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电投能源(002128)基金持仓图
电投能源(002128)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国投瑞银优化增强AB 121012682.989746.11920.30%0.78%
2023-12-31国投瑞银瑞利C 015652682.909744.93870.30%14.86%
2023-12-31国投瑞利LOF 161222682.909744.93840.30%4.70%
2023-12-31富国中证500指数增强C 013332621.838873.44270.28%13.52%
2023-12-31500增强LOF 161017621.838873.44240.28%1.40%
2023-12-31富国沪深300增强A 100038423.806047.62600.19%0.86%
2023-12-31国投瑞银远见成长A 010338266.673805.38080.12%4.10%
2023-12-31红利低波100ETF 515100266.053796.46200.12%2.68%
2023-12-31国投瑞银瑞源A 121010264.923780.40840.12%4.48%
2023-12-31华夏智胜先锋C 014198230.723292.37860.10%0.85%
2023-12-31智胜先锋LOF 501219230.723292.37860.10%1.94%
2023-12-31中证红利ETF 515080209.292986.56840.09%0.87%
2023-12-31华夏中证500指数增强A 007994201.352873.26440.09%0.99%
2023-12-31红利ETF易方达 515180193.272757.96280.09%0.66%
2023-12-31有色金属LOF 160221138.951982.81640.06%1.32%
2023-12-31央企红利50ETF 560700133.811909.39740.06%2.31%
2023-12-31银华鑫盛LOF 501022132.711893.77160.06%0.44%
2023-12-31国投瑞银比较优势一年持有A 017130130.381860.45700.06%3.97%
2023-12-31中信保诚四季红A 550001125.101785.17700.06%4.23%
2023-12-31央企股东回报ETF 560070117.571677.72100.05%1.84%
2023-12-31有色LOF 165520107.151529.08760.05%1.32%
2023-12-31国投瑞银行业睿选A 01588791.761309.41520.04%3.79%
2023-12-31中证500ETF 15992289.761280.88520.04%0.20%
2023-12-31中证500ETF华夏 51250088.251259.39740.04%0.17%
2023-12-31华夏中证500指数智选A 01323383.761195.25660.04%0.63%
2023-12-31建信中证500指数增强A 00047879.451133.68870.04%0.29%
2023-12-31万家中证红利LOF 16190775.431076.37750.03%0.65%
2023-12-31央企现代能源ETF 56179072.311031.86370.03%1.36%
2023-12-31景顺长城中证500行业A 00331870.06999.75620.03%1.06%
2023-12-31景顺长城中证500行业中性低波动C 01935970.06999.75620.03%748.99%
2023-12-31央企能源ETF 56285068.03970.78810.03%1.05%
2023-12-31银华鑫锐LOF 16183458.36832.79720.03%0.34%
2023-12-31太平嘉和三个月定开 01595953.74766.86980.02%0.17%
2023-12-31能源ETF 56126051.27731.62290.02%0.97%
2023-12-31央企回报ETF 56196051.26731.48020.02%1.69%
2023-12-31汇添富均衡增长 51901849.47705.93690.02%0.29%
2023-12-31500增强LOF 50200045.84654.13680.02%0.34%
2023-12-31嘉实量化精选 00163745.76652.99520.02%0.37%
2023-12-31华夏智胜新锐A 01872844.56635.87120.02%1.07%
2023-12-31中证500ETF基金 51051041.02585.30260.02%0.19%
2023-12-31华夏智胜价值成长A 00287134.81496.73870.02%1.14%
2023-12-31中证500ETF易方达 51058031.13444.22510.01%0.21%
2023-12-31红利ETF博时 51589030.08429.24160.01%0.95%
2023-12-31工业有色ETF 56086029.97427.67190.01%1.66%
2023-12-31中证500ETF天弘 15982029.61422.53470.01%0.20%
2023-12-31中信建投红利智选A 01677428.05400.27350.01%4.26%
2023-12-31800ETF 51580026.51378.29770.01%0.05%
2023-12-31资源LOF 16062021.78310.80060.01%2.08%
2023-12-31中小100ETF 15990221.40305.37800.01%0.48%
2023-12-31中证500成长ETF 15960621.11301.23970.01%0.63%
2023-12-31华夏安泰对冲策略3个月定开 00885620.94298.81380.01%0.25%
2023-12-31兴业聚利 00127220.57293.53390.01%6.36%
2023-12-31前海开源股息率100强 00091619.97284.97190.01%0.96%
2023-12-31中信保诚龙腾精选 01128419.30275.41100.01%3.37%
2023-12-31中证500ETF鹏华 15998218.38262.28260.01%0.68%
2023-12-31中信保诚新蓝筹 00620913.83197.35410.01%4.27%
2023-12-31中证500ETF增强 56303012.85183.36950.01%0.62%
2023-12-31500ETF增强 15961010.52150.12040.00%0.33%
2023-12-31中证500ETF博时 15996810.17145.12590.00%0.20%
2023-12-31大宗商品LOF 1617159.49135.40510.00%0.89%
2023-12-31创金合信资源主题A 0036248.50121.29500.00%0.37%
2023-12-31基本面120ETF 1599108.26117.80450.00%0.36%
2023-12-31嘉实中证500指数增强A 0087788.23117.44210.00%1.98%
2023-12-31瑞达鑫红量化6个月持有A 0129778.00114.16000.00%4.03%
2023-12-31有色ETF基金 1598807.02100.17540.00%1.26%
2023-12-31鹏华500LOF 1606166.5893.89660.00%0.20%
2023-12-31兴业中证500指数增强A 0155076.1788.04590.00%1.85%
2023-12-31中信保诚500LOF 1655116.1187.18970.00%0.35%
2023-12-31中证500低波动ETF 5122606.0185.76270.00%1.04%
2023-12-31中邮中证500指数增强A 5900075.8082.76600.00%3.25%
2023-12-31海富通量化前锋C 0051885.6580.62550.00%2.13%
2023-12-31申万中小LOF 1631115.0071.35000.00%0.56%
2023-12-31中小企业100LOF 1611184.9971.20730.00%0.49%
2023-12-31中证500LOF 5010364.9871.06460.00%0.27%
2023-12-31永赢匠心增利A 0187464.6165.78470.00%--
2023-12-31MSCI中国ETF招商 5151604.2961.21830.00%0.09%
2023-12-31红利ETF添富 5600204.0858.22160.00%--
2023-12-31大摩ESG量化先行 0092463.9656.50920.00%0.30%
2023-12-31小盘价值ETF 1599903.7954.08330.00%0.94%
2023-12-31工银中证500ETF 5105303.4148.66070.00%0.18%
2023-12-31创金合信中证500指数增强A 0023113.3047.09100.00%0.20%
2023-12-31金选300A类LOF 5010603.1845.37860.00%0.28%
2023-12-31国泰中证500ETF 5613503.0643.66620.00%0.13%
2023-12-31泓德泓信 0028012.9542.09650.00%0.13%
2023-12-31中加科丰价值精选 0083562.8941.24030.00%0.06%
2023-12-31大摩深证300指数增强 2330102.7338.95710.00%0.93%
2023-12-31MSCIA股ETF易方达 5120902.6037.10200.00%0.09%
2023-12-31央企共赢ETF 5170902.5836.81660.00%0.04%
2023-12-31泓德裕康A 0027382.4534.96150.00%0.05%
2023-12-31中证500价值ETF 5623302.2431.96480.00%0.61%
2023-12-31鑫元恒鑫收益增强A 0005782.0028.54000.00%1.34%
2023-12-31MSCIA股ETF 5129901.9928.39730.00%0.08%
2023-12-31500ETF增强 5609501.8726.68490.00%0.33%
2023-12-31永赢鑫辰A 0126811.8526.39950.00%0.22%
2023-12-31深价值ETF 1599131.7124.40170.00%0.53%
2023-12-31兴银中证500指数增强A 0102531.7024.25900.00%0.83%
2023-12-31中创400ETF 1599181.6323.26010.00%0.39%
2023-12-31安信中证500指数增强A 0059651.5421.97580.00%1.84%
2023-12-31深证成指ETF 1599431.5321.83310.00%0.15%
2023-12-31申万深成LOF 1631091.4019.94080.00%0.13%
2023-12-31中加中证500指数增强A 0101531.2918.40830.00%0.96%
2023-12-31华夏中证800指数增强A 0179851.1816.83860.00%0.27%
2023-12-31中泰中证500指数增强A 0081121.0915.55430.00%1.00%
2023-12-31融通深证成指AB 1616121.0414.84080.00%0.22%
2023-12-31深300ETF 1599121.0414.84080.00%0.18%
2023-12-31鹏华睿投A 0054341.0314.69810.00%0.04%
2023-12-31华泰紫金中证500指数增强A 0168651.0014.27000.00%1.49%
2023-12-31华夏网购精选A 0028370.9813.98460.00%0.50%
2023-12-31中证500ETF泰康 5155300.9813.98460.00%0.21%
2023-12-31MSCI中国ETF 5123800.9213.09270.00%0.09%
2023-12-31中银证券500ETF 5151900.8512.12950.00%0.21%
2023-12-31安信量化优选A 0063460.7210.27440.00%0.37%
2023-12-31农银汇理中证500 6600110.7110.13170.00%0.19%
2023-12-31平安深证300指数增强 7000020.709.98900.00%0.13%
2023-12-31景顺中证500ETF 1599350.689.74780.00%0.19%
2023-12-31中加心享A 0020270.689.70360.00%0.02%
2023-12-31MSCIA股ETF基金 5121800.679.56090.00%0.08%
2023-12-31500指数增强ETF 5619500.659.27550.00%0.06%
2023-12-31中证800ETF 5158100.649.13280.00%0.05%
2023-12-31800价值ETF 5600300.608.56200.00%0.18%
2023-12-31材料ETF 1599440.608.56200.00%0.35%
2023-12-31华夏鼎淳A 0072820.507.13500.00%0.05%
2023-12-31招商中证煤炭C 0135960.456.42150.00%0.06%
2023-12-31煤炭等权LOF 1617240.456.42150.00%0.01%
2023-12-31摩根MSCIAETF 5157700.425.99340.00%0.07%
2023-12-31建信民丰回报 0044130.375.27990.00%0.10%
2023-12-31西部利得多策略优选 6730300.365.13720.00%0.05%
2023-12-31安信稳健阿尔法定开A 0052800.344.85180.00%0.15%
2023-12-31景顺MSCIA股ETF 5122800.334.70910.00%0.09%
2023-12-31申万量化LOF 1631100.334.70910.00%0.00%
2023-12-31华夏中证AH经济蓝筹A 0075050.294.13830.00%0.14%
2023-12-31MSCIESGETF 1596210.212.99670.00%0.08%
2023-12-31鹏华中证500指数增强A 0143440.182.56860.00%0.03%
2023-12-31兴银中证1000指数增强A 0148310.162.28320.00%0.02%
2023-12-31嘉实中创400ETF联接A 0700300.030.42810.00%0.01%

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