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深圳能源(000027)基金持仓图
深圳能源(000027)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(%)
2024-12-31中证500ETF华夏 512500273.981775.37740.06%0.12%
2024-12-31中证500ETF 159922238.951548.37400.05%0.24%
2024-12-31汇添富中证500指数增强A 00105080.90524.24100.02%0.28%
2024-12-31500增强LOF 50200076.19493.71120.02%0.28%
2024-12-31中证500ETF易方达 51058061.75400.13740.01%0.12%
2024-12-31中证500ETF天弘 15982045.65295.81200.01%0.12%
2024-12-31中证500ETF基金 51051044.34287.33090.01%0.09%
2024-12-31景顺长城量化精选 00097821.44138.94150.00%0.19%
2024-12-31中证500ETF基金 15933718.74121.43520.00%--
2024-12-31绿电ETF 56255017.83115.53840.00%1.56%
2024-12-31公用事业ETF基金 56062015.98103.55040.00%--
2024-12-31一带一路国企ETF 51511015.57100.89360.00%0.29%
2024-12-31中证500ETF平安 51059014.1591.67900.00%0.11%
2024-12-31基本面120ETF 15991011.0271.39660.00%0.21%
2024-12-31天弘国证绿色电力指数A 0171748.8757.47760.00%4.65%
2024-12-31景顺长城量化新动力 0019748.5255.20960.00%0.07%
2024-12-31鹏华500LOF 1606167.0045.36000.00%0.09%
2024-12-31中证500ETF鹏华 1599826.4841.97740.00%0.10%
2024-12-31中信保诚500LOF 1655116.4241.60160.00%0.16%
2024-12-31MSCI中国ETF招商 5151606.3941.40720.00%0.07%
2024-12-31深成ETF 1599036.0639.29470.00%0.06%
2024-12-31国寿500ETF 5105603.4622.43370.00%0.13%
2024-12-31平安中证500指数增强A 0093363.1220.21760.00%1.29%
2024-12-31MSCIA股ETF 5129902.9819.29090.00%0.07%
2024-12-31碳中和60指数ETF 5609602.6016.84800.00%0.31%
2024-12-31兴银中证500指数增强A 0102532.5616.58880.00%0.60%
2024-12-31湾创ETF 1599762.3815.42240.00%0.13%
2024-12-31500等权ETF 5155901.7311.22330.00%0.36%
2024-12-31景顺长城量化小盘 0054571.7011.01600.00%0.03%
2024-12-31中证800ETF 5158101.6110.40680.00%0.04%
2024-12-31人保中证500 0066111.5910.31610.00%0.13%
2024-12-31天弘中证500ETF联接A 0009621.5710.19950.00%0.01%
2024-12-31中证500ETF景顺 1599351.288.30730.00%0.15%
2024-12-31MSCIA股ETF基金 5121801.197.68520.00%0.07%
2024-12-31海通量化成长精选一年持有B 8500101.147.38720.00%0.37%
2024-12-31广发多策略 0017631.127.25760.00%0.01%
2024-12-31融通量化多策略灵活配置A 0075271.127.25760.00%0.33%
2024-12-31景顺长城量化平衡A 0052581.056.80400.00%0.12%
2024-12-31平安深证300指数增强 7000021.046.73920.00%0.08%
2024-12-31融通深证成指AB 1616120.946.09120.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.664.27680.00%0.01%
2024-12-31海富通中证500增强A 5190340.654.21200.00%0.19%
2024-12-31MSCIA股ETF景顺 5122800.644.16010.00%0.07%
2024-12-31华安中证500指数增强A 0145870.624.01760.00%0.10%
2024-12-31兴业中证500ETF 5105700.543.49920.00%0.10%
2024-12-31长盛中证800LOF 1608060.523.40130.00%0.04%
2024-12-31景顺长城量化对冲策略三个月A 0088510.513.30480.00%0.05%
2024-12-31中证800ETF 1598000.442.85120.00%0.02%
2024-12-31前海开源MSCI中国A股A 0065240.422.74750.00%0.19%
2024-12-31申万菱信碳中和智选A 0161010.422.72160.00%0.37%
2024-12-31海通策略优选A 8522000.342.20320.00%0.23%
2024-12-31中金中证500ESG基准指数增强A 0166800.322.07360.00%0.10%
2024-12-31西部利得量化成长A 0000060.301.94400.00%0.00%
2024-12-31安信中证500指数增强A 0059650.271.74960.00%0.14%
2024-12-31广发高股息优享A 0087040.211.36080.00%0.01%
2024-12-31MSCIESGETF 1596210.201.29600.00%0.02%
2024-12-31中信证券债券增强六个月持有A 9000150.010.06480.00%0.00%
2024-12-31东兴兴晟A 0093270.010.05760.00%0.00%
2024-12-31南方深成ETF联接A 2020170.010.03880.00%0.00%

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