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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(%)
2025-06-30大成新锐产业A 090018390.527724.40240.17%1.53%
2025-06-30易方达资源行业 110025223.104412.91800.10%2.61%
2025-06-30景顺长城景盛双息A 002065216.994292.14920.10%0.41%
2025-06-30大成睿景A 001300189.703752.26600.08%2.12%
2025-06-30景顺长城能源基建A 260112146.452896.78100.07%0.94%
2025-06-30景顺长城景颐招利6个月持有A 010011123.662445.99480.06%0.69%
2025-06-30深红利ETF 159905117.922332.45760.05%0.73%
2025-06-30国投瑞银优化增强AB 12101299.721972.48140.04%0.29%
2025-06-30有色金属LOF 16022193.511849.62780.04%1.47%
2025-06-30大成国企改革A 00225892.701833.60600.04%1.55%
2025-06-30南方智慧精选 00435792.321826.08960.04%4.01%
2025-06-30景顺长城支柱产业A 26011792.111821.93580.04%3.39%
2025-06-30中证A500ETF 15933892.031820.43260.04%0.08%
2025-06-30A500ETF南方 15935288.981760.02440.04%0.08%
2025-06-30A500ETF龙头 56380088.901758.44200.04%0.08%
2025-06-30A500ETF嘉实 15935186.021701.51520.04%0.10%
2025-06-30A500ETF基金 51205077.601534.92800.03%0.08%
2025-06-30央企红利50ETF 56070070.571395.96560.03%1.34%
2025-06-30价值100ETF 51204070.411392.70980.03%0.62%
2025-06-30中证A500ETF富国 56322067.901343.06200.03%0.07%
2025-06-30南方智诚 00692164.191269.67820.03%2.91%
2025-06-30中证A500ETF景顺 15935355.981107.28440.02%0.08%
2025-06-30景顺长城泰保三个月定开 01034853.641060.99920.02%0.65%
2025-06-30华泰保兴尊利A 00590848.95968.23100.02%0.18%
2025-06-30光大优势A 36000748.19953.25360.02%1.43%
2025-06-30国投瑞银瑞源A 12101039.52781.70560.02%0.99%
2025-06-30央企红利ETF 56158039.50781.35550.02%1.32%
2025-06-30广发资源优选A 00540237.74746.49720.02%1.36%
2025-06-30博时成长精选A 01174034.24677.26720.02%1.09%
2025-06-30央企红利ETF基金 56007030.73607.83540.01%1.84%
2025-06-30中证A500ETF 56051030.03593.99340.01%0.08%
2025-06-30A500ETF 15933929.23578.16940.01%0.08%
2025-06-30中证A500指数ETF 56388028.06555.02680.01%0.07%
2025-06-30博时研究臻选三年持有期A 00974025.76509.53280.01%1.85%
2025-06-30博时价值增长 05000124.84491.33520.01%0.27%
2025-06-30汇安核心资产A 00938121.86432.39080.01%1.88%
2025-06-30上银鑫卓A 00824419.17379.18260.01%0.60%
2025-06-30中小100ETF 15990218.19359.79820.01%0.58%
2025-06-30浙商智能行业优选A 00717718.11358.21580.01%0.60%
2025-06-30中证A500指数ETF 15935717.43344.76540.01%0.08%
2025-06-30海富通风格优势 51901316.71330.52380.01%0.99%
2025-06-30央企共赢ETF 51709016.43324.98540.01%0.70%
2025-06-30南方高质量优选A 01494615.37304.01860.01%0.93%
2025-06-30南方远见回报A 01138415.32303.02960.01%3.69%
2025-06-30嘉实均衡臻选一年持有A 01363013.97276.32660.01%2.22%
2025-06-30景顺长城沪深300增强A 00031113.77272.37060.01%0.07%
2025-06-30资源LOF 16062013.63269.60140.01%2.22%
2025-06-30太平丰泰一年定开 01214013.36264.26080.01%0.08%
2025-06-30红利ETF 15970811.25222.52500.01%0.89%
2025-06-30南方宝元债券A 20210110.06198.98680.00%0.03%
2025-06-30景顺长城量化新动力 0019749.76193.05280.00%0.20%
2025-06-30嘉实鑫福一年持有 0098199.60189.88800.00%0.21%
2025-06-30中欧中证A500指数A 0224328.27163.58060.00%0.30%
2025-06-30中科沃土沃瑞A 0058558.04159.03120.00%8.80%
2025-06-30南方中小盘成长A 0003267.82154.67960.00%0.55%
2025-06-30银河价值成长A 0163407.04139.25120.00%4.05%
2025-06-30人保红利智享A 0222116.89136.28420.00%0.60%
2025-06-30中银蓝筹精选 1638096.68132.13040.00%0.92%
2025-06-30大摩ESG量化先行 0092466.54129.36120.00%0.69%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178015.74113.53720.00%1.34%
2025-06-30南方安泰A 0031615.39106.61420.00%0.05%
2025-06-30华宝红利精选A 0092635.17102.26260.00%0.78%
2025-06-30银华鑫利一年持有 0123705.0199.09780.00%0.15%
2025-06-30汇安多因子A 0066484.9297.31760.00%0.29%
2025-06-30景顺长城量化精选 0009784.6792.37260.00%0.14%
2025-06-30华泰柏瑞红利量化选股A 0218144.5089.05540.00%1.98%
2025-06-30工银量化策略A 4810174.4187.22980.00%0.61%
2025-06-30500ETF增强 1596104.0379.71340.00%0.18%
2025-06-30深成ETF 1599033.9978.92220.00%0.16%
2025-06-30浙商聚潮新思维A 1668013.7774.57060.00%1.22%
2025-06-30能源ETF 5612603.6972.98820.00%0.86%
2025-06-30申万中小LOF 1631113.6572.19700.00%0.62%
2025-06-30汇丰晋信中小盘低波动策略A 0096583.4067.25200.00%1.03%
2025-06-30南方新兴产业A 0126693.0059.34000.00%1.54%
2025-06-30天弘中证央企红利50指数A 0215613.0059.34000.00%5.58%
2025-06-30浙商智多兴稳健回报一年持有A 0091812.8556.37300.00%0.15%
2025-06-30博时均衡回报A 0152762.7153.60380.00%1.02%
2025-06-30华夏鼎融A 0033012.6251.90270.00%0.03%
2025-06-30嘉实研究阿尔法A 0000822.4648.65880.00%0.09%
2025-06-30银华长丰 0089782.3746.87860.00%0.21%
2025-06-30泓德中证A500指数增强A 0233352.3145.69180.00%--
2025-06-30博时研究回报A 0149132.2644.70280.00%3.08%
2025-06-30国投瑞银和景180天持有A 0203072.2043.51600.00%0.19%
2025-06-30大摩量化多策略 0012912.1943.31820.00%0.46%
2025-06-30泓德智选启元A 0199822.1843.12040.00%0.42%
2025-06-30华夏中证A500ETF联接A 0224302.0139.75780.00%0.02%
2025-06-30深价值ETF 1599131.8135.80180.00%0.54%
2025-06-30财通福瑞混合LOF 5010281.7434.41720.00%0.52%
2025-06-30中证A500龙头ETF 5636501.7334.21940.00%--
2025-06-30中信建投远见回报A 0118681.6332.24140.00%0.07%
2025-06-30MSCI中国A股ETF 5121601.6332.24140.00%0.11%
2025-06-30华泰柏瑞量化阿尔法A 0050551.6232.04360.00%0.21%
2025-06-30嘉实稳盛 0027491.6031.64800.00%0.65%
2025-06-30嘉实同舟A 0185621.4228.08760.00%0.23%
2025-06-30景顺长城量化小盘 0054571.3025.71400.00%0.10%
2025-06-30易方达红利A 0208011.2624.92280.00%0.49%
2025-06-30嘉实方舟6个月滚动持有A 0134111.2424.52720.00%0.17%
2025-06-30深300ETF 1599121.1823.34040.00%0.19%
2025-06-30泓德智选启航A 0205671.1622.94480.00%0.18%
2025-06-30广发安宏回报A 0017611.1522.74700.00%0.11%
2025-06-30交银中证A500指数A 0230221.0821.36240.00%0.13%
2025-06-30景顺长城中证500指数增强A 0066821.0721.17250.00%0.03%
2025-06-30华富中小企业100指数增强 4100101.0721.16460.00%2.16%
2025-06-30国泰兴益A 0012651.0019.78000.00%0.56%
2025-06-30汇添富稳健回报A 0188300.9618.98880.00%0.09%
2025-06-30沪港深500ETF基金 5170800.8917.60420.00%0.04%
2025-06-30电网ETF 5613800.8717.20860.00%0.20%
2025-06-30易方达量化策略A 0022160.8416.61520.00%0.33%
2025-06-30平安添润A 0156250.8216.21960.00%0.18%
2025-06-30AH500ETF 5171000.7815.42840.00%0.05%
2025-06-30招商资管中证500指数增强A 0231920.7114.04380.00%1.33%
2025-06-30银河君润A 5196270.6913.64820.00%3.30%
2025-06-30国投瑞银和兴A 0213600.6312.46140.00%0.11%
2025-06-30汇安丰恒A 0038450.5711.27460.00%1.70%
2025-06-30长城中证A500指数A 0227620.5711.27460.00%0.16%
2025-06-30MSCIA股ETF基金 5121800.5410.68120.00%0.11%
2025-06-30招商中证A500指数增强A 0226700.5210.28560.00%0.02%
2025-06-30兴证全球红利A 0212470.509.89000.00%0.11%
2025-06-30景顺长城红利量化选股A 0223440.499.69220.00%0.35%
2025-06-30富国致航量化选股A 0195610.499.69220.00%0.36%
2025-06-30华宝中证500指数增强A 0056070.499.69220.00%0.61%
2025-06-30天弘中证A500ETF联接A 0224280.489.49440.00%0.01%
2025-06-30摩根MSCIAETF 5157700.479.29660.00%0.11%
2025-06-30富荣福康A 0051040.479.29660.00%1.78%
2025-06-30招商资管中证A500指数增强A 0235680.479.29660.00%--
2025-06-30华夏睿磐泰兴A 0042020.448.70320.00%0.03%
2025-06-30中信建投量化进取A 0114100.448.70320.00%0.02%
2025-06-30汇安中证A500A 0230380.407.91200.00%1.57%
2025-06-30德邦量化优选A 1677020.407.91200.00%0.65%
2025-06-30富国致弘量化选股A 0189710.387.51640.00%0.16%
2025-06-30景顺长城量化对冲策略三个月A 0088510.285.53840.00%0.10%
2025-06-30农银中证A500指数增强A 0234750.224.35160.00%--
2025-06-30国投瑞银和嘉A 0208050.224.35160.00%0.21%
2025-06-30银河中证A500指数增强A 0227060.224.35160.00%0.08%
2025-06-30沪港深500ETF易方达 5170100.203.95600.00%0.05%
2025-06-30华夏睿磐泰荣A 0051400.183.56040.00%0.24%
2025-06-30华夏稳兴增益一年持有A 0175750.183.56040.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400020.183.56040.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.163.16480.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.132.57140.00%0.01%
2025-06-30沪深300LOF银华 1618110.132.57140.00%0.03%
2025-06-30国寿安保稳泽两年持有A 0152350.132.57140.00%0.02%
2025-06-30国泰君安红利量化选股A 0219190.122.37360.00%0.01%
2025-06-30MSCIESGETF 1596210.091.78020.00%0.08%
2025-06-30国泰君安量化选股A 0164660.081.58240.00%0.00%
2025-06-30博时精选A 0500040.081.58240.00%0.00%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.071.38460.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.071.38460.00%0.03%
2025-06-30海富通安颐收益A 5190500.061.18680.00%0.02%
2025-06-30海通鑫选三个月持有A 8518100.050.98900.00%0.03%
2025-06-30海富通富泽A 0091560.040.79120.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.040.79120.00%0.05%
2025-06-30海通鑫悦C 8523000.030.59340.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.020.39560.00%0.05%
2025-06-30汇安嘉盈一年持有A 0073150.020.39560.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.010.19780.00%0.01%
2025-06-30中欧睿泽A 0117100.010.19780.00%0.00%
2025-06-30海富通欣荣C 5192230.010.19780.00%0.08%

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