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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(%)
2026-06-30易方达蓝筹精选 0058272400.0034007.96160.49%1.47%
2026-06-30工银红利优享A 0058331943.0127532.47680.40%5.13%
2026-06-30工银可转债 0034011106.4515678.39680.23%5.71%
2026-06-30中欧匠心两年A 006529970.4813751.70240.20%9.01%
2026-06-30广发集源债券-E 015323699.229907.94740.14%3.79%
2026-06-30广发集源A 002925699.229907.94720.14%1.42%
2026-06-30景顺长城景盈双利A 002796467.126619.02400.10%0.36%
2026-06-30天弘多元收益债券-E 022527449.626371.11540.09%1.92%
2026-06-30天弘多元收益A 010118449.626371.11520.09%1.45%
2026-06-30华夏红利 002011435.026164.23360.09%1.50%
2026-06-30工银新材料新能源行业 001158350.004959.50000.07%2.49%
2026-06-30天弘国证绿色电力ETF联接-A 017174330.204678.86320.07%22.01%
2026-06-30天弘价值共享混合 026670302.064280.19040.06%--
2026-06-30摩根双债增利A 000377300.004251.00000.06%4.13%
2026-06-30中欧颐利债券-A 016850291.644132.52480.06%0.41%
2026-06-30国联优势产业混合-A 014329260.463690.75640.05%1.52%
2026-06-30工银生态环境A 001245227.263220.27560.05%1.34%
2026-06-30景顺长城睿成A 004707214.213035.35560.04%4.10%
2026-06-30工银创新动力 000893201.012848.25360.04%1.84%
2026-06-30易方达长期价值混合-A 011893180.002550.60000.04%6.15%
2026-06-30富国周期优势A 005760177.162510.35720.04%3.02%
2026-06-30中欧中证800研究智选混合-A 021864144.802051.81600.03%5.78%
2026-06-30民生加银价值优选6个月持有A 011285113.001601.21000.02%2.73%
2026-06-30汇安均衡优选A 010412101.841443.07280.02%4.41%
2026-06-30汇添富行业整合主题A 005351101.681440.80560.02%10.10%
2026-06-30天弘安康颐睿一年持有期混合-A 01742189.861273.31620.02%1.59%
2026-06-30广发均衡增长A 01053486.901231.37300.02%1.43%
2026-06-30博时转债增强A 05001985.961218.09290.02%0.92%
2026-06-30博时荣华A 01032881.621156.55540.02%4.77%
2026-06-30工银产业债A 00004571.001006.07000.01%0.15%
2026-06-30中欧瑾泉A 00111070.26995.57000.01%10.08%
2026-06-30广发主题领先A 00047770.00991.90000.01%1.55%
2026-06-30广发同远回报混合-A 02233269.03978.15510.01%0.97%
2026-06-30汇添富环保行业 00069667.87961.71790.01%0.67%
2026-06-30华宝安盈A 01086867.08950.52360.01%6.10%
2026-06-30大成红利优选一年持有期混合-A 01391466.67944.64300.01%9.18%
2026-06-30鹏华成长价值A 00933061.34869.18780.01%2.25%
2026-06-30鹏华启航量化选股混合 02577659.14838.01380.01%0.15%
2026-06-30易方达裕富A 00855656.15795.64550.01%0.06%
2026-06-30博时科技创新A 00905755.36784.45120.01%3.57%
2026-06-30汇添富稳健汇盈一年持有 01043955.31783.71430.01%0.49%
2026-06-30富国远见精选三年定开混合 01937151.73733.01410.01%2.42%
2026-06-30汇添富国企创新增长A 00149044.60632.01030.01%1.69%
2026-06-30国联国企改革A 00092843.85621.35450.01%10.66%
2026-06-30民生加银龙头优选A 00886040.89579.41130.01%2.25%
2026-06-30博时行业轮动 05001840.39572.32630.01%5.33%
2026-06-30广发聚宝A 00118939.11554.18870.01%3.23%
2026-06-30兴全中证800六个月持有指数增强A 01067338.11540.01870.01%0.49%
2026-06-30博时内需增长A 00026437.74534.77580.01%4.35%
2026-06-30广发招泰A 00842033.62476.39540.01%6.32%
2026-06-30国联行业先锋6个月持有A 01069733.57475.68690.01%3.54%
2026-06-30西部利得量化成长A 00000631.93452.44810.01%0.33%
2026-06-30国联融誉双华6个月持有期债券-A 01826030.00425.10000.01%0.19%
2026-06-30泰康裕泰A 00620727.39388.11630.01%0.47%
2026-06-30平安添裕A 00872626.98382.30660.01%0.03%
2026-06-30天弘多元增利债券-A 01552426.69378.19730.01%1.52%
2026-06-30工银双玺6个月持有A 01109122.60320.24200.00%0.18%
2026-06-30博时汇誉回报A 01192721.69307.34730.00%4.92%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379220.00283.40000.00%0.66%
2026-06-30博时时代领航混合-A 01470319.88281.69960.00%8.96%
2026-06-30富国融悦12个月持有期混合-A 01479718.93268.23810.00%4.17%
2026-06-30天弘永利优佳混合-A 01356918.00255.06000.00%0.58%
2026-06-30天弘广盈六个月持有期混合-A 01668216.60235.22200.00%0.78%
2026-06-30易方达瑞锦A 00968916.56234.65520.00%0.10%
2026-06-30民生加银价值发现一年持有A 01079516.26230.40420.00%0.82%
2026-06-30平安沪深300指数量化增强A 00511316.08227.85360.00%0.34%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274015.57220.62690.00%0.11%
2026-06-30国联融盛双盈债券-A 01547715.29216.65930.00%0.23%
2026-06-30海富通欣利混合-A 01155415.04213.11680.00%0.32%
2026-06-30汇添富300安中动态策略A 00036814.77209.28800.00%0.28%
2026-06-30中欧永裕A 00130614.26202.06420.00%1.06%
2026-06-30鹏扬景泓回报A 00911414.00198.38000.00%2.86%
2026-06-30天弘安和平衡混合-A 02394313.79195.40430.00%1.34%
2026-06-30东方红中证竞争力指数A 00765712.88182.50960.00%0.38%
2026-06-30泰康恒泰回报A 00293411.71165.93070.00%10.03%
2026-06-30海富通欣睿A 01065710.81153.17770.00%0.33%
2026-06-30博时工业4.0 00259510.34146.51780.00%4.94%
2026-06-30汇添富稳健睿选一年持有A 01111810.00141.70000.00%0.51%
2026-06-30中欧价值裕享混合-A 0259339.99141.55830.00%2.74%
2026-06-30华安MSCI中国A股指数增强 0400029.46134.04820.00%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235169.36132.63120.00%7.64%
2026-06-30泰康安泰回报 0023319.10128.94700.00%0.62%
2026-06-30银华稳健增长一年持有 0114059.00127.53000.00%0.15%
2026-06-30财通鼎欣量化选股18个月定开混合 0187058.95126.82150.00%0.97%
2026-06-30汇添富稳健回报债券-A 0188308.93126.53810.00%0.84%
2026-06-30易方达瑞兴I 0018178.60121.86200.00%0.66%
2026-06-30易方达瑞和 0015628.48120.16160.00%0.36%
2026-06-30海富通悦享一年持有期混合-A 0197528.17115.76890.00%0.32%
2026-06-30建信红利严选混合-A 0253927.98113.07660.00%0.93%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156857.89111.80130.00%15.82%
2026-06-30红土创新增强收益A 0060617.80110.52600.00%0.23%
2026-06-30中欧核心智选混合-A 0250587.23102.44910.00%0.91%
2026-06-30广发多策略 0017637.11100.74870.00%0.21%
2026-06-30汇添富稳健盈和一年持有 0115627.0099.19000.00%0.60%
2026-06-30汇添富低碳投资一年持有期混合-A 0145226.7395.36410.00%0.94%
2026-06-30汇添富优选价值混合-A 0211986.6694.37220.00%4.70%
2026-06-30国联价值均衡混合-A 0246586.5092.10500.00%0.98%
2026-06-30华宝红利精选A 0092635.6179.49370.00%0.69%
2026-06-30永赢沪深300指数增强-A 0245765.5578.64350.00%1.08%
2026-06-30西部利得中证A500指数增强-A 0228005.2774.67590.00%0.81%
2026-06-30汇添富碳中和主题混合-A 0131475.2674.58800.00%0.04%
2026-06-30工银新生利 0020005.1272.55040.00%1.16%
2026-06-30招商中证A500指数增强-A 0226705.0771.84190.00%0.31%
2026-06-30华宝量化对冲A 0007534.7467.20120.00%0.27%
2026-06-30鹏扬景添一年持有期混合-A 0180544.6265.46540.00%1.07%
2026-06-30中银新回报A 0001904.3561.63950.00%0.10%
2026-06-30财通华裕量化选股股票-A 0250114.1658.94720.00%0.42%
2026-06-30红土创新稳健A 0067004.0056.68000.00%0.63%
2026-06-30招商均衡策略混合-A 0199693.8454.41280.00%1.41%
2026-06-30易方达瑞智E 0018073.7653.27920.00%0.08%
2026-06-30汇添富弘悦回报混合-A 0222763.6952.28730.00%1.46%
2026-06-30中银沪深300指数增强A 0048813.4148.31970.00%0.08%
2026-06-30海富通富盈A 0091543.1043.92700.00%1.32%
2026-06-30南方利达A 0015662.9742.08490.00%0.63%
2026-06-30招商安益A 0015312.8640.52620.00%1.22%
2026-06-30汇添富多元价值发现混合-A 0133672.7538.96750.00%1.64%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.5435.99180.00%0.02%
2026-06-30国联鑫思路A 0040082.5035.42500.00%1.46%
2026-06-30银华中证A500指数增强-A 0239322.3032.59100.00%0.11%
2026-06-30天弘裕新混合-A 0110502.2832.30760.00%0.97%
2026-06-30易方达新鑫E 0012862.2632.02420.00%0.01%
2026-06-30国投瑞银和兴债券-A 0213602.2131.31570.00%0.61%
2026-06-30红土创新稳进A 0090772.1029.75700.00%0.16%
2026-06-30南方沪深300增强A 0090591.9928.19830.00%0.11%
2026-06-30广发中证800指数增强-A 0235621.9627.77320.00%5.52%
2026-06-30浦银中证A50指数增强-A 0212561.9327.34810.00%0.43%
2026-06-30华宝安润六个月持有期债券-A 0259991.8626.35620.00%--
2026-06-30中欧磐固债券-A 0194171.7925.36430.00%0.00%
2026-06-30华宝新价值 0013241.7725.08090.00%0.09%
2026-06-30博时鑫源A 0031191.7224.37240.00%3.09%
2026-06-30华宝中证A500指数增强-A 0233191.7024.08900.00%0.42%
2026-06-30广发智选启航混合-A 0237611.6723.66390.00%2.00%
2026-06-30鑫元行业轮动A 0059491.5822.38860.00%2.88%
2026-06-30天弘价值驱动混合-A 0213721.5722.24690.00%0.34%
2026-06-30易方达中证国有企业改革C 0128731.5421.82180.00%6.69%
2026-06-30泰信中证A500指数增强-A 0239811.4320.26310.00%0.43%
2026-06-30国联稳健增益债券-A 0237871.4019.83800.00%0.21%
2026-06-30交银中证A500指数-A 0230221.3919.69630.00%0.11%
2026-06-30广发成长优选 0002141.3418.98780.00%0.10%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.3018.42100.00%0.07%
2026-06-30汇添富红利智选混合-A 0215151.2918.27930.00%1.25%
2026-06-30海富通沪深300指数增强C 0045121.2417.57080.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009611.2217.28740.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233051.1716.57890.00%0.28%
2026-06-30交银创新领航 0089551.1516.29550.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192011.1516.29550.00%0.22%
2026-06-30大成盛世精选A 0029451.1516.29550.00%0.17%
2026-06-30汇安沪深300指数增强A 0038841.1115.72870.00%0.14%
2026-06-30国联沪深300指数增强-A 0223091.0715.16190.00%0.06%
2026-06-30鹏扬均衡成长混合-A 0177021.0214.45340.00%1.60%
2026-06-30中银中证A500指数增强-A 0236681.0214.45340.00%0.92%
2026-06-30海富通新内需灵活配置混合-D 0240680.9713.74490.00%2.41%
2026-06-30银华稳健增利A 0052600.9613.60320.00%0.13%
2026-06-30国联鑫价值A 0048360.9413.31980.00%1.27%
2026-06-30鹏扬聚利6个月A 0085010.9313.17810.00%0.26%
2026-06-30银华行业轮动 0063020.9012.75300.00%0.18%
2026-06-30同泰同欣混合-A 0136570.8812.46960.00%0.14%
2026-06-30长城久益灵活配置A 0025430.7811.05260.00%0.15%
2026-06-30民生加银量化中国A 0024490.699.77730.00%0.16%
2026-06-30鹏华弘惠A 0033430.628.78540.00%7.15%
2026-06-30招商丰凯A 0025810.598.36030.00%4.87%
2026-06-30中欧量化驱动A 0019800.557.79350.00%0.01%
2026-06-30宏利中证A500指数增强-A 0228170.466.51820.00%0.59%
2026-06-30交银瑞卓三年持有期混合 0132470.456.37650.00%0.01%
2026-06-30摩根研究驱动A 0073880.385.38460.00%0.14%
2026-06-30大成蓝筹稳健-C 0191820.385.38460.00%--
2026-06-30大成中证800指数增强-A 0247150.385.38460.00%0.38%
2026-06-30易方达中证A500指数量化增强-A 0260930.375.24290.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.365.10120.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.365.10120.00%0.37%
2026-06-30华宝安睿债券-A 0238020.324.53440.00%0.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.314.39270.00%0.01%
2026-06-30长城中证A500指数-A 0227620.304.25100.00%0.28%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.223.11740.00%0.12%
2026-06-30华安稳健回报A 0000720.212.97570.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.212.97570.00%0.00%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.131.84210.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.121.70040.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.081.13360.00%0.05%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.040.56680.00%0.01%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.28340.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.14170.00%0.00%
2026-06-30天弘新价值A 0014840.010.14170.00%0.00%
2026-06-30海富通红利优选混合-A 0206950.010.14170.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.14170.00%0.02%
2026-06-30汇添富新能源精选混合-A 0178760.010.14170.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.14170.00%0.01%

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