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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(%)
2026-09-30广发中证全指电力公用事业ETF 1596111954.4832483.45600.40%3.72%
2026-09-30中欧匠心两年A 006529873.6214519.56480.18%10.39%
2026-09-30中欧价值优选混合-A 025721486.138079.48080.10%12.05%
2026-09-30嘉实国证绿色电力ETF 159625449.317467.53200.09%2.86%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 561560410.966830.09520.08%2.65%
2026-09-30华夏中证绿色电力ETF 562550378.896297.13680.08%3.35%
2026-09-30广发稳睿六个月持有期混合-A 012943362.336021.94800.07%6.70%
2026-09-30工银精选平衡 483003210.003490.20000.04%2.68%
2026-09-30天弘国证绿色电力ETF 159046208.013457.12640.04%--
2026-09-30工银稳健成长A 481004178.752970.82500.04%4.88%
2026-09-30融通新能源灵活配置混合-C 014948165.612752.40490.03%30.88%
2026-09-30景顺长城中证全指电力公用事业ETF 159158139.962326.13520.03%2.31%
2026-09-30前海开源国企精选混合-A 022414139.592319.98580.03%53.07%
2026-09-30华夏中证全指电力公用事业ETF 560830128.822140.98840.03%--
2026-09-30诺安双利 320021112.511869.91620.02%0.57%
2026-09-30南方中证全指电力公用事业ETF 56058095.921594.19040.02%3.49%
2026-09-30中信保诚丰裕一年持有A 01152577.521288.38240.02%2.09%
2026-09-30宝盈核心优势A 21300674.261234.20120.02%3.24%
2026-09-30前海开源安和债券-A 02609760.881011.82560.01%2.09%
2026-09-30国泰国证绿色电力ETF 15966950.35836.82860.01%3.69%
2026-09-30天弘中证全指电力公用事业ETF 56045049.05815.23420.01%2.85%
2026-09-30中欧嘉益一年持有A 01170835.89596.49180.01%4.88%
2026-09-30宝盈品质甄选混合-A 01385930.31503.75220.01%5.92%
2026-09-30中邮睿福债券-A 02650828.00465.36000.01%0.73%
2026-09-30宝盈龙头优选A 00830326.41438.93420.01%5.60%
2026-09-30华安中证全指电力公用事业ETF 51214025.51423.97620.01%2.90%
2026-09-30鹏华股息精选 00918818.64309.79680.00%3.92%
2026-09-30工银瑞信恒嘉一年持有期混合-A 01597318.06300.15720.00%1.77%
2026-09-30前海开源优选领航股票-A 02229210.82179.82840.00%9.51%
2026-09-30中欧产业优选混合-A 02047410.06167.19720.00%13.18%
2026-09-30摩根恒睿债券-A 02619310.00166.20000.00%1.24%
2026-09-30申万菱信竞争优势A 3103689.56158.88720.00%3.66%
2026-09-30金元顺安优质精选A 6200078.04133.62480.00%1.73%
2026-09-30宝盈祥明一年定开A 0094197.39122.82180.00%1.63%
2026-09-30鹏华中证全指公用事业ETF 5601905.6293.40440.00%4.62%
2026-09-30兴银中证全指公用事业指数-A 0239755.0884.42960.00%6.32%
2026-09-30万家中证全指公用事业ETF 5606204.9682.43520.00%3.34%
2026-09-30嘉实国证绿色电力ETF联接-A 0170564.9181.60420.00%0.45%
2026-09-30南方中证全指电力公用事业ETF联接-A 0217523.6360.33060.00%0.37%
2026-09-30鹏华国证绿色电力ETF 1590673.5358.66860.00%0.28%
2026-09-30工银聚瑞A 0117273.0049.86000.00%1.06%
2026-09-30宝盈增强收益AB 2130072.4941.38380.00%0.54%
2026-09-30融通稳健增利6个月持有期混合-A 0139851.6527.42300.00%0.51%
2026-09-30鹏华丰和债券(LOF)-E 0222731.0617.61720.00%--
2026-09-30鹏华丰和LOF 1606211.0617.61720.00%0.97%
2026-09-30东方量化多策略A 0067851.0216.95240.00%0.54%
2026-09-30鹏扬聚利6个月A 0085011.0216.95240.00%0.35%
2026-09-30鹏华中证1000增强策略ETF 5605900.8313.79460.00%0.70%
2026-09-30中邮嘉享混合-A 0275680.6510.80300.00%0.27%

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