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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(%)
2024-03-31景顺长城能源基建A 2601122340.9238976.23680.48%8.24%
2024-03-31景顺长城沪港深精选 0009792216.2436900.47680.45%8.18%
2024-03-31景顺长城价值边际A 0080602093.4934856.68160.43%14.90%
2024-03-31农银汇理策略收益一年持有 010347655.9410921.40080.13%3.05%
2024-03-31电力ETF 159611604.9310072.08480.12%4.57%
2024-03-31景顺长城核心招景A 010108600.019990.08320.12%2.63%
2024-03-31景顺长城核心中景一年持有 010027600.009990.00000.12%2.90%
2024-03-31景顺长城核心竞争力A 260116500.008325.00320.10%4.39%
2024-03-31农银汇理策略精选 660010459.777655.17040.09%3.10%
2024-03-31景顺长城泰保三个月定开 010348449.107477.47680.09%3.74%
2024-03-31景顺长城价值领航两年持有期 009098421.957025.46240.09%8.52%
2024-03-31鹏华成长智选A 010264421.507017.97520.09%3.00%
2024-03-31广发均衡增长A 010534343.445718.29440.07%2.28%
2024-03-31景顺长城价值稳进三年定开 008850322.305366.30160.07%7.07%
2024-03-31广发集源A 002925280.004662.00000.06%0.84%
2024-03-31嘉实稳固收益C 070020271.304517.21480.06%2.18%
2024-03-31摩根景气甄选A 013006261.284350.28880.05%3.44%
2024-03-31景顺长城价值驱动一年持有 008715224.083730.90880.05%8.67%
2024-03-31红利低波ETF基金 515300204.163399.26400.04%3.39%
2024-03-31易方达现代服务业 001857171.122849.22120.04%4.48%
2024-03-31宏利市值优选 162209165.592757.07360.03%3.13%
2024-03-31农银汇理行业领先 000127149.552490.00760.03%3.13%
2024-03-31红土创新增强收益A 006061130.692175.91520.03%2.59%
2024-03-31创金合信碳中和A 01316097.261619.37900.02%4.85%
2024-03-31农银汇理策略趋势 00881968.911147.35150.01%2.72%
2024-03-31绿色电力ETF 15962564.141067.93100.01%3.81%
2024-03-31绿电50ETF 56117060.511007.51310.01%4.50%
2024-03-31中邮睿信增强 00247460.00999.00000.01%0.55%
2024-03-31嘉实策略优选 00175651.65859.97250.01%1.35%
2024-03-31电力ETF 56156034.97582.19050.01%3.06%
2024-03-31国投双债LOF 16121630.00499.50000.01%0.78%
2024-03-31国投瑞银双债增利C 16122130.00499.50000.01%0.70%
2024-03-31中邮悦享6个月持有A 01187230.00499.50000.01%1.08%
2024-03-31富国信享回报12个月持有A 01367827.22453.25790.01%1.48%
2024-03-31电力ETF基金 56170026.63443.35620.01%3.25%
2024-03-31创金合信优选回报 00507625.28420.91200.01%2.68%
2024-03-31平安MSCI低波ETF 51239025.07417.41550.01%2.07%
2024-03-31红土创新稳进A 00907720.00333.00000.00%3.23%
2024-03-31绿电ETF 56255019.17319.18050.00%4.26%
2024-03-31绿电ETF 15966916.36272.40560.00%5.11%
2024-03-31农银汇理国企改革 00218915.08251.08200.00%2.76%
2024-03-31浦银安盛安裕回报一年持有A 01229914.50241.42500.00%0.71%
2024-03-31中邮稳健添利 00122612.00199.80000.00%3.31%
2024-03-31华泰紫金价值甄选A 01980011.53191.97450.00%--
2024-03-31红土创新稳健A 00670010.97182.72040.00%4.72%
2024-03-31绿色电力ETF 56296010.17169.33050.00%5.54%
2024-03-31鹏华股息精选 0091889.71161.67150.00%3.28%
2024-03-31财通福瑞混合LOF 5010288.70144.85500.00%2.12%
2024-03-31北信瑞丰外延增长 0021238.45140.69250.00%7.54%
2024-03-31红土创新添利A 0160055.0183.36820.00%7.20%
2024-03-31大摩多元收益A 2330125.0083.25000.00%0.47%
2024-03-31鹏华弘益A 0013364.1468.93100.00%3.35%
2024-03-31中海蓝筹配置 3980314.0968.09850.00%1.91%
2024-03-31绿色能源ETF 5620102.7145.12150.00%1.94%
2024-03-31大摩灵动优选A 0097521.2019.98000.00%0.36%
2024-03-31南方上证380ETF联接A 2020250.254.16250.00%0.03%
2024-03-31嘉实国证绿色电力联接A 0170560.193.16350.00%0.11%

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