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:2023-12-31
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348,562,131.12  23,053,051.00    6.55
2008060景顺长城价值边际灵活配置混合316,536,353.28  20,934,944.00    7.06
3000979景顺长城沪港深精选股票286,515,895.68  18,949,464.00    7.09
4510300华泰柏瑞沪深300ETF251,312,150.88  16,621,174.00    0.19
5510310易方达沪深300发起式ETF93,356,928.00  6,174,400.00    0.19
6159919嘉实沪深300ETF79,915,610.88  5,285,424.00    0.19
7010027景顺核心中景一年持有期混合75,600,000.00  5,000,000.00    2.32
8510330华夏沪深300ETF72,944,928.00  4,824,400.00    0.19
9010348景顺长城泰保三个月定开混合67,903,572.24  4,490,977.00    3.56
10009098景顺长城价值领航两年持有期混合63,798,794.64  4,219,497.00    8.61
11010264鹏华成长智选混合A63,730,800.00  4,215,000.00    2.43
12010265鹏华成长智选混合C63,730,800.00  4,215,000.00    2.43
13002925广发集源债券A53,827,200.00  3,560,000.00    0.84
14002926广发集源债券C53,827,200.00  3,560,000.00    0.84
15008850景顺长城价值稳进三年定期开放灵活配置混合48,731,820.48  3,223,004.00    7.13
16960008景顺长城核心竞争力混合H45,360,000.00  3,000,000.00    2.28
17260116景顺长城核心竞争力混合A45,360,000.00  3,000,000.00    2.28
18163407兴全沪深300指数(LOF)A33,772,410.00  2,233,625.00    0.63
19007230兴全沪深300指数(LOF)C33,772,410.00  2,233,625.00    0.63
20515080招商中证红利ETF28,444,666.32  1,881,261.00    0.65
21005821万家新机遇龙头企业混合26,782,056.00  1,771,300.00    1.07
22515180易方达中证红利ETF26,168,546.88  1,730,724.00    0.65
23162209泰达宏利市值优选混合25,827,984.00  1,708,200.00    3.35
24000368汇添富沪深300安中指数23,998,464.00  1,587,200.00    0.81
25009576东方红智远三年持有混合23,337,720.00  1,543,500.00    0.52
26512580广发中证环保ETF23,048,686.08  1,524,384.00    1.48
27660010农银策略精选混合22,432,032.00  1,483,600.00    0.97
28515300嘉实沪深300红利低波动ETF21,485,520.00  1,421,000.00    2.34
29007801大成中证红利指数C20,034,438.48  1,325,029.00    0.62
30090010大成中证红利指数A20,034,438.48  1,325,029.00    0.62
31510210富国上证综指ETF16,103,797.92  1,065,066.00    0.23
32515330天弘沪深300ETF15,286,320.00  1,011,000.00    0.19
33003401工银可转债债券15,253,056.00  1,008,800.00    1.80
34009190景顺长城核心优选一年持有期混合15,120,000.00  1,000,000.00    1.78
35161026富国中证国有企业改革指数分级14,289,050.16  945,043.00    0.63
36515450南方标普中国A股大盘红利低波50ETF11,559,920.40  764,545.00    1.51
37009720民生加银景气行业混合C11,090,520.00  733,500.00    1.04
38690007民生加银景气行业混合A11,090,520.00  733,500.00    1.04
39005833工银红利优享混合A11,022,480.00  729,000.00    2.41
40005834工银红利优享混合C11,022,480.00  729,000.00    2.41
41001112东方红中国优势混合10,762,416.00  711,800.00    0.51
42161907万家中证红利指数(LOF)10,228,165.92  676,466.00    0.62
43515800添富中证800ETF10,094,112.00  667,600.00    0.14
44100032富国中证红利指数增强A8,706,156.48  575,804.00    0.10
45008682富国中证红利指数增强C8,706,156.48  575,804.00    0.10
46519977长信可转债A8,195,040.00  542,000.00    0.94
47519976长信可转债C8,195,040.00  542,000.00    0.94
48004221长信量化先锋混合C8,128,512.00  537,600.00    1.43
49519983长信量化先锋混合A8,128,512.00  537,600.00    1.43
50515380泰康沪深300ETF8,107,344.00  536,200.00    0.19
51001009上投摩根安全战略股票7,866,119.52  520,246.00    3.17
52000477广发主题领先混合7,641,648.00  505,400.00    1.88
53000127农银行业领先混合7,213,752.00  477,100.00    0.96
54008131景顺长城竞争优势混合7,151,276.16  472,968.00    0.32
55121002国投瑞银景气行业混合7,039,872.00  465,600.00    1.25
56010077湘财长弘灵活配置混合C6,589,296.00  435,800.00    5.44
57010076湘财长弘灵活配置混合A6,589,296.00  435,800.00    5.44
58006880交银安享稳健养老一年混合(FOF)6,339,876.48  419,304.00    0.10
59159925南方沪深300ETF6,191,640.00  409,500.00    0.20
60000165国投瑞银策略精选混合5,756,184.00  380,700.00    0.97
61009823鹏华招华一年持有期混合C5,282,928.00  349,400.00    0.13
62009822鹏华招华一年持有期混合A5,282,928.00  349,400.00    0.13
63080005长盛量化红利混合5,151,399.12  340,701.00    2.18
64010030富国稳进回报12个月持有期混合C4,864,104.00  321,700.00