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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(%)
2025-06-30宝盈品质甄选A 0138591000.0016040.00000.21%9.02%
2025-06-30东方红智远三年持有期 009576658.4210561.05680.14%3.16%
2025-06-30华安安信消费服务A 519002499.978019.52080.10%2.59%
2025-06-30宝盈新价值A 000574468.007506.72000.10%6.90%
2025-06-30广发稳睿六个月持有A 012943439.637051.66560.09%4.05%
2025-06-30兴全沪深300LOF 163407383.996159.23960.08%0.92%
2025-06-30景顺长城核心中景一年持有 010027300.004812.00000.06%1.57%
2025-06-30景顺长城核心招景A 010108300.004812.00000.06%1.38%
2025-06-30交银经济新动力A 519778288.584628.82160.06%1.84%
2025-06-30宝盈优势产业A 001487275.004411.00000.06%6.38%
2025-06-30东方红中证东方红红利低波动A 012708274.794407.63160.06%1.22%
2025-06-30交银创新领航 008955259.884168.47520.05%1.69%
2025-06-30红土创新增强收益A 006061255.574099.36840.05%3.17%
2025-06-30中信保诚弘远A 013141248.903992.30000.05%2.26%
2025-06-30农银汇理行业领先 000127203.883270.31380.04%4.52%
2025-06-30汇添富蓝筹稳健A 519066200.053208.80200.04%0.80%
2025-06-30景顺长城核心竞争力A 260116200.003208.00000.04%2.32%
2025-06-30华安事件驱动量化策略A 002179185.852981.03400.04%9.69%
2025-06-30东方红启盛三年持有A 910006170.752738.83000.04%5.32%
2025-06-30宝盈龙头优选A 008303165.002646.60000.03%14.24%
2025-06-30国泰蓝筹精选A 008174159.022550.68080.03%2.25%
2025-06-30中证A500ETF 159338158.612544.10440.03%0.11%
2025-06-30A500ETF龙头 563800154.492478.01960.03%0.12%
2025-06-30A500ETF南方 159352152.862451.87440.03%0.12%
2025-06-30A500ETF嘉实 159351151.712433.42840.03%0.14%
2025-06-30汇添富双利A 470018150.002406.00000.03%0.61%
2025-06-30A500ETF基金 512050134.792162.03160.03%0.11%
2025-06-30中证A500ETF富国 563220118.401899.13600.02%0.10%
2025-06-30易方达丰和A 002969117.161879.24640.02%0.45%
2025-06-30农银汇理策略趋势 008819112.421803.21680.02%4.54%
2025-06-30国富策略回报A 450010105.001684.20000.02%2.20%
2025-06-30财通鼎欣量化选股18个月定开 01870599.401594.37920.02%3.09%
2025-06-30中证A500ETF景顺 15935397.011556.04040.02%0.11%
2025-06-30绿色电力ETF 15962594.181510.64720.02%4.41%
2025-06-30博时转债增强A 05001994.071508.92770.02%1.54%
2025-06-30鹏华成长智选A 01026493.611501.50440.02%0.66%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775189.751439.59000.02%2.70%
2025-06-30中信保诚丰裕一年持有A 01152589.471435.09880.02%0.74%
2025-06-30国企改革LOF 16102675.121204.99380.02%0.52%
2025-06-30华夏成长先锋一年持有A 01338961.65988.86600.01%1.61%
2025-06-30红土创新稳健A 00670060.98978.18660.01%14.74%
2025-06-30沪深300ETF基金 51036060.69973.46760.01%0.11%
2025-06-30宝盈价值成长A 01723060.00962.40000.01%13.77%
2025-06-30易方达瑞锦A 00968956.21901.60840.01%1.62%
2025-06-30中证A500ETF 56051052.43840.97720.01%0.12%
2025-06-30A500ETF 15933952.25838.09000.01%0.11%
2025-06-30上证综指ETF 51076050.83815.29390.01%0.35%
2025-06-30广发主题领先A 00047750.01802.15720.01%0.63%
2025-06-30长江保护主题ETF 51716049.24789.80960.01%0.57%
2025-06-30长江保护ETF 51733049.06786.92240.01%0.57%
2025-06-30中证A500指数ETF 56388049.00785.96000.01%0.11%
2025-06-30汇添富环保行业 00069646.61747.62440.01%0.47%
2025-06-30上证指数ETF 51021044.38711.80060.01%0.14%
2025-06-30嘉实红利精选A 02249543.99705.59960.01%4.38%
2025-06-30海富通沪深300指数增强C 00451243.77702.07080.01%0.37%
2025-06-30诺安沪深300指数增强A 32001438.21612.88840.01%1.07%
2025-06-30沪深300ETF南方 15992533.50537.34000.01%0.13%
2025-06-30博时科技创新A 00905733.40535.73600.01%1.70%
2025-06-30工银沪深300ETF 51035033.19532.36760.01%0.13%
2025-06-30沪深300ETF泰康 51538031.84510.71360.01%0.13%
2025-06-30中证A500指数ETF 15935730.10482.80400.01%0.11%
2025-06-30国富招瑞优选A 01907930.00481.20000.01%7.65%
2025-06-30汇添富稳健汇盈一年持有 01043928.91463.71640.01%0.49%
2025-06-30低碳ETF易方达 51607028.50457.14000.01%1.73%
2025-06-30碳中和ETF基金 15988528.39455.37560.01%1.75%
2025-06-30广发招泰A 00842027.24436.92960.01%8.50%
2025-06-30博时内需增长A 00026426.89431.31560.01%3.10%
2025-06-30绿电ETF 15966926.45424.26920.01%4.27%
2025-06-30富国天兴回报A 01051526.25421.05000.01%0.21%
2025-06-30景顺长城量化新动力 00197426.22420.56880.01%0.43%
2025-06-30碳中和50ETF 15986124.60394.57430.01%2.42%
2025-06-30农银汇理国企改革 00218924.13387.04520.00%4.60%
2025-06-30光大阳光添利A 86000523.16371.48640.00%0.45%
2025-06-30长城悦享回报A 01189722.89367.15560.00%0.94%
2025-06-30景顺长城沪深300增强A 00031121.56345.82240.00%0.09%
2025-06-30沪港深300ETF 51730021.18339.72720.00%0.13%
2025-06-30华安沪深300量化增强A 00031220.96336.19840.00%0.44%
2025-06-30国投双债LOF 16121620.00320.80000.00%0.24%
2025-06-30碳中和ETF龙头 56055019.18307.64720.00%0.70%
2025-06-30平安MSCI低波ETF 51239018.92303.47680.00%1.61%
2025-06-30申万环保LOF 16311418.76300.84780.00%1.55%
2025-06-30国泰融安多策略A 00351617.58281.98320.00%0.58%
2025-06-30工银沪深300A 48100916.12258.56480.00%0.18%
2025-06-30国寿300ETF 51038015.11242.36440.00%0.14%
2025-06-30中欧中证A500指数增强A 02267414.94239.63760.00%0.59%
2025-06-30易方达科顺定开 16113214.63234.66520.00%4.33%
2025-06-30中欧中证A500指数A 02243214.51232.74040.00%0.42%
2025-06-30宝盈祥明一年定开A 00941913.42215.25680.00%1.84%
2025-06-30长城产业成长A 01512713.29213.17160.00%1.14%
2025-06-30天治核心LOF 16350313.00208.52000.00%0.83%
2025-06-30东方红中证竞争力指数A 00765712.97208.03880.00%0.48%
2025-06-30鹏华沪深300指数增强A 00587012.68203.38720.00%0.13%
2025-06-30电力ETF南方 56058012.59201.94360.00%3.60%
2025-06-30南方创新精选一年定期A 00968111.34181.89360.00%0.40%
2025-06-30国泰沪深300A 02001110.99176.27960.00%0.14%
2025-06-30易方达磐泰一年持有A 00924910.43167.29720.00%0.27%
2025-06-30广发优势增长 00775010.38166.49520.00%0.91%
2025-06-30大成沪深300A 51930010.23164.08920.00%0.14%
2025-06-30太平中证A500指数增强A 0234739.94159.43760.00%--
2025-06-30招商安凯 0175569.61154.14440.00%0.09%
2025-06-30800红利低波ETF 1593559.41150.93640.00%0.60%
2025-06-30华宝沪深300指数增强A 0038768.83141.55780.00%0.28%
2025-06-30中盘ETF 5101308.59137.78360.00%0.57%
2025-06-30中银广利A 0038488.41134.89640.00%0.33%
2025-06-30汇添富盈鑫灵活配置A 0024208.08129.60320.00%0.22%
2025-06-30汇添富6月红添利A 4700888.00128.32000.00%0.11%
2025-06-30国联融盛双盈A 0154777.88126.39520.00%0.26%
2025-06-30国联沪深300指数增强A 0223097.66122.86640.00%0.74%
2025-06-30诺安策略精选 3200207.52120.62080.00%1.46%
2025-06-30人保沪深300A 0066007.45119.49800.00%0.11%
2025-06-30嘉实多利收益A 1607187.39118.53560.00%0.18%
2025-06-30碳中和ETF泰康 5605607.14114.52560.00%1.66%
2025-06-30交银阿尔法A 5197127.00112.28000.00%0.03%
2025-06-30南方沪深300增强A 0090596.91110.83640.00%0.43%
2025-06-30新华中证环保产业 1643046.84109.76810.00%1.39%
2025-06-30前海开源沪深300A 0006566.68107.14720.00%0.19%
2025-06-30华商大盘量化精选 6300156.64106.50560.00%0.61%
2025-06-30英大领先回报 0004586.45103.45800.00%1.56%
2025-06-30红土创新稳进A 0090776.0196.44530.00%0.74%
2025-06-30东海证券海睿进取B 9700336.0096.24000.00%2.38%
2025-06-30汇添富弘悦回报A 0222765.9695.59840.00%1.34%
2025-06-30嘉实多益A 0208575.8994.47560.00%0.97%
2025-06-30汇添富低碳投资一年持有A 0145225.4487.25760.00%0.85%
2025-06-30中信保诚沪深300指数增强A 0201605.3786.13480.00%0.44%
2025-06-30汇添富碳中和主题A 0131475.2684.43130.00%0.07%
2025-06-30沪深300ETF平安 5103905.1983.24760.00%0.14%
2025-06-30兴证全球红利A 0212475.0080.20000.00%0.88%
2025-06-30沪深300ETF指数基金 5153904.8878.27520.00%0.12%
2025-06-30财通福瑞混合LOF 5010284.8277.31280.00%1.18%
2025-06-30汇添富优选价值A 0211984.4270.89680.00%4.81%
2025-06-30国富恒兴A 0205774.0064.16000.00%12.13%
2025-06-30国富安颐稳健6个月持有A 0178864.0064.16000.00%8.39%
2025-06-30华泰柏瑞红利量化选股A 0218143.8962.39560.00%1.39%
2025-06-30沪深300LOF 5010433.7560.15000.00%0.16%
2025-06-30汇安多因子A 0066483.7159.50840.00%0.18%
2025-06-30MSCI中国A股ETF 5121603.5657.10240.00%0.19%
2025-06-30建信泓利一年持有 0119423.5657.10240.00%0.45%
2025-06-30汇添富鑫享添利六个月持有A 0129513.5056.14000.00%0.88%
2025-06-30光大阳光北斗星9个月持有A 8650483.2852.61120.00%1.01%
2025-06-30长盛盛崇A 0035943.1149.88440.00%0.17%
2025-06-30东吴优益A 0051443.0048.12000.00%2.16%
2025-06-30景顺长城泰和回报A 0015062.9847.79920.00%0.19%
2025-06-30易方达新鑫I 0012852.9747.63880.00%0.16%
2025-06-30嘉合锦创优势精选 0069922.9447.15760.00%0.91%
2025-06-30嘉合同顺智选A 0091062.9346.99720.00%58.29%
2025-06-30中泰沪深300指数量化优选A 0122062.8545.71400.00%1.45%
2025-06-30中信建投量化精选6个月持有A 0128782.7243.62880.00%0.45%
2025-06-30易方达新益I 0013142.5641.06240.00%0.08%
2025-06-30中证A500龙头ETF 5636502.5540.90200.00%--
2025-06-30中信建投沪深300指数增强A 0150612.5340.58120.00%0.33%
2025-06-30国泰安益A 0018502.5240.42080.00%0.29%
2025-06-30汇安沪深300指数增强A 0038842.4839.77920.00%0.41%
2025-06-30中欧瑾源A 0011462.4739.61880.00%25.85%
2025-06-30平安恒鑫A 0111752.4439.13760.00%0.45%
2025-06-30上证180ETF南方 5305802.3137.05240.00%0.12%
2025-06-30长城久益灵活配置A 0025432.3137.05240.00%0.18%
2025-06-30泓德中证A500指数增强A 0233352.1734.80680.00%--
2025-06-30中欧沪深300指数量化增强A 0217572.1033.68400.00%0.32%
2025-06-30广发安宏回报A 0017612.0933.52360.00%0.16%
2025-06-30沪深300LOF银华 1618112.0532.88200.00%0.34%
2025-06-30创金合信量化发现A 0032412.0132.24040.00%1.08%
2025-06-30汇添富稳健鑫添益六个月持有A 0108702.0032.08000.00%0.35%
2025-06-30中欧数据挖掘多因子A 0019901.9130.63640.00%0.10%
2025-06-30建信丰融A 0226571.9030.47600.00%--
2025-06-30交银中证A500指数A 0230221.8830.15520.00%0.18%
2025-06-30国联融誉双华6个月持有A 0182601.8830.15520.00%0.06%
2025-06-30方正沪深300ETF 5153601.8830.15520.00%0.15%
2025-06-30国泰兴益A 0012651.7427.90960.00%0.79%
2025-06-30中信保诚新锐回报A 0014151.6927.10760.00%0.13%
2025-06-30景顺长城量化精选 0009781.6726.78680.00%0.04%
2025-06-30中证800ETF 5158101.6326.14520.00%0.09%
2025-06-30泓德量化精选 0063361.6125.82440.00%0.18%
2025-06-30汇添富添添乐双鑫A 0191761.6025.66400.00%0.24%
2025-06-30沪港深500ETF基金 5170801.5424.70160.00%0.06%
2025-06-30中欧量化动力A 0150061.5224.38080.00%0.12%
2025-06-30长城悦享增利A 0012961.4623.41840.00%0.50%
2025-06-30大摩量化多策略 0012911.3922.29560.00%0.24%
2025-06-30嘉实绝对收益策略A 0004141.3822.13520.00%0.27%
2025-06-30嘉实双利A 0167971.3621.81440.00%0.33%
2025-06-30AH500ETF 5171001.3321.33320.00%0.07%
2025-06-30国联安沪深300指数增强A 0202201.3221.17280.00%0.10%
2025-06-30绿色能源ETF 5620101.3121.01240.00%1.39%
2025-06-30MSCIA股ETF基金 5121801.1718.76680.00%0.19%
2025-06-30华宝新飞跃 0043351.1217.96480.00%0.08%
2025-06-30农银中证A500指数增强A 0234751.0917.48360.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088511.0817.32320.00%0.31%
2025-06-30民生加银300ETF 5153501.0717.16280.00%0.15%
2025-06-30摩根MSCIAETF 5157701.0216.36080.00%0.19%
2025-06-30招商资管中证A500指数增强A 0235680.9915.87960.00%--
2025-06-30长城中证A500指数A 0227620.9715.55880.00%0.22%
2025-06-30工银恒嘉一年持有A 0159730.9415.07760.00%0.12%
2025-06-30东吴安鑫量化A 0025610.9214.75680.00%0.20%
2025-06-30华安MSCI中国A股指数增强 0400020.9114.59640.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.8413.47360.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.8313.31320.00%0.27%
2025-06-30海富通欣荣C 5192230.8012.83200.00%5.41%
2025-06-30汇添富中证800指数增强A 0178960.7712.35080.00%0.13%
2025-06-30海通量化价值精选一年持有B 8500040.7111.38840.00%0.77%
2025-06-30汇安中证A500A 0230380.7011.22800.00%2.22%
2025-06-30上银鑫恒A 0103130.6810.90720.00%0.14%
2025-06-30东方红安盈甄选一年持有A 0126830.6610.58640.00%0.14%
2025-06-30银华华证ESG领先 0131740.6510.42600.00%0.21%
2025-06-30景顺长城安享回报A 0014220.629.94480.00%0.03%
2025-06-30华安中证上海环交所碳中和A 0167630.629.94480.00%0.92%
2025-06-30广发沪深300ETF联接A 2700100.609.62400.00%0.00%
2025-06-30泰康研究精选A 0144160.579.14280.00%1.37%
2025-06-30摩根沪深300指数增强A 0174450.548.66160.00%0.38%
2025-06-30富安达智优量化选股型A 0183470.538.50120.00%0.83%
2025-06-30华夏中证800指数增强A 0179850.528.34080.00%0.25%
2025-06-30银河中证A500指数增强A 0227060.528.34080.00%0.14%
2025-06-30嘉实方舟一年持有A 0168240.518.18040.00%0.19%
2025-06-30鹏华量化先锋 0056320.518.18040.00%0.11%
2025-06-30汇安丰恒A 0038450.508.02000.00%1.21%
2025-06-30申万菱信沪深300优选指数增强A 0161030.487.69920.00%0.69%
2025-06-30申万菱信碳中和智选A 0161010.487.69920.00%1.13%
2025-06-30泓德裕康A 0027380.457.21800.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.416.57640.00%0.14%
2025-06-30华安稳健回报A 0000720.375.93480.00%0.06%
2025-06-30泓德智选启航A 0205670.375.93480.00%0.05%
2025-06-30博时量化多策略A 0056350.345.45360.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.335.29320.00%0.07%
2025-06-30国泰国策驱动A 0005110.294.65160.00%0.21%
2025-06-30华夏上证综合全收益指数增强A 0228570.274.33080.00%--
2025-06-30广发多因子 0029430.254.01000.00%0.00%
2025-06-30博道沪深300指数量化增强A 0228660.254.01000.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.233.68920.00%0.01%
2025-06-30嘉实中证A100指数增强A 0217990.223.52880.00%0.35%
2025-06-30沪深300LOF 1607060.203.20800.00%0.00%
2025-06-30MSCIESGETF 1596210.193.04760.00%0.13%
2025-06-30广发对冲套利 0009920.193.04760.00%0.05%
2025-06-30招商安阳A 0104300.182.88720.00%0.00%
2025-06-30招商安嘉 0165130.182.88720.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.172.72680.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.172.72680.00%0.09%
2025-06-30博时量化价值A 0059600.121.92480.00%0.05%
2025-06-30长城优选添瑞六个月持有A 0115380.111.76440.00%0.03%
2025-06-30农银汇理增强收益A 6600090.101.60400.00%0.07%
2025-06-30博时稳健恒利A 0218530.091.44360.00%0.01%
2025-06-30华宝新活力 0031540.081.28320.00%0.03%
2025-06-30华宝安享A 0113760.060.96240.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.050.80200.00%0.02%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.040.64160.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.030.48120.00%0.01%
2025-06-30长城集利A 0186010.020.32080.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.16040.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.16040.00%0.00%

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