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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(%)
2024-06-30成渝经济圈ETF 159623474.858903.43760.10%3.12%
2024-06-30摩根科技前沿A 001538445.288348.97920.09%3.06%
2024-06-30鹏华成长智选A 010264421.507903.12480.09%3.47%
2024-06-30汇添富双利A 470018280.005250.00000.06%1.05%
2024-06-30摩根景气甄选A 013006261.284898.97360.05%3.94%
2024-06-30万家新机遇龙头企业A 005821259.334862.43760.05%1.88%
2024-06-30碳中和ETF 159790230.474321.40240.05%1.93%
2024-06-30工银物流产业A 001718229.354300.29360.05%2.28%
2024-06-30宝盈龙头优选A 008303222.874178.81240.05%30.14%
2024-06-30富国中证红利指数增强A 100032214.924029.83800.04%0.62%
2024-06-30中证红利ETF 515080189.843559.52080.04%0.76%
2024-06-30易方达现代服务业 001857171.123208.58240.04%5.12%
2024-06-30宏利市值优选A 162209165.593104.81240.03%3.12%
2024-06-30大成中证红利A 090010164.973093.24180.03%0.99%
2024-06-30东方红启盛三年持有A 910006146.792752.31240.03%5.03%
2024-06-30红土创新增强收益A 006061145.692731.60500.03%2.24%
2024-06-30摩根慧选成长A 008314142.912679.49320.03%2.56%
2024-06-30摩根卓越制造A 001126139.432614.31240.03%3.21%
2024-06-30博时优质鑫选一年持有A 013797137.142571.42180.03%0.99%
2024-06-30嘉实事件驱动 001416134.612524.01240.03%3.20%
2024-06-30广发主题领先 000477129.502428.12500.03%1.96%
2024-06-30上证指数ETF 510210126.962380.43620.03%0.37%
2024-06-30红利ETF联接 161907126.392369.88380.03%2.20%
2024-06-30摩根智选30A 370027113.342125.12500.02%2.87%
2024-06-30富国沪港深行业精选A 00535496.001800.00000.02%0.98%
2024-06-30300ETF天弘 51533093.301749.37500.02%0.22%
2024-06-30创金合信碳中和A 01316089.101670.62500.02%5.44%
2024-06-30万家新机遇成长一年持有A 01396086.801627.50000.02%2.32%
2024-06-30国企改革LOF 16102680.121502.33060.02%0.64%
2024-06-30华夏盛世精选 00006176.761439.25000.02%1.14%
2024-06-30国投瑞银核心企业 12100376.071426.31250.02%1.88%
2024-06-30博道红利智航A 01912474.541397.62500.02%3.18%
2024-06-30国投瑞银创新动力 12100567.831271.81250.01%1.55%
2024-06-30中信保诚深度LOF 16550865.711232.13000.01%2.94%
2024-06-30博时丝路主题A 00123665.451227.18750.01%1.34%
2024-06-30工银新兴制造A 00970761.151146.55690.01%2.78%
2024-06-30国金量化多因子A 00619560.771139.43750.01%0.35%
2024-06-30中信证券臻选回报两年持有A 90002258.201091.25000.01%63.35%
2024-06-30富国沪深300增强A 10003858.191091.06250.01%0.12%
2024-06-30沪深300ETF国联安 51566057.711082.06250.01%0.20%
2024-06-30智胜先锋LOF 50121955.231035.56250.01%0.63%
2024-06-30华安沪深300量化增强A 00031253.951011.56250.01%1.44%
2024-06-30嘉实成长增强 00175949.05919.68750.01%1.49%
2024-06-30华夏稳享增利6个月滚动A 01571648.18903.37500.01%0.25%
2024-06-30国投瑞银稳健增长 12100647.15884.06250.01%1.51%
2024-06-30摩根慧享成长A 01535745.97861.93750.01%5.07%
2024-06-30华夏行业LOF 16031445.14846.37500.01%0.76%
2024-06-30中邮睿信增强 00247445.00843.75000.01%0.73%
2024-06-30碳中和ETF南方 15963944.66837.37500.01%0.90%
2024-06-30工银沪深300ETF 51035044.50834.37500.01%0.29%
2024-06-30长江保护主题ETF 51716044.09826.68750.01%0.65%
2024-06-30国投瑞银策略精选 00016543.84822.00000.01%1.35%
2024-06-30红土创新稳健A 00670042.72801.07870.01%17.48%
2024-06-30交银经济新动力A 51977842.25792.18750.01%0.27%
2024-06-30华夏安泰对冲策略3个月定开 00885641.77783.22120.01%0.39%
2024-06-30华宝沪深300指数增强A 00387640.17753.09940.01%2.16%
2024-06-30沪深300ETF基金 51036038.23716.81250.01%0.20%
2024-06-30国投瑞银景气行业 12100236.43683.06250.01%1.22%
2024-06-30沪深300ETF泰康 51538036.05675.93750.01%0.19%
2024-06-30电力ETF基金 56170034.45645.90000.01%6.08%
2024-06-30碳中和ETF基金 15988533.09620.43750.01%2.00%
2024-06-30交银创新领航 00895532.78614.62500.01%0.28%
2024-06-30中信证券臻选价值成长A 90000332.68612.75000.01%0.42%
2024-06-30碳中和50ETF 51607032.51609.56250.01%2.07%
2024-06-30碳中和50ETF 15986131.01581.42620.01%2.82%
2024-06-30国投瑞银成长优选 12100830.68575.25000.01%1.48%
2024-06-30国投双债LOF 16121630.00562.50000.01%0.95%
2024-06-30富国优质企业A 01104628.64536.95690.01%0.98%
2024-06-30红土创新稳进A 00907727.98524.67750.01%2.66%
2024-06-30沪深300ETF鹏华 15967327.98524.62500.01%0.48%
2024-06-30富国兴泉回报12个月持有A 00978227.81521.43750.01%2.09%
2024-06-30中信证券品质生活A 90001327.22510.37500.01%1.57%
2024-06-30碳中和ETF龙头 56055027.01506.43750.01%0.89%
2024-06-30嘉实浦盈一年持有A 01151626.66499.87500.01%0.46%
2024-06-30工银优质精选A 48702126.59498.56250.01%1.36%
2024-06-30交银瑞卓三年持有 01324726.40495.00000.01%0.27%
2024-06-30嘉实企业变革 00103626.07488.81250.01%1.48%
2024-06-30中银宏观策略A 00112725.59479.81250.01%1.55%
2024-06-30宝盈融源可转债A 00614724.51459.56250.01%5.92%
2024-06-30华夏网购精选A 00283722.98430.87500.00%11.30%
2024-06-30中加消费优选A 01220222.83428.06250.00%2.27%
2024-06-30富国臻选成长A 00573222.70425.62500.00%2.33%
2024-06-30国投瑞银价值成长一年持有A 01042322.10414.37500.00%1.63%
2024-06-30招商中小盘精选 21701322.06413.62500.00%2.20%
2024-06-30绿电ETF 56255021.88410.25000.00%7.26%
2024-06-30长城品牌优选A 20000821.77408.18750.00%0.33%
2024-06-30华宝红利精选A 00926321.50403.17000.00%1.06%
2024-06-30国金量化精选A 01480520.87391.31250.00%0.19%
2024-06-30创金合信新材料新能源A 01114220.87391.31250.00%2.99%
2024-06-30博道叁佰智航A 00747020.39382.31250.00%0.83%
2024-06-30博道沪深300指数增强A 00704420.25379.68750.00%0.92%
2024-06-30摩根核心精选A 00598320.17378.18750.00%1.97%
2024-06-30博道远航A 00712619.88372.75000.00%0.49%
2024-06-30平安MSCI低波ETF 51239019.36363.00000.00%2.13%
2024-06-30东方红先进制造A 01784819.23360.56250.00%2.62%
2024-06-30工银银和利 00172218.95355.31250.00%0.83%
2024-06-30鹏华中证环保产业A 16063418.90354.37500.00%1.84%
2024-06-30金选300A类LOF 50106018.87353.86310.00%0.88%
2024-06-30国投瑞银精选收益A 00121817.76333.00000.00%1.56%
2024-06-30双碳ETF 15964116.95317.81250.00%0.90%
2024-06-30万家增强收益 16190216.28305.25000.00%0.23%
2024-06-30银华多元回报一年持有 01243416.09301.68750.00%0.27%
2024-06-30汇添富进取成长A 01522315.07282.56250.00%1.28%
2024-06-30工银沪深300A 48100914.68275.25000.00%0.21%
2024-06-30工银可转债优选A 00594514.64274.50000.00%2.02%
2024-06-30工银优质发展A 01466614.60273.75000.00%2.42%
2024-06-30国投瑞银策略智选A 01721614.36269.25000.00%1.43%
2024-06-30万家匠心致远一年持有A 01561014.10264.37500.00%0.61%
2024-06-30工银新蓝筹A 00165114.00262.50000.00%0.70%
2024-06-30财通资管臻享成长A 01660513.46252.37500.00%0.66%
2024-06-30碳中和龙头ETF 15964013.28249.00000.00%0.92%
2024-06-30宏利沪深300指数增强A 16221312.58235.87500.00%0.37%
2024-06-30华夏中证500指数增强A 00799412.43233.06250.00%0.06%
2024-06-30万家沪深300指数增强A 00267012.39232.31250.00%0.14%
2024-06-30国泰沪深300A 02001112.35231.56250.00%0.20%
2024-06-30鹏华成长价值A 00933012.29230.43750.00%0.37%
2024-06-30中邮稳健添利 00122612.00225.00000.00%3.89%
2024-06-30大成沪深300A 51930011.80221.25000.00%0.21%
2024-06-30国投瑞银沪深300量化增强A 00714311.79221.06250.00%0.26%
2024-06-30博道成长智航A 01364111.67218.81250.00%0.23%
2024-06-30博时研究臻选三年持有期A 00974011.67218.81250.00%0.41%
2024-06-30鹏华安康一年持有A 01205411.19209.81250.00%0.27%
2024-06-30东方红中证竞争力指数A 00765711.15209.06250.00%0.51%
2024-06-30南方高股息主题A 00873611.00206.25000.00%2.66%
2024-06-30宏利稳定 16220310.99206.06250.00%1.05%
2024-06-30嘉实稳健添利一年持有 01318910.76201.75000.00%0.30%
2024-06-30中银顺泽回报一年持有A 01104410.55197.81250.00%0.11%
2024-06-30摩根整合驱动A 0011929.98187.12500.00%0.87%
2024-06-30招商安凯 0175569.52178.50000.00%0.12%
2024-06-30泓德泓益 0025629.50178.12500.00%0.94%
2024-06-30MSCI中国ETF招商 5151609.20172.50000.00%0.24%
2024-06-30泰康景气行业A 0153479.17171.93750.00%4.95%
2024-06-30上证380ETF 5102908.96168.00000.00%1.00%
2024-06-30新华中证环保产业 1643048.45158.50120.00%1.69%
2024-06-30同泰新能源优选1年持有A 0151458.39157.31250.00%4.97%
2024-06-30北信瑞丰外延增长 0021238.25154.68750.00%8.28%
2024-06-30长城兴华优选一年定开A 0123128.20153.75000.00%1.41%
2024-06-30长城悦享回报A 0118978.17153.18750.00%0.31%
2024-06-30摩根转型动力A 0003288.15152.81250.00%0.95%
2024-06-30中加优势企业A 0098537.88147.75000.00%4.62%
2024-06-30博道伍佰智航A 0078317.82146.62500.00%0.31%
2024-06-30华安MSCI中国A股指数增强 0400027.80146.25000.00%0.16%
2024-06-30碳中和ETF泰康 5605607.78145.87500.00%1.88%
2024-06-30诺德新享 0049877.70144.37500.00%2.84%
2024-06-30鹏华弘益A 0013367.69144.18750.00%11.18%
2024-06-30交银成长30 5197277.43139.31250.00%0.15%
2024-06-30博时量化价值A 0059607.16134.25000.00%1.23%
2024-06-30国投瑞银竞争优势A 0142106.61123.93750.00%1.57%
2024-06-30富国信享回报12个月持有A 0136786.47121.31250.00%0.63%
2024-06-30沪深300红利ETF 5125306.37119.43750.00%1.51%
2024-06-30红土创新添利A 0160056.36119.19560.00%11.25%
2024-06-30南方改革机遇 0011816.30118.13250.00%0.31%
2024-06-30富国诚益回报12个月持有A 0125765.88110.25000.00%0.33%
2024-06-30摩根民生需求A 0005245.78108.37500.00%1.01%
2024-06-30沪深300ETF平安 5103905.68106.50000.00%0.19%
2024-06-30南方核心竞争 2022135.65105.93750.00%0.44%
2024-06-30财通精选混合LOF 5010015.64105.75000.00%2.16%
2024-06-30MSCIA股ETF易方达 5120905.60105.00000.00%0.24%
2024-06-30碳中和100ETF 1596425.45102.18750.00%0.84%
2024-06-30工银瑞信稳润一年持有A 0172325.45102.18750.00%0.52%
2024-06-30前海开源弘丰A 0051385.34100.12500.00%10.98%
2024-06-30鹏华民丰盈和6个月持有A 0115525.1496.37500.00%0.24%
2024-06-30长城价值优选A 0082604.9392.43750.00%0.99%
2024-06-30南方君信A 0057414.5585.31250.00%0.26%
2024-06-30长城久泰沪深300A 2000024.4383.13000.00%0.18%
2024-06-30沪深300ETF指数基金 5153904.2579.68750.00%0.22%
2024-06-30中海蓝筹配置A 3980314.0976.68750.00%2.10%
2024-06-30MSCI中国A股ETF 5121603.9574.06250.00%0.24%
2024-06-30沪深300LOF建信 1653093.8872.75000.00%0.19%
2024-06-30鹏华悦享一年持有A 0170813.7770.68750.00%0.50%
2024-06-30鹏华安诚A 0115763.6368.06250.00%0.27%
2024-06-30南方鑫悦15个月持有A 0165533.5766.93750.00%0.11%
2024-06-30博道启航A 0061603.4865.25000.00%0.24%
2024-06-30富国致弘量化选股A 0189713.3963.56250.00%0.56%
2024-06-30海通红利优选一年持有期B 8500063.3061.87500.00%3.22%
2024-06-30华泰紫金价值甄选A 0198003.2360.56250.00%3.46%
2024-06-30国联融誉双华6个月持有A 0182603.2060.00000.00%0.42%
2024-06-30国泰君安君得盈A 9520203.2060.00000.00%0.84%
2024-06-301000增强LOF 1610393.1058.12500.00%0.04%
2024-06-30红土创新稳益6个月持有A 0168443.0056.25000.00%2.11%
2024-06-30红利ETF基金 1595812.9855.87500.00%--
2024-06-30嘉实睿享安久双利18个月持有 0111682.8753.81250.00%0.98%
2024-06-30华夏智胜价值成长A 0028712.8753.81250.00%0.15%
2024-06-30南方价值臻选A 0124262.8252.87500.00%0.17%
2024-06-30国企改革LOF 5020062.7651.75000.00%0.68%
2024-06-30华宝安盈 0108682.7551.56250.00%0.18%
2024-06-30招商裕华 0148402.7351.18750.00%0.26%
2024-06-30融通通盈 0024152.6950.43750.00%3.00%
2024-06-30前海开源量化优选A 0024952.6249.12500.00%1.92%
2024-06-30易方达新益I 0013142.5648.00000.00%0.35%
2024-06-30富国量化对冲策略三个月持有A 0088352.5247.25000.00%0.25%
2024-06-30碳中和60指数ETF 5609602.3043.12500.00%0.81%
2024-06-30金信转型创新成长A 0028102.2341.81250.00%0.23%
2024-06-30汇泉启元未来A 0148272.1740.68750.00%1.95%
2024-06-30富国丰利增强 0049022.1540.31250.00%0.02%
2024-06-30工银添慧A 0067382.1339.93750.00%0.39%
2024-06-30国投瑞银新机遇A 0005562.1139.56250.00%1.06%
2024-06-30国联智选对冲策略3个月定开 0088482.0939.18750.00%2.59%
2024-06-30上银国企红利A 0201862.0738.81250.00%--
2024-06-30国投瑞银瑞祥A 0023582.0538.43750.00%0.45%
2024-06-30绿色能源ETF 5620102.0137.68750.00%1.78%
2024-06-30东财慧心优选A 0191132.0037.50000.00%3.57%
2024-06-30前海开源强势共识100强 0018491.9636.75000.00%1.26%
2024-06-30国投瑞银信息消费A 0008451.9536.56250.00%1.07%
2024-06-30华宝新飞跃 0043351.9436.37500.00%0.17%
2024-06-30AH500ETF 5171001.9236.00000.00%0.12%
2024-06-30沪深300成长ETF 1595231.8033.75000.00%0.69%
2024-06-30东兴蓝海财富A 0021821.7432.62500.00%1.68%
2024-06-30博时阿尔法回报A 0169761.7332.43750.00%1.72%
2024-06-30摩根新兴服务A 0014821.7232.25000.00%1.00%
2024-06-30银河核心优势A 0116291.6831.50000.00%0.26%
2024-06-30鹏华招润一年持有A 0109191.6130.18750.00%0.32%
2024-06-30博时时代领航A 0147031.6030.00000.00%0.29%
2024-06-30财通沪深300指数增强 0058501.5729.43750.00%0.06%
2024-06-30红利100ETF 1595891.4427.00000.00%--
2024-06-30博时研究优享A 0142121.4326.81250.00%0.58%
2024-06-30南方沪深300增强A 0090591.4326.81250.00%0.21%
2024-06-30MSCIA股ETF基金 5121801.4126.43750.00%0.24%
2024-06-30景顺长城量化平衡A 0052581.3825.87500.00%0.46%
2024-06-30富国盛利增强A 0208111.3825.87500.00%--
2024-06-30方正沪深300ETF 5153601.3625.50000.00%0.18%
2024-06-30易方达沪深300ETF联接A 1100201.3425.12500.00%0.00%
2024-06-30国海证券量化优选一年持有A 9700411.3124.56250.00%0.75%
2024-06-30博时研究回报A 0149131.2924.18750.00%0.74%
2024-06-30泰康泉林量化价值精选A 0050001.2323.13370.00%1.05%
2024-06-30国联高股息精选A 0061231.2222.87500.00%0.16%
2024-06-30东财中证新能源指数增强A 0142371.1822.12500.00%0.34%
2024-06-30南方君誉A 0166761.1020.62500.00%0.16%
2024-06-30长城国企优选A 0192771.0920.43750.00%2.05%
2024-06-30国泰君安稳债双利6个月持有A 0159821.0820.25000.00%0.50%
2024-06-30民生加银300ETF 5153501.0419.50000.00%0.18%
2024-06-30广发沪深300ETF联接A 2700101.0219.12500.00%0.01%
2024-06-30博道久航A 0083181.0219.12500.00%0.10%
2024-06-30博时沪港深价值优选A 0040911.0118.93750.00%0.28%
2024-06-30湘财红利量化选股A 0208161.0118.93750.00%--
2024-06-30平安MSCI国际ETF 5123600.9317.43750.00%0.24%
2024-06-30新机遇LOF 1624140.9217.25000.00%0.34%
2024-06-30摩根MSCIAETF 5157700.9016.87500.00%0.23%
2024-06-30300指数ETF 5103700.9016.87500.00%0.28%
2024-06-30沪深300ETF增强基金 5610000.8616.12500.00%0.25%
2024-06-30华宝新价值 0013240.8015.00000.00%0.09%
2024-06-30南方比较优势A 0135900.8015.00000.00%0.20%
2024-06-30国投瑞银新增长A 0014990.7614.25000.00%0.25%
2024-06-30华安中证上海环交所碳中和A 0167630.7514.06250.00%1.22%
2024-06-30汇添富中证800指数增强A 0178960.7213.50000.00%0.22%
2024-06-30中信保诚300LOF 1655150.6812.75000.00%0.17%
2024-06-30建信民丰回报 0044130.6812.75000.00%0.25%
2024-06-30同泰沪深300量化增强A 0129110.6712.56250.00%0.37%
2024-06-30MSCIA股ETF景顺 5122800.6612.37500.00%0.22%
2024-06-30泓德裕祥A 0027420.6612.37500.00%0.02%
2024-06-30ESG300ETF 1596530.6412.00000.00%0.22%
2024-06-30ESGETF 1597170.6311.81250.00%0.25%
2024-06-30中银新机遇A 0020570.6011.25000.00%0.30%
2024-06-30华宝安享A 0113760.6011.25000.00%0.06%
2024-06-30华夏睿磐泰盛 0036970.5510.31250.00%0.19%
2024-06-30广发改革先锋 0014680.499.18750.00%0.03%
2024-06-30800增强ETF 1595170.499.18750.00%0.36%
2024-06-30中银珍利A 0024610.489.00000.00%0.54%
2024-06-30鹏华安裕5个月持有A 0108630.489.00000.00%0.17%
2024-06-30沪港深300ETF基金 5170300.478.81250.00%0.18%
2024-06-30A50增强ETF 5632800.438.06250.00%--
2024-06-30国联融盛双盈A 0154770.407.50000.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.407.50000.00%0.15%
2024-06-30前海开源MSCI中国A股A 0065240.387.12500.00%0.56%
2024-06-30东财沪深300A 0152780.366.75000.00%0.35%
2024-06-30沪港深500ETF指数 5170100.315.81250.00%0.11%
2024-06-30博道研究恒选A 0151040.244.50000.00%0.11%
2024-06-30宏利波控回报12个月持有 0108450.224.12500.00%0.01%
2024-06-30华夏鼎淳A 0072820.224.12500.00%0.03%
2024-06-30泓德智选启航A 0205670.203.75000.00%--
2024-06-30德邦量化对冲策略A 0088380.193.56250.00%0.23%
2024-06-30鹏华研究驱动 0062300.183.37500.00%0.10%
2024-06-30泰信中证200 2900100.152.81250.00%0.57%
2024-06-30成长LOF 1610380.152.81250.00%0.12%
2024-06-30华泰紫金沪深300指数增强A 0168670.142.62500.00%0.25%
2024-06-30宏利改革动力A 0010170.142.62500.00%0.03%
2024-06-30恒生前海兴泰A 0206530.122.25000.00%--
2024-06-30南方上证380ETF联接A 2020250.112.06250.00%0.02%
2024-06-30宏利逆向策略 2290020.101.87500.00%0.02%
2024-06-30宏利风险预算 1622050.040.75000.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.040.75000.00%0.11%
2024-06-30长城智盈添益A 0201810.030.56250.00%0.05%
2024-06-30工银聚安A 0117860.010.18750.00%0.00%
2024-06-30兴业兴智一年持有A 0118200.010.18750.00%0.00%
2024-06-30华泰紫金碳中和A 0185820.010.18750.00%0.01%
2024-06-30兴业成长动力A 0025970.010.18750.00%0.00%
2024-06-30嘉实沪深300ETF联接(LOF)C 1607240.010.18750.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.01500.00%0.00%

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