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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(%)
2026-06-30天弘中证500指数增强A 001556352.412184.93340.07%0.94%
2026-06-30天弘中证500指数增强-E 022567352.412184.93330.07%363.68%
2026-06-30天弘国证绿色电力ETF联接-A 017174245.081519.49100.05%7.15%
2026-06-30中欧中证500指数增强-A 015453160.94997.82800.03%0.46%
2026-06-30鹏华中证500指数增强-A 014344116.75723.85000.02%0.60%
2026-06-30汇添富中证500指数增强A 00105088.74550.16010.02%0.38%
2026-06-30招商中证500指数增强A 00419257.18354.51600.01%0.52%
2026-06-30易方达中证500量化增强A 01208053.37330.89400.01%0.59%
2026-06-30华夏中证500指数增强A 00799452.02322.52400.01%0.07%
2026-06-30华夏中证500指数增强-Y 02295752.02322.52400.01%4.08%
2026-06-30汇添富沪深300指数增强A 00553044.20274.04000.01%0.25%
2026-06-30天弘沪深300指数增强A 00859241.20255.44000.01%0.31%
2026-06-30汇添富中证A500指数量化增强-A 02571122.92142.10400.00%--
2026-06-30广发高股息优享A 00870416.75103.85000.00%0.45%
2026-06-30天弘中证500指数量化增强-A 0250138.1750.65400.00%1.10%
2026-06-30华安中证500指数增强-A 0145877.7648.11200.00%0.93%
2026-06-30华宝中证500指数增强A 0056075.9036.58000.00%1.00%
2026-06-30鹏华中证500指数(LOF)-I 0229924.9030.38000.00%--
2026-06-30鹏华中证500C 0069384.9030.38000.00%0.74%
2026-06-30华宝新活力 0031544.8830.25600.00%0.58%
2026-06-30华宝新活力灵活配置混合-I 0240654.8830.25600.00%2.31%
2026-06-30广发中证800指数增强-A 0235623.9124.24200.00%4.81%
2026-06-30广发智选启航混合-A 0237613.4521.39000.00%1.81%
2026-06-30联博中证500指数增强-A 0260593.3420.70800.00%0.13%
2026-06-30汇添富稳荣回报债券-A 0187632.6016.12000.00%0.10%
2026-06-30中欧核心智选混合-A 0250581.469.05200.00%0.08%
2026-06-30天弘中证A500指数增强-A 0238190.613.78200.00%0.04%
2026-06-30华宝价值发现A 0054450.583.59600.00%0.12%
2026-06-30华宝价值发现混合-C 0156140.583.59600.00%1.41%
2026-06-30天弘中证500ETF联接A 0009620.472.91400.00%0.00%
2026-06-30南方中证500增强A 0029060.392.41800.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.382.35600.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.261.62440.00%0.61%
2026-06-30鹏华睿投A 0054340.261.62440.00%0.03%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.160.99200.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.110.68200.00%0.02%
2026-06-30博时中证500指数增强A 0050620.100.63240.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.100.62000.00%0.01%
2026-06-30广发集汇债券-A 0164240.050.31000.00%0.00%
2026-06-30江信同福A 0016750.020.12400.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.12400.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.06200.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06200.00%0.01%

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