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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(%)
2025-06-30中证500ETF 5105002113.4813483.97760.44%0.14%
2025-06-30中证500ETF 159922216.261379.71710.05%0.13%
2025-06-30汇添富沪深300指数增强A 005530187.311195.03780.04%0.46%
2025-06-30汇添富中证500指数增强A 001050177.031129.42270.04%0.52%
2025-06-30华夏中证500指数增强A 007994120.97771.81410.03%0.21%
2025-06-30绿色电力ETF 15962568.26435.49880.01%1.27%
2025-06-30浙商中证500指数增强A 00207647.87305.41060.01%1.10%
2025-06-30恒生前海兴泰A 02065345.12287.86560.01%1.92%
2025-06-30中欧价值精选A 02118120.94133.59720.00%3.55%
2025-06-30景顺长城中证500指数增强A 00668220.93133.53340.00%0.17%
2025-06-30800红利低波ETF 15935519.54124.66520.00%0.49%
2025-06-30绿电ETF 15966919.14122.11320.00%1.23%
2025-06-30泓德优质治理灵活配置 01153017.90114.20200.00%0.24%
2025-06-30碳中和ETF龙头 56055017.89114.13820.00%0.26%
2025-06-30中证500ETF博时 15996812.4879.60960.00%0.11%
2025-06-30中信建投远见回报A 01186811.1771.26460.00%0.16%
2025-06-30中银新华中诚信红利价值指数A 02061710.3365.90540.00%--
2025-06-30天弘中证500指数增强A 00155610.1264.56560.00%0.03%
2025-06-30汇添富中证800指数增强A 0178969.9363.35340.00%0.66%
2025-06-30华安MSCI中国A股指数增强 0400029.6261.37560.00%0.06%
2025-06-30电力ETF南方 5605809.1958.63220.00%1.04%
2025-06-30景顺长城量化精选 0009788.8556.44130.00%0.08%
2025-06-30中欧数据挖掘多因子A 0019907.5748.29660.00%0.15%
2025-06-30工银中证500ETF 5105307.3346.79090.00%0.13%
2025-06-30泓德量化精选 0063366.7142.80980.00%0.30%
2025-06-30鑫元中证800红利低波动指数A 0223306.2639.93880.00%2.16%
2025-06-30泓德悦享一年持有A 0225475.8737.45060.00%--
2025-06-30深成ETF 1599035.0131.98930.00%0.06%
2025-06-30中证500增强ETF 5601004.9631.64480.00%0.36%
2025-06-30500ETF增强 5609504.6629.73080.00%0.78%
2025-06-30景顺长城量化新动力 0019744.3727.88060.00%0.03%
2025-06-30中信建投量化进取A 0114104.2527.11500.00%0.07%
2025-06-30中信保诚国企红利量化选股A 0207684.0225.64760.00%2.15%
2025-06-30富国致航量化选股A 0195613.8324.43540.00%0.91%
2025-06-30鹏华量化先锋 0056323.7623.98880.00%0.33%
2025-06-30中信建投量化精选6个月持有A 0128783.4722.13860.00%0.23%
2025-06-30国寿500ETF 5105603.4221.83230.00%0.12%
2025-06-30华宝中证500指数增强A 0056073.4221.81960.00%1.38%
2025-06-30大摩深证300指数增强 2330103.4221.81960.00%0.39%
2025-06-30500ETF联接LOF 1601192.7717.68530.00%0.00%
2025-06-30平安中证500指数增强A 0093362.6717.03460.00%1.40%
2025-06-30诺安中证500指数增强A 0013512.5516.26900.00%0.49%
2025-06-30国企一带一路ETF 5159902.3114.73780.00%0.14%
2025-06-30深价值ETF 1599132.2914.62290.00%0.22%
2025-06-30兴银中证500指数增强A 0102532.1613.78080.00%0.48%
2025-06-30国泰中证500ETF 5613501.9512.42500.00%0.10%
2025-06-30海通量化价值精选一年持有B 8500041.8811.99440.00%0.81%
2025-06-30嘉实绝对收益策略A 0004141.7311.03740.00%0.14%
2025-06-30中证500ETF泰康 5155301.509.57000.00%0.11%
2025-06-30深300ETF 1599121.509.54630.00%0.08%
2025-06-30富国致弘量化选股A 0189711.439.12340.00%0.19%
2025-06-30大湾区ETF 5129701.408.95750.00%0.13%
2025-06-30博时恒鑫稳健一年持有A 0144401.378.74060.00%0.03%
2025-06-30泓德裕康A 0027381.247.91120.00%0.03%
2025-06-30中证800ETF 5158101.207.63040.00%0.03%
2025-06-30景顺长城量化平衡A 0052581.187.52840.00%0.14%
2025-06-30博道和裕多元稳健30天持有A 0213231.157.33700.00%0.12%
2025-06-30人保中证500 0066111.137.22210.00%0.11%
2025-06-30汇添富中证500基本面增强A 0124981.137.20940.00%0.13%
2025-06-30景顺长城ESG量化A 0146341.107.01800.00%0.12%
2025-06-30中加中证500指数增强A 0101531.096.95420.00%0.53%
2025-06-30汇安丰恒A 0038450.996.31620.00%0.95%
2025-06-30工银中证500六个月持有指数增强A 0141330.835.29540.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.654.14700.00%0.09%
2025-06-30华安中证上海环交所碳中和A 0167630.583.70040.00%0.34%
2025-06-30800价值ETF 5600300.392.48820.00%0.07%
2025-06-30申万菱信碳中和智选A 0161010.392.48820.00%0.36%
2025-06-30华安中证500指数增强A 0145870.372.36060.00%0.07%
2025-06-30信澳星煜智选A 0203050.362.29680.00%0.14%
2025-06-30嘉实中证A100指数增强A 0217990.332.10540.00%0.21%
2025-06-30泓德智选启元A 0199820.332.10540.00%0.02%
2025-06-30上银中证500指数增强A 0096130.322.04160.00%0.04%
2025-06-30江信同福A 0016750.311.97780.00%0.20%
2025-06-30海富通中证500增强A 5190340.301.91400.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.231.46740.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.211.33980.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.171.08460.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.171.08460.00%0.00%
2025-06-30博时中证500指数增强A 0050620.110.70180.00%0.00%
2025-06-30中加心享A 0020270.080.51040.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.070.44660.00%0.01%
2025-06-30泓德智选启航A 0205670.050.31900.00%0.00%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.030.19140.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.12760.00%0.02%

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