.25280.00%0.19%
2023-12-31农银汇理沪深300A 6600085.2379.07760.00%0.19%
2023-12-31MSCIA股ETF易方达 5120905.1577.86800.00%0.18%
2023-12-31沪深300红利ETF 5125304.8473.18080.00%1.35%
2023-12-31沪深300ETF指数基金 5153904.4967.88880.00%0.28%
2023-12-31鹏华悦享一年持有A 0170814.3465.62080.00%0.48%
2023-12-31沪深300LOF建信 1653094.2564.26000.00%0.18%
2023-12-31中海蓝筹配置 3980314.0961.84080.00%1.60%
2023-12-31红土创新稳健A 0067004.0060.48000.00%1.43%
2023-12-31浦银安盛安弘回报一年持有A 0150124.0060.48000.00%0.55%
2023-12-31天弘国证绿色电力指数A 0171743.9659.87520.00%10.74%
2023-12-31MSCIA股ETF 5129903.9659.82070.00%0.17%
2023-12-31鹏华民丰盈和6个月持有A 0115523.7656.85120.00%0.12%
2023-12-31红利ETF添富 5600203.6755.49040.00%--
2023-12-31沪深300LOF 5010433.4752.46640.00%0.26%
2023-12-31国企改革LOF 5020063.2949.74480.00%0.66%
2023-12-31国投瑞银新增长A 0014993.2549.14000.00%0.77%
2023-12-31农银汇理国企改革 0021893.2248.68640.00%0.55%
2023-12-31大摩ESG量化先行 0092463.1848.08160.00%0.25%
2023-12-31沪港深500ETF基金 5170803.0846.56960.00%0.10%
2023-12-31中邮绝对收益策略 0022243.0045.36000.00%0.98%
2023-12-31大摩多元收益A 2330123.0045.36000.00%0.21%
2023-12-31沪港深500ETF 5170002.8142.48720.00%0.10%
2023-12-31碳中和60指数ETF 5609602.6740.37040.00%1.43%
2023-12-31绿色能源ETF 5620102.6540.06800.00%1.63%
2023-12-31鹏华300LOF 1606152.6439.91680.00%0.04%
2023-12-31鹏华安颐A 0121112.6139.46320.00%0.40%
2023-12-31华夏沪深300ETF联接A 0000512.5738.85840.00%0.00%
2023-12-31山西证券裕享A 0152392.5338.25360.00%2.08%
2023-12-31华安稳健回报A 0000722.5137.95120.00%0.30%
2023-12-31泓德裕康A 0027382.4937.64880.00%0.05%
2023-12-31鹏华安诚A 0115762.4136.43920.00%0.12%
2023-12-31经典成长 5010652.3435.38080.00%0.10%
2023-12-31安信量化精选沪深300指数增强A 0039572.0330.69360.00%0.80%
2023-12-31沪深300成长ETF 1595231.8327.66960.00%--
2023-12-31MSCI中国ETF 5123801.8227.50780.00%0.18%
2023-12-31中证800ETF 5158101.7927.06480.00%0.14%
2023-12-31华安添益一年持有A 0108131.6825.40160.00%0.19%
2023-12-31沪深300指数ETF 5153101.6224.49440.00%0.29%
2023-12-31民生加银300ETF 5153501.4421.77280.00%0.23%
2023-12-31MSCIA股ETF基金 5121801.3420.26080.00%0.17%
2023-12-31华夏智胜价值成长A 0028711.2819.35360.00%0.04%
2023-12-31中信保诚300LOF 1655151.1917.99280.00%0.22%
2023-12-31鹏华招润一年持有A 0109191.1417.23680.00%0.15%
2023-12-31华安新活力A 0005901.1116.78320.00%0.27%
2023-12-31西部利得沪深300指数增强A 6731001.0816.32960.00%0.03%
2023-12-31大摩量化多策略 0012911.0716.17840.00%0.13%
2023-12-31华夏中证800指数增强A 0179851.0315.57360.00%0.25%
2023-12-31中加聚优一年定开A 0114331.0115.27120.00%0.37%
2023-12-31红土创新稳益6个月持有A 0168441.0015.12000.00%0.29%
2023-12-31新机遇LOF 1624140.9914.96880.00%0.29%
2023-12-31沪深300ETF博时 5151300.9914.96880.00%0.20%
2023-12-31沪深300ETF增强基金 5610000.9614.51520.00%0.21%
2023-12-31华夏安泰对冲策略3个月定开 0088560.9213.91040.00%0.01%
2023-12-31大摩灵动优选A 0097520.9013.60800.00%0.15%
2023-12-31农银汇理大盘蓝筹 6600060.8913.45680.00%0.12%
2023-12-31沪深300等权LOF 1638210.8312.54960.00%0.33%
2023-12-31摩根MSCIAETF 5157700.8312.54960.00%0.15%
2023-12-31华安中证上海环交所碳中和A 0167630.8112.24720.00%1.18%
2023-12-31鹏华弘泰A 2060010.7911.94480.00%0.07%
2023-12-31鹏华鑫华一年持有A 0147630.7811.79360.00%0.12%
2023-12-31华安宁享6个月持有A 0117980.7611.49120.00%0.33%
2023-12-31景顺MSCIA股ETF 5122800.659.82800.00%0.18%
2023-12-31华夏新锦汇A 0040480.456.80400.00%1.34%
2023-12-31ESGETF 1597170.436.50160.00%0.14%
2023-12-31鹏华安裕5个月持有A 0108630.426.35040.00%0.09%
2023-12-31MSCIESGETF 1596210.416.19920.00%0.16%
2023-12-31沪港深300ETF基金 5170300.385.74560.00%0.17%
2023-12-31工银聚安A 0117860.334.98960.00%0.11%
2023-12-31广发中证环保产业联接A 0010640.304.53600.00%0.01%
2023-12-31沪港深500ETF指数 5170100.294.38480.00%0.11%
2023-12-31华泰紫金沪深300指数增强A 0168670.274.08240.00%0.41%
2023-12-31建信多因子量化 0029520.253.78000.00%0.48%
2023-12-31鹏华稳健增利A 0168890.243.62880.00%--
2023-12-31沪港深ETF 5171700.223.32640.00%0.10%
2023-12-31华夏鼎淳A 0072820.213.17520.00%0.02%
2023-12-31嘉实国证绿色电力联接A 0170560.192.87280.00%0.09%
2023-12-31泰信中证200 2900100.152.26800.00%0.56%
2023-12-31嘉实沪深300红利低波动ETF联接A 0076050.131.96560.00%0.01%
2023-12-31ESG300ETF 1596530.091.36080.00%0.14%
2023-12-31鹏华信用增利A 2060030.040.60480.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.030.45360.00%0.01%
2023-12-31摩根沪深300指数增强A 0174450.030.45360.00%0.03%
2023-12-31泓德泓益 0025620.010.15120.00%0.00%
2023-12-31华安宏利A 0400050.010.15120.00%0.00%

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