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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(%)
2024-12-31建信中证500指数增强A 000478294.005756.47880.13%1.29%
2024-12-31华夏中证500指数增强A 007994261.805126.04400.12%1.17%
2024-12-31中证500ETF华夏 512500215.124212.14560.10%0.28%
2024-12-31中证500ETF 159922187.573672.70480.08%0.57%
2024-12-31银华核心价值优选 519001185.193626.05920.08%2.04%
2024-12-31南方产业智选A 003956182.543574.13320.08%1.96%
2024-12-31天弘中证500指数增强A 001556164.893228.54620.07%1.37%
2024-12-31申万菱信中证500优选增强A 003986163.503201.33000.07%1.46%
2024-12-31汇添富中证500指数增强A 001050129.272531.10660.06%1.34%
2024-12-31南方智慧精选 004357117.002290.86000.05%4.66%
2024-12-31中证A500ETF南方 159352113.562223.50480.05%--
2024-12-31有色LOF 165520105.272061.26500.05%2.06%
2024-12-31央企红利50ETF 560700100.151961.02700.04%2.72%
2024-12-31博道中证500指数增强A 00659399.461947.42680.04%1.70%
2024-12-31景顺长城支柱产业A 26011792.111803.51380.04%3.38%
2024-12-31中证A500ETF富国 56322078.401535.07200.03%--
2024-12-31南方创新驱动A 00992976.181491.52220.03%0.58%
2024-12-31中证A500ETF景顺 15935371.721404.27760.03%--
2024-12-31华宝资源优选A 24002270.001370.60000.03%1.18%
2024-12-31中信保诚四季红A 55000163.831249.79140.03%2.47%
2024-12-31长信量化价值驱动A 00539963.001233.54000.03%2.14%
2024-12-31500增强LOF 50200057.091117.82220.03%0.64%
2024-12-31中证A500ETF摩根 56053056.881113.71040.03%--
2024-12-31500质量成长ETF 56050056.871113.51460.03%1.45%
2024-12-31500ETF增强 15961050.11981.15380.02%1.19%
2024-12-31南方均衡成长A 01649250.00979.00000.02%0.77%
2024-12-31银华富裕主题A 18001250.00979.00000.02%0.08%
2024-12-31中证500ETF易方达 51058048.44948.45520.02%0.29%
2024-12-31华夏量化优选A 01418746.96919.47680.02%1.10%
2024-12-31中证500成长ETF 15960644.02861.91160.02%1.85%
2024-12-31南方瑞祥A 00581041.82818.83560.02%3.50%
2024-12-31东方岳 00254541.19806.50020.02%0.91%
2024-12-31建信沪深300增强A 16531040.36790.24880.02%1.32%
2024-12-31前海开源股息率100强A 00091638.31750.10980.02%0.55%
2024-12-31招商沪深300指数增强A 00419036.73719.17340.02%1.00%
2024-12-31中证500ETF天弘 15982035.86702.13880.02%0.28%
2024-12-31景顺长城中证500行业中性低波动A 00331835.55696.06900.02%0.68%
2024-12-31中证500ETF基金 51051034.69679.15770.02%0.22%
2024-12-31富国稳健增强AB 00010734.09667.48220.02%0.16%
2024-12-31中金中证500指数增强A 00301631.80622.72430.01%1.13%
2024-12-31华商主题精选 63001131.78622.25240.01%2.28%
2024-12-31景顺长城沪深300增强A 00031131.11609.13380.01%0.13%
2024-12-31央企共赢ETF 51709028.19551.96020.01%1.05%
2024-12-31广发百发大数据策略成长A 00173427.46537.66680.01%0.93%
2024-12-31华安安进灵活配置A 00276827.27533.94660.01%5.65%
2024-12-31光大中证500指数增强A 01363926.76523.96080.01%1.95%
2024-12-31华商中证A500指数增强A 02246126.65521.80700.01%--
2024-12-31华夏睿阳一年持有 00901126.18512.60440.01%0.55%
2024-12-31富国双债增强A 01043524.62482.05960.01%0.27%
2024-12-31南方安泰A 00316124.61481.86380.01%0.17%
2024-12-31中银沪深300指数增强A 00488124.51479.90580.01%1.21%
2024-12-31创金合信资源主题A 00362424.24474.61920.01%1.37%
2024-12-31华夏睿磐泰利A 00517721.90428.80200.01%0.29%
2024-12-31广发多因子 00294321.71425.08180.01%0.04%
2024-12-31华商均衡30 01065620.54402.17320.01%2.72%
2024-12-31中小100ETF 15990220.52401.78160.01%0.58%
2024-12-31中信保诚三得益债券A 55000420.00391.60000.01%0.92%
2024-12-31华安优嘉精选A 01602118.27357.80490.01%0.52%
2024-12-31广发睿毅领先A 00523318.25357.33500.01%0.15%
2024-12-31国泰君安中证500A 01415518.11354.59380.01%0.27%
2024-12-31银华领先策略 18001317.65345.58700.01%1.03%
2024-12-31南方均衡回报A 01169817.52343.04160.01%1.33%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775116.66326.20280.01%1.47%
2024-12-31华安双核驱动A 00612116.50323.07000.01%5.40%
2024-12-31博道远航A 00712616.39320.91620.01%0.34%
2024-12-31南方策略优化 20201916.30319.15400.01%1.23%
2024-12-31资源LOF 16062015.67306.81860.01%2.21%
2024-12-31鹏华中证A股资源产业C 01280815.67306.81860.01%13.13%
2024-12-31央企能源ETF 56285015.46302.70680.01%1.72%
2024-12-31平安稳健增长A 01024215.00293.70000.01%0.23%
2024-12-31中证500ETF基金 15933714.73288.41340.01%--
2024-12-31创金合信均益量化选股A 02022414.42282.34360.01%3.91%
2024-12-31金选300A类LOF 50106014.29279.79820.01%0.33%
2024-12-31中科沃土沃瑞A 00585514.14276.86120.01%12.43%
2024-12-31长信中证500指数增强A 00494513.47263.74260.01%1.47%
2024-12-31南方宝恒A 01103313.27259.82660.01%0.35%
2024-12-31华商红利优选 00027912.83251.21140.01%1.17%
2024-12-31长安鑫旺价值A 00504912.80250.62400.01%6.85%
2024-12-31中欧丰利A 01400012.65247.68700.01%0.06%
2024-12-31景顺长城量化精选 00097812.51244.94580.01%0.34%
2024-12-31汇安核心资产A 00938112.39242.59620.01%0.86%
2024-12-31前海开源优势蓝筹A 00116212.25239.85500.01%4.79%
2024-12-31长安裕泰A 00534112.20238.87600.01%7.55%
2024-12-31富国臻选成长A 00573211.74229.86920.01%1.41%
2024-12-31创金合信中证500指数增强A 00231111.44223.99520.01%1.07%
2024-12-31华夏鼎融A 00330111.42223.60360.01%0.26%
2024-12-31红利ETF 15970811.41223.40780.01%0.92%
2024-12-31景顺长城量化新动力 00197411.30221.25400.01%0.29%
2024-12-31中证500ETF平安 51059011.11217.53380.00%0.26%
2024-12-31汇添富战略精选中小盘市值3年持有A 01780110.88213.03040.00%2.75%
2024-12-31兴业聚利A 00127210.69209.31020.00%0.68%
2024-12-31广发价值领先A 00809910.61207.74380.00%0.08%
2024-12-31财通资管积极收益A 00290110.51205.78580.00%0.97%
2024-12-31央企回报ETF 56196010.35202.65300.00%1.59%
2024-12-31中欧中证500指数增强A 01545310.24200.49920.00%1.22%
2024-12-31有色ETF基金 15988010.17199.12860.00%2.56%
2024-12-31平安双季增享6个月持有A 01065110.00195.80000.00%0.27%
2024-12-31财通中证500指数增强A 0186339.99195.60420.00%3.61%
2024-12-31南方致远A 0074159.86193.05880.00%0.22%
2024-12-31智胜先锋LOF 5012199.08177.78640.00%0.14%
2024-12-31宏利改革动力A 0010179.06177.39480.00%2.09%
2024-12-31浙商中证500指数增强A 0020769.03176.80740.00%0.67%
2024-12-31中欧瑾通A 0020099.03176.80740.00%0.24%
2024-12-31中加聚享增盈A 0153718.97175.63260.00%1.04%
2024-12-31广发多策略 0017638.61168.58380.00%0.18%
2024-12-31博道伍佰智航A 0078318.46165.64680.00%0.65%
2024-12-31广发聚富 2700018.10158.59800.00%0.11%
2024-12-31中信保诚中证500指数增强A 0211857.91154.87780.00%4.35%
2024-12-31天弘中证工业有色金属主题A 0171927.10139.01800.00%16.79%
2024-12-31中金鑫瑞优选一年持有 0117037.05138.03900.00%1.45%
2024-12-31民生加银中证内地资源A 6900087.04137.92150.00%1.22%
2024-12-31广发中证500指数增强A 0096086.79132.94820.00%1.11%
2024-12-31财通资管稳兴增益六个月持有A 0146196.77132.55660.00%0.40%
2024-12-31长信沪深300指数增强A 0051376.51127.46580.00%0.41%
2024-12-31工银中证500六个月持有指数增强A 0141336.34124.13720.00%1.07%
2024-12-31瑞达鑫红量化6个月持有A 0129776.20121.39600.00%5.83%
2024-12-31中信建投红利智选A 0167746.07118.85060.00%2.40%
2024-12-31基本面120ETF 1599105.83114.06130.00%0.33%
2024-12-31南方沪深300增强A 0090595.58109.25640.00%0.62%
2024-12-31鹏华500LOF 1606165.50107.69000.00%0.21%
2024-12-31博道成长智航A 0136415.44106.51520.00%0.10%
2024-12-31中银中证央企红利50A 0202515.32104.16560.00%2.88%
2024-12-31汇添富中证800指数增强A 0178965.30103.77400.00%0.82%
2024-12-31中欧红利精选A 0199915.13100.44540.00%2.60%
2024-12-31博道久航A 0083185.12100.24960.00%0.54%
2024-12-31南方誉享一年持有A 0110645.1099.85800.00%0.15%
2024-12-31中证500ETF鹏华 1599825.0899.46640.00%0.24%
2024-12-31中信保诚500LOF 1655115.0198.09580.00%0.38%
2024-12-31新华外延增长主题 0032384.9697.11680.00%1.32%
2024-12-31广发睿合A 0147344.9296.33360.00%0.21%
2024-12-31东方双债添利A 4000274.8494.76720.00%0.12%
2024-12-31深成ETF 1599034.8394.57140.00%0.16%
2024-12-31中信保诚新蓝筹 0062094.8194.17980.00%2.44%
2024-12-31国联安沪深300指数增强A 0202204.6791.43860.00%0.63%
2024-12-31博道沪深300指数增强A 0070444.5589.08900.00%0.14%
2024-12-31南方中小盘成长A 0003264.5589.08900.00%0.20%
2024-12-31宏利逆向策略 2290024.4687.32680.00%0.78%
2024-12-31浙商沪深300指数增强A 1668024.4486.93520.00%0.48%
2024-12-31东方沪深300指数增强A 0162044.4186.34780.00%2.14%
2024-12-31南方宁悦一年持有A 0107424.3685.36880.00%0.18%
2024-12-31中邮中证500指数增强A 5900074.3084.19400.00%2.71%
2024-12-31国金惠诚A 0102494.3084.19400.00%0.37%
2024-12-31广发高股息优享A 0087044.2883.80240.00%0.32%
2024-12-31申万中小LOF 1631114.1280.66960.00%0.60%
2024-12-31天弘中证央企红利50指数A 0215614.0980.08220.00%12.42%
2024-12-31博道叁佰智航A 0074703.9978.12420.00%0.15%
2024-12-31民生加银中证500指数增强A 0129263.7573.42500.00%0.77%
2024-12-31华夏睿磐泰兴A 0042023.7172.64180.00%0.13%
2024-12-31国泰君安中证A500指数增强A 0224673.6972.25020.00%--
2024-12-31华安国企机遇A 0188063.6371.07540.00%12.19%
2024-12-31国金量化精选A 0148053.5669.70480.00%0.05%
2024-12-31财通中证1000指数增强A 0192703.2263.04760.00%1.39%
2024-12-31南方宝裕A 0129453.1461.48120.00%0.19%
2024-12-31富国中证500基本面精选A 0158893.0960.50220.00%0.81%
2024-12-31德邦乐享生活A 0061673.0058.74000.00%1.29%
2024-12-31MSCI中国ETF招商 5151603.0058.74000.00%0.10%
2024-12-31平安添润A 0156252.9958.54420.00%0.46%
2024-12-31国金量化多因子A 0061952.9858.34840.00%0.02%
2024-12-31南方永元一年持有A 0123992.9557.76100.00%0.12%
2024-12-31海富通阿尔法对冲A 5190622.7954.62820.00%0.19%
2024-12-31恒越嘉鑫A 0114162.7654.04080.00%2.10%
2024-12-31广发稳健策略 0067802.7654.04080.00%0.69%
2024-12-31国寿500ETF 5105602.7153.14010.00%0.31%
2024-12-31中欧互通精选A 1660072.6451.69120.00%0.43%
2024-12-31博道启航A 0061602.6251.29960.00%0.22%
2024-12-31光大核心A 3600012.5750.32060.00%0.05%
2024-12-31光大精选A 3600102.5048.95000.00%1.72%
2024-12-31富国泰享回报6个月持有A 0120102.5048.95000.00%0.18%
2024-12-31大成蓝筹稳健A 0900032.5048.95000.00%0.04%
2024-12-31华商量化优质精选 0102932.4046.99200.00%0.37%
2024-12-31长信量化中小盘 5199752.3846.60040.00%0.14%
2024-12-31国联中证500指数增强A 0210512.3646.20880.00%--
2024-12-31南方周期优选A 0217112.3445.81720.00%--
2024-12-31蜂巢恒利A 0080352.3245.42560.00%0.17%
2024-12-31中加科丰价值精选 0083562.2844.64240.00%0.20%
2024-12-31长盛盛丰A 0036412.2143.27180.00%--
2024-12-31建信汇利 0025732.1842.68440.00%0.83%
2024-12-31海通量化价值精选一年持有B 8500042.1041.11800.00%1.33%
2024-12-31中金消费升级 0011932.0039.16000.00%0.26%
2024-12-31大摩深证300指数增强 2330101.9037.20200.00%0.76%
2024-12-31华宝安享A 0113761.9037.20200.00%0.18%
2024-12-31海富通中证500增强A 5190341.9037.20200.00%1.70%
2024-12-31景顺长城量化平衡A 0052581.7233.67760.00%0.61%
2024-12-31中欧国企红利A 0190151.7233.67760.00%0.42%
2024-12-31前海开源鼎安A 0029711.6832.89440.00%3.14%
2024-12-31安信中证500指数增强A 0059651.6131.52380.00%2.54%
2024-12-31兴银中证500指数增强A 0102531.5931.13220.00%1.12%
2024-12-31财通资管鑫锐A 0049001.5630.54480.00%1.42%
2024-12-31国泰君安君得盈A 9520201.5530.34900.00%0.45%
2024-12-31睿远成长价值A 0071191.5229.76160.00%0.00%
2024-12-31永赢匠心增利A 0187461.5129.56580.00%0.13%
2024-12-31银华增强收益 1800151.5029.37000.00%0.13%
2024-12-31建信泓利一年持有 0119421.4528.39100.00%0.18%
2024-12-31海通量化成长精选一年持有B 8500101.4428.19520.00%1.40%
2024-12-31平安恒泰1年持有A 0137651.4428.19520.00%0.30%
2024-12-31MSCIA股ETF 5129901.4027.41200.00%0.10%
2024-12-31中欧精益稳健一年持有 0122811.3827.02040.00%0.05%
2024-12-31景顺长城量化成长演化A 0099921.3326.04140.00%0.13%
2024-12-31光大阳光优选一年持有A 8600061.3025.45400.00%0.29%
2024-12-31中证800ETF 5158101.3025.45400.00%0.11%
2024-12-31东兴宸瑞量化A 0122971.2624.67080.00%0.85%
2024-12-31人保中证500 0066111.2624.63160.00%0.30%
2024-12-31泰康中证500指数增强A 0181161.2524.47500.00%0.74%
2024-12-31天弘中证500ETF联接A 0009621.2424.33790.00%0.01%
2024-12-31中金成长领航A 0196281.2223.88760.00%--
2024-12-31汇添富量化选股A 0184401.1823.10440.00%0.44%
2024-12-31中金景气驱动A 0156331.1221.92960.00%3.02%
2024-12-31华商先进制造A 0182831.1121.73380.00%1.10%
2024-12-31中欧融益稳健一年持有A 0113931.1021.53800.00%0.10%
2024-12-31嘉实量化阿尔法 0700171.0921.34220.00%0.19%
2024-12-31国联安中证1000指数增强A 0169621.0620.75480.00%0.18%
2024-12-31富国致弘量化选股A 0189711.0520.55900.00%0.20%
2024-12-31华安中证500指数增强A 0145871.0520.55900.00%0.49%
2024-12-31中银中证500指数增强A 0195531.0219.97160.00%1.20%
2024-12-31中证500ETF景顺 1599351.0119.83640.00%0.36%
2024-12-31华夏安泰对冲策略3个月定开 0088560.9618.79680.00%0.01%
2024-12-31光大风格轮动A 0023050.9518.60100.00%1.09%
2024-12-31海通策略优选A 8522000.9418.40520.00%1.90%
2024-12-31平安中证500指数增强A 0093360.9117.81780.00%1.14%
2024-12-31中金中证500ESG基准指数增强A 0166800.8917.42620.00%0.80%
2024-12-31海富通量化选股A 0216550.8917.42620.00%1.53%
2024-12-31景顺长城领先回报A 0013620.8616.83880.00%0.92%
2024-12-31富国宝利增强A 0050780.8516.64300.00%0.01%
2024-12-31AH500ETF 5171000.8516.64300.00%0.05%
2024-12-31广发集祥A 0156060.8516.64300.00%0.30%
2024-12-31华夏稳茂增益一年持有A 0175680.8316.25140.00%0.58%
2024-12-31融通深证成指AB 1616120.8216.05560.00%0.20%
2024-12-31华泰紫金中证500指数增强A 0168650.7414.48920.00%1.37%
2024-12-31湘财红利量化选股A 0208160.7414.48920.00%0.55%
2024-12-31农银汇理大盘蓝筹 6600060.7314.29340.00%0.13%
2024-12-31中航量化阿尔法六个月持有A 0119340.7314.29340.00%0.30%
2024-12-31融通量化多策略灵活配置A 0075270.7314.29340.00%0.66%
2024-12-31工银恒嘉一年持有A 0159730.7214.09760.00%0.12%
2024-12-31平安深证300指数增强 7000020.7013.70600.00%0.17%
2024-12-31中加中证500指数增强A 0101530.6913.51020.00%1.18%
2024-12-31鹏华智投800A 0196000.6813.31440.00%0.71%
2024-12-31中信建投中证1000A 0157840.6713.11860.00%0.04%
2024-12-31华宝量化选股A 0177150.6713.11860.00%0.65%
2024-12-31申万菱信双禧A 0148610.6612.92280.00%0.16%
2024-12-31农银中证1000指数增强A 0173230.6111.94380.00%0.41%
2024-12-31中欧数据挖掘多因子A 0019900.6111.94380.00%0.05%
2024-12-31南方利鑫A 0013340.5811.35640.00%0.13%
2024-12-31500等权ETF 5155900.5711.16060.00%0.36%
2024-12-31富国绝对收益多策略A 0016410.5711.16060.00%0.19%
2024-12-31MSCIA股ETF基金 5121800.5610.96480.00%0.09%
2024-12-31南方上证50指数增强A 0080560.5610.96480.00%0.09%
2024-12-31中加心享A 0020270.5610.96480.00%0.21%
2024-12-31弘毅远方久盈A 0136940.5410.57320.00%0.89%
2024-12-31景顺长城量化小盘 0054570.5410.57320.00%0.03%
2024-12-31泓德裕康A 0027380.5410.57320.00%0.03%
2024-12-31中信证券债券优化一年持有A 9000070.5310.37740.00%0.02%
2024-12-31国企共赢ETF 1597190.479.20260.00%0.04%
2024-12-31东兴蓝海财富A 0021820.469.00680.00%0.31%
2024-12-31华夏睿磐泰荣A 0051400.458.81100.00%0.51%
2024-12-31兴业中证500ETF 5105700.428.22360.00%0.22%
2024-12-31安信稳健回报6个月持有A 0108190.367.04880.00%0.20%
2024-12-31农银瑞益一年持有A 0203540.356.85300.00%0.04%
2024-12-31中证800ETF 1598000.346.65720.00%0.04%
2024-12-31大成景盛一年A 0029460.346.65720.00%0.09%
2024-12-31华夏智胜价值成长A 0028710.336.46140.00%0.02%
2024-12-31财通资管双福9个月持有A 0147690.316.06980.00%0.51%
2024-12-31工银优选对冲A 0106680.305.87400.00%0.16%
2024-12-31方正富邦丰利A 0064160.305.87400.00%0.02%
2024-12-31东兴改革精选A 0017080.305.87400.00%2.55%
2024-12-31MSCIA股ETF景顺 5122800.305.87400.00%0.10%
2024-12-31华夏中证AH经济蓝筹A 0075050.305.87400.00%0.16%
2024-12-31景顺长城量化对冲策略三个月A 0088510.305.87400.00%0.09%
2024-12-31沪深300LOF银华 1618110.295.67820.00%0.05%
2024-12-31西部利得个股精选A 6730900.295.67820.00%0.20%
2024-12-31海富通富利三个月持有A 0108500.275.28660.00%0.21%
2024-12-31信澳量化先锋A 1661090.265.09080.00%0.05%
2024-12-31国寿安保稳泽两年持有A 0152350.254.89500.00%0.02%
2024-12-31海富通安颐收益A 5190500.244.69920.00%0.05%
2024-12-31博道消费智航A 0109980.244.69920.00%0.02%
2024-12-31摩根量化多因子 0051200.244.69920.00%0.26%
2024-12-31建信民丰回报 0044130.214.11180.00%0.08%
2024-12-31长盛中证800LOF 1608060.203.91600.00%0.05%
2024-12-31前海开源MSCI中国A股A 0065240.203.91600.00%0.27%
2024-12-31兴银中证1000指数增强A 0148310.173.32860.00%0.03%
2024-12-31海富通富泽A 0091560.152.93700.00%0.04%
2024-12-31海富通量化前锋C 0051880.142.74120.00%0.14%
2024-12-31成长LOF 1610380.142.74120.00%0.11%
2024-12-31富国MSCI中国A股国际通增强A 0060340.132.54540.00%0.01%
2024-12-31申万菱信沪深300优选指数增强A 0161030.132.54540.00%0.23%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.122.34960.00%0.15%
2024-12-31建信鑫稳回报A 0046170.112.15380.00%0.11%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.112.15380.00%0.13%
2024-12-312000ETF增强 1595530.112.15380.00%0.23%
2024-12-31MSCIESGETF 1596210.101.95800.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.081.56640.00%0.03%
2024-12-31中信保诚至利A 0032340.071.37060.00%0.17%
2024-12-31中信保诚新锐回报A 0014150.050.97900.00%0.16%
2024-12-31南方创新精选一年定期A 0096810.050.97900.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.030.58740.00%0.00%
2024-12-31海通鑫选三个月持有A 8518100.030.58740.00%0.02%
2024-12-31德邦量化对冲策略A 0088380.030.58740.00%0.04%
2024-12-31中欧养老产业A 0019550.020.39160.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.19580.00%0.00%
2024-12-31中欧睿泽A 0117100.010.19580.00%0.00%
2024-12-31博时厚泽回报A 0052650.010.19580.00%0.00%
2024-12-31国泰君安沪深300指数增强A 0182570.000.00190.00%0.00%

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