行情中心升级到1.1版! 官方博客
持有 川投能源(600674)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1260112景顺长城能源基建混合346,948,417.55  23,053,051.00    6.25
2008060景顺长城价值边际灵活配置混合309,294,055.00  20,551,100.00    6.15
3000979景顺长城沪港深精选股票293,138,843.20  19,477,664.00    6.56
4008850景顺长城价值稳进三年定期开放灵活配置混合171,188,316.95  11,374,639.00    8.21
5510300华泰柏瑞沪深300ETF125,569,283.70  8,343,474.00    0.17
6010265鹏华成长智选混合C76,311,025.00  5,070,500.00    2.40
7010264鹏华成长智选混合A76,311,025.00  5,070,500.00    2.40
8010027景顺核心中景一年持有期混合75,250,000.00  5,000,000.00    1.93
9009098景顺长城价值领航两年持有期混合71,245,149.85  4,733,897.00    9.47
10010348景顺长城泰保三个月定开混合67,589,203.85  4,490,977.00    3.32
11960008景顺长城核心竞争力混合H45,150,000.00  3,000,000.00    1.81
12260116景顺长城核心竞争力混合A45,150,000.00  3,000,000.00    1.81
13510330华夏沪深300ETF42,118,930.00  2,798,600.00    0.18
14159919嘉实沪深300ETF37,233,173.25  2,473,965.00    0.18
15510310易方达沪深300发起式ETF34,086,745.00  2,264,900.00    0.18
16090010大成中证红利指数A32,501,152.25  2,159,545.00    1.04
17007801大成中证红利指数C32,501,152.25  2,159,545.00    1.04
18515180易方达中证红利ETF29,133,790.00  1,935,800.00    1.10
19008682富国中证红利指数增强C28,593,555.20  1,899,904.00    0.38
20100032富国中证红利指数增强A28,593,555.20  1,899,904.00    0.38
21162209泰达宏利市值优选混合25,643,695.00  1,703,900.00    3.43
22161123易方达重组指数分级24,616,427.15  1,635,643.00    5.58
23515080招商中证红利ETF23,787,443.05  1,580,561.00    0.99
24009190景顺长城核心优选一年持有期混合19,565,000.00  1,300,000.00    2.01
25512580广发中证环保ETF17,376,489.20  1,154,584.00    1.16
26009737汇添富稳健收益混合C15,800,995.00  1,049,900.00    0.90
27009736汇添富稳健收益混合A15,800,995.00  1,049,900.00    0.90
28161026富国中证国有企业改革指数分级14,420,052.15  958,143.00    0.56
29002926广发集源债券C12,491,500.00  830,000.00    0.22
30002925广发集源债券A12,491,500.00  830,000.00    0.22
31008131景顺长城竞争优势混合12,396,203.40  823,668.00    0.49
32515330天弘沪深300ETF12,301,870.00  817,400.00    0.18
33960006上投摩根行业轮动混合H12,013,090.60  798,212.00    1.96
34377530上投摩根行业轮动混合A12,013,090.60  798,212.00    1.96
35000527南方新优享灵活配置混合A11,186,665.00  743,300.00    0.28
36006590南方新优享灵活配置混合C11,186,665.00  743,300.00    0.28
37510210富国上证综指ETF11,150,560.05  740,901.00    0.25
38005834工银红利优享混合C10,971,450.00  729,000.00    2.02
39005833工银红利优享混合A10,971,450.00  729,000.00    2.02
40519996长信银利精选混合9,933,000.00  660,000.00    2.43
41360001光大保德信量化股票9,535,680.00  633,600.00    0.75
42110035易方达双债增强债券A9,448,374.95  627,799.00    0.05
43110036易方达双债增强债券C9,448,374.95  627,799.00    0.05
44001009上投摩根安全战略股票8,873,615.45  589,609.00    2.92
45008115天弘中证红利低波动100指数C8,539,370.00  567,400.00    0.67
46008114天弘中证红利低波动100指数A8,539,370.00  567,400.00    0.67
47110010易方达价值成长混合7,525,000.00  500,000.00    0.24
48001416嘉实事件驱动股票7,488,880.00  497,600.00    0.80
49260110景顺长城精选蓝筹混合7,431,690.00  493,800.00    0.42
50010556汇添富沪深300指数增强C7,395,570.00  491,400.00    0.30
51005530汇添富沪深300指数增强A7,395,570.00  491,400.00    0.30
52673100西部利得沪深300指数增强A6,929,020.00  460,400.00    0.93
53673101西部利得沪深300指数增强C6,929,020.00  460,400.00    0.93
54000006西部利得量化成长混合6,527,185.00  433,700.00    0.18
55515380泰康沪深300ETF6,385,715.00  424,300.00    0.18
56001053南方创新经济混合5,998,930.00  398,600.00    0.29
57515100景顺长城中证红利低波动100ETF5,944,750.00  395,000.00    0.70
58006649汇安多因子混合C5,806,290.00  385,800.00    1.09
59006648汇安多因子混合A5,806,290.00  385,800.00    1.09
60000311景顺长城沪深300指数增强5,494,755.00  365,100.00    0.13
61009689易方达瑞锦混合发起式A5,189,240.00  344,800.00    0.71
62009690易方达瑞锦混合发起式C5,189,240.00  344,800.00    0.71
63260103景顺长城动力平衡混合4,993,590.00  331,800.00    0.48
64000925汇添富外延增长主题股票4,913,825.00  326,500.00