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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(%)
2024-09-30沪深300ETF 5103003740.4970508.23040.77%0.28%
2024-09-30景顺长城价值边际A 0080601672.3031522.76800.34%6.68%
2024-09-30景顺长城沪港深精选A 0009791492.3628131.07520.31%4.01%
2024-09-30景顺长城能源基建A 2601121355.9725559.94240.28%4.68%
2024-09-30农银汇理策略收益一年持有 010347885.4816691.29760.18%4.60%
2024-09-30东方红智远三年持有期 009576812.6615318.64160.17%3.49%
2024-09-30农银汇理策略精选 660010643.5812131.48320.13%4.72%
2024-09-30宝盈龙头优选A 008303507.589567.88320.10%32.70%
2024-09-30景顺长城国企价值A 018294500.769439.40160.10%10.28%
2024-09-30景顺长城核心竞争力A 260116500.009425.00000.10%4.51%
2024-09-30成渝经济圈ETF 159623479.069030.28080.10%2.75%
2024-09-30万家新机遇龙头企业A 005821468.748835.74880.10%4.10%
2024-09-30电力ETF 159611427.118051.02320.09%3.31%
2024-09-30东方红中国优势 001112426.648042.16400.09%3.74%
2024-09-30红土创新增强收益A 006061304.095732.01360.06%4.56%
2024-09-30汇添富双利A 470018300.005655.00000.06%1.01%
2024-09-30鹏华成长智选A 010264291.685498.16800.06%2.30%
2024-09-30中信保诚弘远A 013141289.755461.72160.06%3.03%
2024-09-30工银可转债 003401250.524722.30200.05%1.47%
2024-09-30长城行业轮动A 002296250.134714.95040.05%4.82%
2024-09-30景顺长城价值领航两年持有期 009098210.793973.41960.04%3.89%
2024-09-30农银汇理行业领先 000127209.223943.88920.04%4.99%
2024-09-30嘉实稳固收益A 009089205.353870.91720.04%1.36%
2024-09-30景顺长城价值发现A3 019523204.293850.86650.04%--
2024-09-30景顺长城价值发现A2 019522204.293850.86650.04%--
2024-09-30景顺长城价值发现A1 019521204.293850.86640.04%3.52%
2024-09-30东方红启盛三年持有A 910006201.243793.37400.04%6.57%
2024-09-30摩根景气甄选A 013006200.773784.52600.04%3.25%
2024-09-30景顺长城价值稳进三年定开 008850172.473251.06700.04%3.89%
2024-09-30万家新机遇成长一年持有A 013960137.282587.72800.03%3.14%
2024-09-30汇添富双鑫添利A 004451115.002167.75000.02%0.56%
2024-09-30南方卓元A 003612112.972129.48440.02%0.53%
2024-09-30摩根双息平衡A 373010108.472044.65960.02%2.36%
2024-09-30农银汇理策略趋势 008819108.132038.25040.02%4.64%
2024-09-30中银顺兴回报一年持有A 00934593.471761.90960.02%3.77%
2024-09-30交银经济新动力A 51977893.271758.13960.02%0.61%
2024-09-30景顺长城价值驱动一年持有 00871591.421723.24060.02%3.79%
2024-09-30汇添富稳健收益A 00973690.001696.50000.02%1.95%
2024-09-30中信保诚丰裕一年持有A 01152581.761541.17600.02%0.57%
2024-09-30东方红启阳三年持有A 91002480.221512.14700.02%3.66%
2024-09-30中信保诚深度LOF 16550874.971413.25240.02%2.97%
2024-09-30电力ETF 56156065.351231.77960.01%4.67%
2024-09-30绿色电力ETF 15962564.021206.77700.01%4.44%
2024-09-30交银瑞卓三年持有 01324762.911185.85350.01%0.62%
2024-09-30汇添富双利增强A 00040660.001131.00000.01%1.49%
2024-09-30红土创新稳健A 00670055.211040.78770.01%17.48%
2024-09-30摩根安全战略A 00100941.40780.41830.01%3.16%
2024-09-30交银成长30 51972738.91733.45350.01%0.75%
2024-09-30国投瑞银精选收益A 00121837.67710.07950.01%3.22%
2024-09-30金元顺安优质精选A 62000732.89619.97650.01%1.56%
2024-09-30国投瑞银双债增利C 16122130.00565.50000.01%2.74%
2024-09-30国投双债LOF 16121630.00565.50000.01%0.65%
2024-09-30嘉实策略优选 00175628.93545.33050.01%0.87%
2024-09-30万家增强收益 16190228.88544.38800.01%0.50%
2024-09-30红土创新稳进A 00907727.98527.47580.01%2.73%
2024-09-30电力ETF基金 56170027.58519.84530.01%3.40%
2024-09-30东方红先进制造A 01784827.53518.94050.01%4.03%
2024-09-30中邮悦享6个月持有A 01187225.00471.25000.01%1.79%
2024-09-30绿电50ETF 56117024.76466.75050.01%3.51%
2024-09-30中银双息回报A 00624324.36459.18600.00%2.30%
2024-09-30嘉实多益A 02085723.37440.52450.00%--
2024-09-30农银汇理国企改革 00218923.13436.00050.00%4.61%
2024-09-30长城新能源A 01490220.73390.76050.00%13.55%
2024-09-30绿电ETF 56255020.39384.35150.00%4.39%
2024-09-30平安MSCI低波ETF 51239019.92375.49200.00%1.83%
2024-09-30宝盈祥明一年定开A 00941918.73353.06050.00%2.11%
2024-09-30南方荣光A 00201517.72334.02200.00%0.69%
2024-09-30绿色电力ETF 56296015.87299.14950.00%3.72%
2024-09-30绿电ETF 15966915.08284.27120.00%4.47%
2024-09-30汇添富稳健盈和一年持有 01156215.00282.75000.00%0.94%
2024-09-30天弘国证绿色电力指数A 01717414.08265.40800.00%18.84%
2024-09-30中信证券信远一年持有期A 90002713.48254.09800.00%16.58%
2024-09-30公用事业ETF 15930113.39252.40150.00%--
2024-09-30工银可转债优选A 00594511.71220.73350.00%1.61%
2024-09-30上证380ETF 5102909.62181.33700.00%1.01%
2024-09-30万家周期优势企业A 0084919.31175.49350.00%4.70%
2024-09-30西部利得祥盈A 6750818.50160.22500.00%0.66%
2024-09-30北信瑞丰外延增长 0021238.48159.84800.00%7.74%
2024-09-30长城悦享回报A 0118978.17154.00450.00%0.33%
2024-09-30电力ETF南方 5605807.24136.47400.00%5.53%
2024-09-30嘉实融惠A 0139957.07133.26950.00%0.56%
2024-09-30红土创新添利A 0160056.36119.83130.00%11.23%
2024-09-30国投瑞银信息消费A 0008456.27118.18950.00%3.18%
2024-09-30电力指数ETF 5623505.65106.50250.00%2.44%
2024-09-30大摩多元收益A 2330125.50103.67500.00%0.72%
2024-09-30工银瑞信稳润一年持有A 0172325.45102.73250.00%0.61%
2024-09-30国泰民裕进取 0063543.9273.89200.00%1.54%
2024-09-30嘉实睿享安久双利18个月持有 0111682.8754.09950.00%1.06%
2024-09-30国泰诚益A 0119952.6049.01000.00%2.14%
2024-09-30博时恒玺一年持有A 0124872.3945.05150.00%0.83%
2024-09-30国联融誉双华6个月持有A 0182601.8835.43800.00%0.34%
2024-09-30国泰国策驱动A 0005111.7633.17600.00%1.37%
2024-09-30绿色能源ETF 5620101.6731.47950.00%1.38%
2024-09-30嘉实民安添复一年持有A 0120651.6330.72550.00%0.09%
2024-09-30大摩招惠一年持有A 0109381.3425.25900.00%0.63%
2024-09-30大摩灵动优选A 0097521.3024.50500.00%0.47%
2024-09-30嘉实国证绿色电力联接A 0170561.1922.43150.00%0.57%
2024-09-30天治转型升级 0070840.6913.00650.00%3.23%
2024-09-30汇添富保鑫A 0031890.6512.25250.00%0.22%
2024-09-30南方上证380ETF联接A 2020250.152.82750.00%0.02%
2024-09-30招商稳兴A 0105030.122.26200.00%0.05%
2024-09-30南方中证全指电力公用事业联接A 0217520.101.88500.00%--
2024-09-30易方达中证绿色电力联接A 0190580.010.18850.00%0.01%

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