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艾罗能源(688717)基金持仓图
艾罗能源(688717)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华宝生态中国A 00061232.141528.39010.20%2.36%
2024-06-30广发高端制造A 00499732.111526.79250.20%0.30%
2024-06-30广发鑫享A 00213216.46782.44000.10%0.34%
2024-06-30中信保诚新兴产业A 0002096.16293.06490.04%0.14%
2024-06-30银河行业优选A 5196704.50213.97500.03%0.32%
2024-06-30华宝新兴成长A 0101143.95187.61320.02%0.71%
2024-06-30华宝新兴产业 2400173.29156.38720.02%0.64%
2024-06-30华安中小盘成长 0400073.23153.38670.02%0.09%
2024-06-30华安科技动力A 0400252.82134.09570.02%0.10%
2024-06-30华安智能装备主题A 0010722.28108.62320.01%0.12%
2024-06-30恒越成长精选A 0106221.9592.79380.01%0.18%
2024-06-30西部利得时代动力A 0150431.5674.29680.01%3.50%
2024-06-30恒越内需驱动A 0107011.1755.83790.01%0.25%
2024-06-30华夏核心制造A 0124281.1353.74570.01%0.02%
2024-06-30华夏时代前沿一年持有A 0119301.1353.74570.01%0.04%
2024-06-30华夏数字经济龙头A 0162371.1353.74570.01%0.06%
2024-06-30华夏核心资产A 0103331.1353.74570.01%0.03%
2024-06-30华夏内需驱动A 0112781.1353.74570.01%0.04%
2024-06-30华夏安阳6个月持有A 0109691.1353.74570.01%0.04%
2024-06-30国投瑞银远见成长A 0103381.1353.74570.01%0.06%
2024-06-30建信恒久价值 5300011.1353.74570.01%0.07%
2024-06-30建信优选成长A 5300031.1353.74570.01%0.04%
2024-06-30华夏优势增长 0000211.1353.74570.01%0.01%
2024-06-30建信优化配置A 5300051.1353.74570.01%0.04%
2024-06-30华夏行业LOF 1603141.1353.74570.01%0.05%
2024-06-30国投瑞盈LOF 1612251.1353.74570.01%0.06%
2024-06-30国投瑞银国家安全A 0018381.1353.74570.01%0.02%
2024-06-30华夏经济转型 0022291.1353.74570.01%0.06%
2024-06-30华夏军工安全A 0022511.1353.74570.01%0.02%
2024-06-30国投瑞银进宝 0017041.1353.74570.01%0.03%
2024-06-30华夏创新前沿 0029801.1353.74570.01%0.02%
2024-06-30华夏磐泰LOF 1603231.1353.74570.01%0.10%
2024-06-30国投瑞银境煊A 0019071.1353.74570.01%0.09%
2024-06-30华夏稳盛 0054501.1353.74570.01%0.06%
2024-06-30国投瑞银中证500量化增强A 0059941.1353.74570.01%0.06%
2024-06-30华夏产业升级A 0057741.1353.74570.01%0.03%
2024-06-30恒越核心精选A 0062991.1353.74570.01%0.16%
2024-06-30国投瑞银先进制造 0067361.1353.74570.01%0.03%
2024-06-30华夏睿磐泰利A 0051771.1353.74570.01%0.03%
2024-06-30国投瑞银沪深300量化增强A 0071431.1353.74570.01%0.06%
2024-06-30国投瑞银新能源A 0076891.1353.74570.01%0.03%
2024-06-30华夏睿阳一年持有 0090111.1353.74570.01%0.06%
2024-06-30华夏安泰对冲策略3个月定开 0088561.1353.74570.01%0.03%
2024-06-30国投瑞银瑞源A 1210101.1353.74570.01%0.06%
2024-06-30国投瑞银美丽中国A 0006631.1353.74570.01%0.06%
2024-06-30华夏沪深300指数增强A 0010151.1353.74570.01%0.03%
2024-06-30华夏蓝筹LOF 1603111.1353.74570.01%0.03%
2024-06-30华夏复兴A 0000311.1353.74570.01%0.04%
2024-06-30华夏平稳增长 5190291.1353.74570.01%0.07%
2024-06-30东方红远见价值A 0107141.1353.74570.01%0.03%
2024-06-30国投瑞银产业趋势A 0121481.1353.74570.01%0.04%
2024-06-30国泰君安中证500A 0141551.1353.74570.01%0.05%
2024-06-30东方红锦弘甄选两年持有 0145731.1353.74570.01%0.08%
2024-06-30国泰君安中证1000指数增强A 0158671.1353.74570.01%0.19%
2024-06-30国泰君安量化选股A 0164661.1353.74570.01%0.07%
2024-06-30华夏大盘精选A 0000111.1353.74570.01%0.02%
2024-06-30华夏红利 0020111.1353.74570.01%0.01%
2024-06-30华夏收入 2880021.1353.74570.01%0.04%
2024-06-30东方红睿满LOF 1691041.1353.74570.01%0.02%
2024-06-30东方红智逸沪港深 0042781.1353.74570.01%0.04%
2024-06-30国投瑞利LOF 1612221.1353.74570.01%0.03%
2024-06-30东方红稳健精选A 0012031.1353.74570.01%0.07%
2024-06-30东方红睿逸 0013091.1353.74570.01%0.02%
2024-06-30大成科技消费A 0089341.1353.74570.01%0.08%
2024-06-30大成企业能力驱动A 0101781.1353.74570.01%0.02%
2024-06-30东方阿尔法产业先锋A 0117041.1353.74570.01%0.07%
2024-06-30东方红目标优选 5010531.1353.74570.01%0.18%
2024-06-30东方红配置精选A 0059741.1353.74570.01%0.07%
2024-06-30东方红均衡优选两年定开债 1691081.1353.74570.01%0.12%
2024-06-30东方阿尔法优势产业A 0096441.1353.74570.01%0.03%
2024-06-30东方红招盈甄选一年持有A 0098061.1353.74570.01%0.08%
2024-06-30淳厚欣享一年持有A 0099311.1353.74570.01%0.08%
2024-06-30淳厚信睿核心精选A 0081861.1353.74570.01%0.03%
2024-06-30淳厚信泽A 0078111.1353.74570.01%0.07%
2024-06-30大成财富管理2020A 0900061.1353.74570.01%0.05%
2024-06-30大成蓝筹稳健A 0900031.1353.74570.01%0.04%
2024-06-30大成沪深300A 5193001.1353.74570.01%0.05%
2024-06-30大成景阳领先A 5190191.1353.74570.01%0.04%
2024-06-30大成中证红利A 0900101.1353.74570.01%0.02%
2024-06-30大成消费主题A 0900161.1353.74570.01%0.08%
2024-06-30优选LOF 1609161.1353.74570.01%0.04%
2024-06-30兴证全球兴裕A 0149001.1353.74570.01%0.10%
2024-06-30智胜先锋LOF 5012191.1353.74570.01%0.03%
2024-06-30华夏中证1000指数增强A 0141251.1353.74570.01%0.24%
2024-06-30建信沃信一年持有A 0141991.1353.74570.01%0.05%
2024-06-30建信智远先锋A 0160641.1353.74570.01%0.17%
2024-06-30兴业聚福一年持有A 0170601.1353.74570.01%0.20%
2024-06-30中信保诚丰裕一年持有A 0115251.1353.74570.01%0.02%
2024-06-30中证1000ETF 1598451.1353.74570.01%0.00%
2024-06-30科创创业50ETF 1597831.1353.74570.01%0.01%
2024-06-30建信兴润一年持有 0130211.1353.74570.01%0.03%
2024-06-30碳中和ETF 1597901.1353.74570.01%0.02%
2024-06-30科创100ETF华夏 5888001.1353.74570.01%0.01%
2024-06-30华夏永福A 0001211.1353.74570.01%0.06%
2024-06-30建信中证500指数增强A 0004781.1353.74570.01%0.01%
2024-06-30建信潜力新蓝筹A 0007561.1353.74570.01%0.05%
2024-06-30民生加银景气行业A 6900071.1353.74570.01%0.05%
2024-06-30华夏行业景气 0035671.1353.74570.01%0.01%
2024-06-30中信保诚量化阿尔法A 0047161.1353.74570.01%0.03%
2024-06-30金元顺安优质精选A 6200071.1353.74570.01%0.08%
2024-06-30金元顺安元启 0046851.1353.74570.01%0.04%
2024-06-30华夏智胜价值成长A 0028711.1353.74570.01%0.15%
2024-06-30华夏新兴消费A 0058881.1353.74570.01%0.07%
2024-06-30建信中证1000指数增强A 0061651.1353.74570.01%0.07%
2024-06-30民生加银持续成长A 0077311.1353.74570.01%0.10%
2024-06-30人工智能AIETF 5150701.1353.74570.01%0.02%
2024-06-30华夏兴阳一年持有 0090101.1353.74570.01%0.03%
2024-06-30华夏中证500指数增强A 0079941.1353.74570.01%0.01%
2024-06-30兴业聚华A 0059841.1353.74570.01%0.04%
2024-06-30芯片ETF 1599951.1353.74570.01%0.00%
2024-06-30建信新能源A 0091471.1353.74570.01%0.02%
2024-06-30汇安泓阳三年持有 0095661.1353.74570.01%0.06%
2024-06-30民生加银质量领先A 0106591.1353.74570.01%0.04%
2024-06-30建信臻选 0111691.1353.74570.01%0.03%
2024-06-30民生加银价值优选6个月持有A 0112851.1253.25600.01%0.07%
2024-06-30华夏领先 0010421.1253.25600.01%0.07%
2024-06-30兴业聚乾A 0120231.1152.77090.01%0.09%
2024-06-30华夏消费升级A 0019271.0951.79140.01%0.07%
2024-06-30太平灵活配置 0009861.0951.79140.01%0.06%
2024-06-30民生加银鑫喜 0024551.0951.64880.01%0.11%
2024-06-30建信改革红利A 0005921.0851.30640.01%0.09%
2024-06-30中信保诚至选A 0033791.0851.30640.01%0.11%
2024-06-30华夏盛世精选 0000611.0851.30640.01%0.04%
2024-06-3050ETF基金 5108001.0650.32690.01%0.08%
2024-06-30华夏兴源稳健一年持有A 0117431.0449.35210.01%0.08%
2024-06-30国投瑞银创新动力 1210051.0449.35210.01%0.06%
2024-06-30国投瑞银开放视角精选A 0104251.0449.35210.01%0.12%
2024-06-30国投瑞银产业转型一年持有A 0152850.9846.41830.01%0.09%
2024-06-30国投瑞银核心企业 1210030.9544.95370.01%0.06%
2024-06-30旅游ETF 5625100.9544.95370.01%0.08%
2024-06-30机器人ETF 5625000.9143.48440.01%0.05%
2024-06-30华夏兴华A 5199080.8641.04040.01%0.07%
2024-06-30国投瑞银景气行业 1210020.8641.04040.01%0.07%
2024-06-30民生加银研究精选 0012200.8339.57580.01%0.10%
2024-06-30华夏常阳三年定开 0072070.8239.09080.01%0.06%
2024-06-30民生加银新兴成长 0060580.8239.08610.01%0.14%
2024-06-30汇安均衡优选 0104120.8138.60100.01%0.09%
2024-06-30民生加银内需增长 6900050.8138.60100.01%0.07%
2024-06-30太平智远三个月定开 0134140.8038.11130.01%0.05%
2024-06-30华夏核心科技6个月定开A 0101060.8038.11130.01%0.09%
2024-06-30大成创新趋势A 0121840.7837.13650.00%0.07%
2024-06-30东方阿尔法招阳A 0111840.7837.13650.00%0.12%
2024-06-30大成成长回报六个月持有A 0124730.7736.64670.00%0.06%
2024-06-30建信核心精选 5300060.7636.15700.00%0.09%
2024-06-30消费电子ETF 1597320.7636.15700.00%0.06%
2024-06-30华夏先锋科技一年定开A 0105180.7636.15700.00%0.09%
2024-06-30华安新材料主题A 0178240.7535.51500.00%3.20%
2024-06-30华夏乐享健康A 0022640.7234.20270.00%0.07%
2024-06-30华夏科技前沿6个月定开A 0100160.7133.71290.00%0.09%
2024-06-30国投瑞银策略精选 0001650.7033.22790.00%0.05%
2024-06-30华夏行业龙头 0054490.7033.22790.00%0.06%
2024-06-30建信大安全 0014730.6932.73810.00%0.09%
2024-06-30民生加银城镇化A 0004080.6832.09620.00%0.08%
2024-06-30国投瑞银稳健增长 1210060.6631.26880.00%0.05%
2024-06-30国投新兴产业LOF 1612190.6631.26880.00%0.07%
2024-06-30房地产ETF基金 5150600.6631.26880.00%0.09%
2024-06-30建信高股息主题 0081770.6530.78380.00%0.07%
2024-06-30华夏消费优选A 0119110.6530.78380.00%0.07%
2024-06-30华宝绿色领先 0075900.6430.45100.00%0.51%
2024-06-30银行ETF华夏 5150200.6329.80430.00%0.06%
2024-06-30兴业研究精选A 0104600.6229.31450.00%0.09%
2024-06-30沪深300LOF建信 1653090.6128.82480.00%0.08%
2024-06-30国投瑞银景气驱动A 0177490.5927.85000.00%0.08%
2024-06-30建信央视财经50 1653120.5927.85000.00%0.08%
2024-06-30民生加银价值发现一年持有A 0107950.5726.87520.00%0.07%
2024-06-30国投瑞银比较优势一年持有A 0171300.5726.87520.00%0.07%
2024-06-30华安招裕一年持有A 0168630.5626.62800.00%0.06%
2024-06-30华安品质甄选A 0136800.5626.49960.00%0.03%
2024-06-30华安碳中和主题A 0159890.5626.49010.00%0.17%
2024-06-30东方红启兴三年持有A 9100050.5526.38540.00%0.07%
2024-06-30太平睿盈A 0069730.5325.41070.00%0.10%
2024-06-30太平智行三个月定开 0134220.5224.92090.00%0.05%
2024-06-30民生加银均衡优选A 0178680.5124.43110.00%0.19%
2024-06-30恒越蓝筹精选 0128460.5124.43110.00%0.06%
2024-06-30恒越研究精选A 0060490.5124.43110.00%0.18%
2024-06-30华夏科技成长 0068680.4923.45640.00%0.06%
2024-06-30华夏网购精选A 0028370.4923.45640.00%0.62%
2024-06-30太平睿安A 0102680.4823.03320.00%0.08%
2024-06-30华夏中证光伏产业A 0128850.4722.47680.00%0.15%
2024-06-30民生加银龙头优选 0088600.4621.98710.00%0.07%
2024-06-30国投瑞银行业睿选A 0158870.4621.98710.00%0.07%
2024-06-30国投瑞银成长优选 1210080.4621.98710.00%0.06%
2024-06-30中航新起航A 0055370.4521.49730.00%1.30%
2024-06-30民生加银内核驱动A 0118430.4521.49730.00%0.07%
2024-06-30汇安润阳三年持有A 0149500.4119.54300.00%0.09%
2024-06-30建信战略精选A 0055960.4119.54300.00%0.10%
2024-06-30淳厚现代服务业A 0113490.4119.54300.00%0.10%
2024-06-30太平智选一年定开 0097940.4019.05320.00%0.05%
2024-06-30国投瑞银产业升级两年持有A 0144880.3818.07850.00%0.08%
2024-06-30金元顺安价值增长 6200040.3818.07850.00%0.13%
2024-06-30太平行业优选A 0095370.3717.44600.00%0.22%
2024-06-30建信中证500指数量化增强A 0162670.3617.09890.00%0.16%
2024-06-30国投瑞银价值成长一年持有A 0104230.3617.09890.00%0.07%
2024-06-30国投瑞银策略智选A 0172160.3617.09890.00%0.09%
2024-06-30大成行业先锋A 0082740.3617.09890.00%0.08%
2024-06-30大成消费精选A 0119230.3516.61390.00%0.07%
2024-06-30华夏上证科创板50成份指数增强A 0181770.3516.61390.00%0.12%
2024-06-30汇添富进取成长A 0152230.3516.61390.00%0.08%
2024-06-30建信MSCI中国A股指数增强A 0078060.3516.61390.00%0.20%
2024-06-30民生加银积极成长 6900110.3416.12420.00%0.07%
2024-06-30汇安品质优选A 0159630.3416.12420.00%0.14%
2024-06-30大成投资严选六月持有A 0118340.3215.39190.00%0.08%
2024-06-30汇安裕阳三年定期开放 1686010.3215.14460.00%0.08%
2024-06-30兴业消费精选A 0106170.3215.14460.00%0.18%
2024-06-30国投瑞银医疗保健行业A 0005230.3114.65960.00%0.07%
2024-06-30太平睿庆A 0140530.3114.65490.00%0.09%
2024-06-30银河景气行业A 0168560.3014.26500.00%0.45%
2024-06-30汇安行业龙头 0056340.3014.16990.00%0.08%
2024-06-30建信互联网+产业升级 0013960.3014.16990.00%0.09%
2024-06-30华安智联LOF 5010730.2913.80370.00%0.06%
2024-06-30淳厚欣颐一年持有 0105510.2913.68010.00%0.06%
2024-06-30汇添富成长领航A 0184420.2813.19510.00%0.26%
2024-06-30中航量化阿尔法六个月持有A 0119340.2712.70530.00%0.28%
2024-06-30国投瑞银精选收益A 0012180.2712.70530.00%0.06%
2024-06-30华夏创新医药龙头A 0129810.2712.70530.00%0.18%
2024-06-30淳厚鑫淳一年持有 0113460.2612.21550.00%0.06%
2024-06-30国投资源LOF 1612170.2612.21550.00%0.05%
2024-06-30东方红招瑞甄选18个月持有A 0129490.2612.21550.00%0.02%
2024-06-30华夏先进制造龙头A 0131070.2612.21550.00%0.12%
2024-06-30建信积极配置 5300120.2612.21550.00%0.09%
2024-06-30浙江国资ETF 5157600.2612.21550.00%0.06%
2024-06-30恒越匠心优选一年持有A 0151500.2411.24080.00%0.10%
2024-06-30华夏核心价值A 0106920.2411.24080.00%0.08%
2024-06-30恒越优势精选 0118150.2411.24080.00%0.05%
2024-06-30华夏国企改革 0019240.2411.24080.00%0.07%
2024-06-30华夏见龙精选 0083080.2411.24080.00%0.06%
2024-06-30国投瑞银锐意改革A 0010370.2210.26120.00%0.06%
2024-06-30红塔红土盛利A 0122160.2210.26120.00%0.07%
2024-06-30华安安华A 0023500.219.93790.00%0.03%
2024-06-30金元顺安消费主题 6200060.219.77150.00%0.06%
2024-06-30渤海汇金低碳经济一年持有 0167000.209.51000.00%0.71%
2024-06-30MSCIA股ETF基金 5121800.209.28650.00%0.08%
2024-06-30太平消费升级一年持有A 0163780.198.79670.00%0.06%
2024-06-30淳厚鑫悦商业模式优选A 0124540.198.79670.00%0.08%
2024-06-30碳中和100ETF 1596420.198.79670.00%0.07%
2024-06-30方正富邦天恒A 0079590.178.30690.00%0.05%
2024-06-30汇安鑫利优选A 0105580.178.30690.00%0.11%
2024-06-30民生加银优选 0008840.178.30690.00%0.09%
2024-06-30华夏研究精选 0046860.167.81720.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.157.32740.00%0.15%
2024-06-30大成一带一路A 0023190.157.32740.00%0.08%
2024-06-30民生加银核心资产A 0122140.146.84240.00%0.07%
2024-06-30民生加银300ETF 5153500.146.84240.00%0.06%
2024-06-30医药卫生ETF 5106600.136.35260.00%0.07%
2024-06-30国投新丝路LOF 1612240.136.35260.00%0.07%
2024-06-30华夏新锦升A 0040500.125.86290.00%0.17%
2024-06-30金信智能中国2025A 0028490.115.37310.00%0.04%
2024-06-30ESG建信ETF 5100900.104.88330.00%0.07%
2024-06-30方正沪深300ETF 5153600.104.88330.00%0.04%
2024-06-30泰信现代服务业 2900140.104.83100.00%0.09%
2024-06-30华安安益A 0019050.083.80400.00%0.17%
2024-06-30泰信发展主题 2900080.062.73880.00%0.09%
2024-06-30银河核心优势A 0116290.052.16820.00%0.02%
2024-06-30华安沣润A 0186400.041.90200.00%0.01%
2024-06-30鹏华策略回报 0049860.000.17110.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.000.11880.00%0.00%

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