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华润新能源(001248)基金持仓图
华润新能源(001248)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华泰柏瑞中证韩交所中韩半导体ETF(QDII) 5133108.4197.05600.00%0.01%
2026-09-30红利低波ETF 5128908.4197.05600.00%0.00%
2026-09-30嘉实中证稀有金属主题ETF 5628005.8967.93940.00%0.01%
2026-09-30南方中证长江保护主题ETF 5171605.8967.93940.00%0.04%
2026-09-30嘉实国证绿色电力ETF 1596255.8967.93940.00%0.03%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 5615605.8967.93940.00%0.03%
2026-09-30稀土ETF嘉实 5161505.8967.93940.00%0.01%
2026-09-30养殖ETF 1598655.8967.93940.00%0.01%
2026-09-30游戏ETF 5160105.8967.93940.00%0.03%
2026-09-30华泰柏瑞中证中央企业红利ETF 5615805.8967.93940.00%0.03%
2026-09-30软件ETF 5152305.8967.93940.00%0.01%
2026-09-30软件ETF 1598525.8967.93940.00%0.01%
2026-09-30有色金属LOF 1602215.8967.93940.00%0.03%
2026-09-30食品LOF 1602225.8967.93940.00%0.03%
2026-09-30煤炭ETF 5152205.8967.93940.00%0.01%
2026-09-30人工智能ETF 5159805.8967.93940.00%0.01%
2026-09-30央企创新ETF基金 5156805.8967.93940.00%0.04%
2026-09-30通信ETF 5158805.8967.93940.00%0.00%
2026-09-30红利低波ETF基金 5153005.8967.93940.00%0.01%
2026-09-30芯片ETF 5127605.8967.93940.00%0.01%
2026-09-30生物医药ETF 5122905.8967.93940.00%0.02%
2026-09-30中证1000ETF 5121005.8967.93940.00%0.01%
2026-09-30券商ETF 5120005.8967.93940.00%0.00%
2026-09-30军工ETF 5126605.8967.93940.00%0.01%
2026-09-30创业板50ETF 1599495.8967.93940.00%0.00%
2026-09-30嘉实中证A500ETF 1593515.8967.93940.00%0.01%
2026-09-30嘉实国证自由现金流ETF 1592215.8967.93940.00%0.05%
2026-09-30中证500ETF 5105005.8967.93940.00%0.00%
2026-09-30沪深300ETF南方 1599255.8967.93940.00%0.03%
2026-09-30中证500ETF 1599225.8967.93940.00%0.01%
2026-09-30沪深300ETF 1599195.8967.93940.00%0.00%
2026-09-30融通深证100AB 1616045.8967.93940.00%0.02%
2026-09-30创业板ETF天弘 1599775.8967.93940.00%0.01%
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593995.8967.93940.00%0.02%
2026-09-30300ETF天弘 5153305.8967.93940.00%0.01%
2026-09-30工银瑞信中证A500ETF 1593625.8967.93940.00%0.04%
2026-09-30国泰恒生A股电网设备ETF 5613805.8967.93940.00%0.02%
2026-09-30国泰中证A500ETF 1593385.8967.93940.00%0.00%
2026-09-30天弘中证工业有色金属主题ETF 1591575.8967.93940.00%0.01%
2026-09-30中欧中证机器人指数-A 0202555.8967.93940.00%0.17%
2026-09-30天弘中证红利低波动100ETF 1595495.8967.93940.00%0.01%
2026-09-30国泰中证油气产业ETF 5613605.8967.93940.00%0.04%
2026-09-30万家中证工业有色金属主题ETF 5608605.8967.93940.00%0.01%
2026-09-30天弘中证科创创业50ETF 1596035.8967.93940.00%0.02%
2026-09-30天弘中证机器人ETF 1597705.8967.93940.00%0.01%
2026-09-30天弘中证食品饮料ETF 1597365.8967.93940.00%0.02%
2026-09-30生物医药ETF 1598595.8967.93940.00%0.01%
2026-09-30半导体ETF 5124805.8967.93940.00%0.01%
2026-09-30国泰中证半导体材料设备主题ETF 1595165.8967.93940.00%0.00%
2026-09-30国泰中证机床ETF 1596675.8967.93940.00%0.03%
2026-09-30医疗创新ETF平安 5168205.8967.93940.00%0.03%
2026-09-30银行ETF天弘 5152905.8967.93940.00%0.02%
2026-09-30化工50ETF 5161205.8967.93940.00%0.02%
2026-09-30证券ETF 1598415.8967.93940.00%0.01%
2026-09-30化工ETF 1598705.8967.93940.00%0.00%
2026-09-30天弘中证细分化工产业主题ETF 1591335.8167.03350.00%0.04%
2026-09-30国泰中证有色金属矿业主题ETF 5613305.7966.80730.00%0.04%
2026-09-30金鹰中证全指自由现金流指数-A 0247775.6164.72440.00%0.65%
2026-09-30光伏ETF 1598575.4763.09260.00%0.04%
2026-09-30科创创业ETF嘉实 5884005.3461.64320.00%0.05%
2026-09-30银河沪深300价值A 5196715.2360.32990.00%0.04%
2026-09-30鹏华沪深300ETF 1596735.2059.96760.00%0.04%
2026-09-30中证500ETF天弘 1598205.1659.56020.00%0.04%
2026-09-30军工基金LOF 5010195.0758.47310.00%0.09%
2026-09-30嘉实中证细分化工产业主题ETF 1591295.0057.70340.00%0.05%
2026-09-30嘉实中证智选航空航天科技ETF 1596384.6753.85370.00%0.05%
2026-09-30工银沪深300A 4810094.6153.21900.00%0.05%
2026-09-30嘉实中证新能源ETF 1598754.6153.21900.00%0.05%
2026-09-30天弘中证A500ETF 1593604.5051.95070.00%0.04%
2026-09-30计算机ETF 1599984.4751.63450.00%0.03%
2026-09-30万家中证红利ETF 1595814.4251.04480.00%0.03%
2026-09-30券商基金LOF 5010164.2949.50540.00%0.04%
2026-09-30华安MSCI中国A股指数增强 0400024.2448.91570.00%0.05%
2026-09-30钢铁ETF 5152104.2348.78070.00%0.05%
2026-09-30电子ETF 1599974.2248.73450.00%0.04%
2026-09-30国联安中证A500红利低波动ETF 5605704.2048.41830.00%0.03%
2026-09-30国泰国证航天军工指数(LOF)-C 0155995.0747.32570.00%0.06%
2026-09-30创新药ETF天弘 5173804.0847.10510.00%0.02%
2026-09-30中欧中证A500指数-A 0224324.0847.06010.00%0.15%
2026-09-30新能源汽车LOF 1602254.0546.69660.00%0.05%
2026-09-30国泰创业板新能源ETF 1593873.9645.70070.00%0.05%
2026-09-30国泰中证沪深港黄金产业股票ETF 5174003.8644.52360.00%0.04%
2026-09-30工银瑞信沪深300指数-Y 0229354.6143.07320.00%0.83%
2026-09-30华安创业板50A 1604203.6942.53060.00%0.06%
2026-09-30国泰沪深300A 0200113.6842.48560.00%0.04%
2026-09-30鹏华创业板50ETF 1596813.6341.94090.00%0.03%
2026-09-30嘉实中证机器人ETF 1595263.4039.22440.00%0.06%
2026-09-30电池ETF嘉实 5628803.3238.36240.00%0.05%
2026-09-30国泰国证新能源汽车指数(LOF)-C 0149974.0537.79430.00%0.96%
2026-09-30人工智能LOF 1616313.1736.59680.00%0.05%
2026-09-30国泰创业板人工智能ETF 1593883.1035.73590.00%0.04%
2026-09-30中银中证全指自由现金流ETF 5637603.0535.14730.00%0.04%
2026-09-30华安创业板50指数-C 0149853.6934.42250.00%0.15%
2026-09-30国泰沪深300指数-Y 0229363.6834.38610.00%3.22%
2026-09-30必选消费ETF 5126002.9433.92520.00%0.04%
2026-09-30万家中证A500ETF 1593562.9033.47170.00%0.04%
2026-09-30中欧中证芯片产业指数-A 0204782.8833.19940.00%0.12%
2026-09-30融通中证云计算与大数据A 1616282.8532.88320.00%0.08%
2026-09-30天弘中证农业主题ETF 5126202.8032.29350.00%0.03%
2026-09-30基本面50LOF 1607162.6330.30050.00%0.04%
2026-09-30融通中证人工智能主题C 0092393.1729.61990.00%0.20%
2026-09-30建材ETF国泰 1597452.5229.03230.00%0.04%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 0141302.8526.61430.00%0.06%
2026-09-30东财创业板ETF 1592052.0223.32580.00%0.05%
2026-09-30平安中证全指自由现金流ETF 1592331.9822.83180.00%0.04%
2026-09-30鹏华中证800自由现金流ETF 5164601.9021.87630.00%0.04%
2026-09-30大成中证电池主题ETF 1591551.7920.69920.00%0.05%
2026-09-30南方中证全指电力公用事业ETF 5605801.6318.79630.00%0.04%
2026-09-30嘉实中证芯片产业指数-A 0153361.6118.57010.00%0.09%
2026-09-30民企ETF 1599731.5017.30190.00%0.05%
2026-09-30华宝沪深300自由现金流ETF 5620801.4616.80330.00%0.04%
2026-09-30钢铁LOF 5020231.4016.16980.00%0.08%
2026-09-30宝盈国证证券龙头指数-A 0158591.3715.80740.00%0.14%
2026-09-30中欧中证全指软件开发指数-A 0204841.3515.62630.00%0.35%
2026-09-30中欧国证自由现金流指数-A 0241171.2614.49420.00%0.06%
2026-09-30鹏华中证工业有色金属主题ETF 1591621.2514.44920.00%0.04%
2026-09-30大成中证芯片产业指数-A 0208531.2214.04070.00%0.15%
2026-09-30国泰中证全指集成电路ETF 1595461.2214.04070.00%0.03%
2026-09-30国泰中证机器人ETF 1595511.1713.45210.00%0.05%
2026-09-30鹏华国证钢铁行业指数(LOF)-I 0241841.4013.08720.00%--
2026-09-30鹏华国证钢铁行业C 0128101.4013.08720.00%0.06%
2026-09-30嘉实中证国新央企现代能源ETF 5628501.1212.90860.00%0.05%
2026-09-30嘉实中证新能源汽车指数-A 0125431.1112.86360.00%0.36%
2026-09-30万家沪深300成长ETF 1596561.1112.86360.00%0.04%
2026-09-30游戏ETF华泰柏瑞 5167701.1112.81740.00%0.04%
2026-09-30万家中证800自由现金流ETF 5635801.1012.68240.00%0.04%
2026-09-30中欧中证人工智能主题指数-A 0234611.0712.31890.00%0.06%
2026-09-30银河定投宝 5196771.0111.64030.00%0.04%
2026-09-30房地产LOF 1602181.0011.50420.00%0.05%
2026-09-30嘉实创业板50ETF 1593730.9811.27800.00%0.05%
2026-09-30带路LOF 1606380.9611.09680.00%0.05%
2026-09-30券商LOF 5020530.9611.05070.00%0.05%
2026-09-30中欧中证红利低波动100指数-A 0213750.9410.82450.00%0.06%
2026-09-30嘉实中证沪港深云计算产业ETF 5171300.9410.82450.00%--
2026-09-30化工龙头ETF 5162200.9210.59830.00%0.04%
2026-09-30中金MSCI中国A股质量A 0063410.9110.46330.00%0.05%
2026-09-30长盛中证A100 5191000.9010.37210.00%0.04%
2026-09-30华泰柏瑞中证沪港深云计算产业ETF 1597380.8910.28090.00%0.04%
2026-09-30长盛中证全指证券公司指数(LOF)-C 0215560.9610.26540.00%0.16%
2026-09-30科创创业ETF国泰 5883600.8710.00970.00%0.05%
2026-09-30工银中证传媒A 1648180.859.82860.00%0.11%
2026-09-30汽车ETF 5161100.849.73740.00%0.05%
2026-09-30天弘中证软件服务ETF 1590350.829.51120.00%--
2026-09-30一带一路LOF 5020130.829.51120.00%0.04%
2026-09-30国泰国证房地产行业指数-C 0150421.009.31100.00%0.09%
2026-09-30华富中证稀有金属主题ETF 5618000.809.24000.00%0.05%
2026-09-30天弘中证全指电力公用事业ETF 5604500.809.19500.00%0.03%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 0156770.968.98130.00%0.21%
2026-09-30科技ETF基金 5158600.788.96770.00%0.04%
2026-09-30国泰国证绿色电力ETF 1596690.778.92270.00%0.04%
2026-09-30天弘中证沪港深云计算产业ETF 5173900.768.78650.00%0.04%
2026-09-30前海开源沪深300指数-C 0156710.938.68800.00%0.23%
2026-09-30长盛中证800LOF 1608060.748.56030.00%0.04%
2026-09-30创业板LOF 1602230.728.33410.00%0.05%
2026-09-30基本面120ETF 1599100.718.19800.00%0.04%
2026-09-30国泰创业板50ETF 1593750.718.15300.00%0.05%
2026-09-30民生加银中证内地资源A 6900080.718.15300.00%0.08%
2026-09-30长盛同庆中证800指数(LOF)-C 0283360.747.95200.00%--
2026-09-30华泰柏瑞中证通用航空主题ETF 5633200.667.65440.00%0.05%
2026-09-30华泰柏瑞创业板科技ETF 1597730.667.56440.00%0.04%
2026-09-30招商中证A50ETF 5122500.657.51830.00%0.05%
2026-09-30农业ETF 5165500.606.92970.00%0.04%
2026-09-30国泰创业板指数(LOF)-C 0156000.726.74530.00%0.23%
2026-09-30光伏ETF基金 1598630.556.38620.00%0.04%
2026-09-30资源LOF 1606200.556.34120.00%0.05%
2026-09-30兴全中证500指数增强-A 0231420.546.25000.00%0.08%
2026-09-30地产LOF 1606280.546.20500.00%0.05%
2026-09-30华泰柏瑞中证畜牧养殖产业ETF 1590070.546.20500.00%0.04%
2026-09-30中欧沪深300指数-A 0218770.536.16000.00%0.06%
2026-09-30安信中证一带一路 1675030.536.13120.00%0.08%
2026-09-30有色金属ETF国泰 1598810.515.93380.00%0.04%
2026-09-30华宝中证养老产业ETF 5165600.465.25410.00%0.03%
2026-09-30鹏华中证A股资源产业C 0128080.555.13230.00%0.15%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 0242420.555.13230.00%--
2026-09-30华泰紫金中证全指软件指数-A 0216140.445.07290.00%0.12%
2026-09-30国泰中证影视主题ETF 5166200.445.07290.00%0.04%
2026-09-30中金中证全指指数增强-A 0254300.445.02790.00%0.05%
2026-09-30鹏华中证800地产指数(LOF)-C 0156740.545.02210.00%0.06%
2026-09-30安信中证一带一路主题指数-C 0231100.534.97400.00%0.09%
2026-09-30南方深证100ETF 1592120.424.84680.00%0.05%
2026-09-30国泰国证疫苗与生物科技ETF 1596430.414.75560.00%0.03%
2026-09-30创业板300ETF天弘 1598360.404.62060.00%0.04%
2026-09-30万家创业板50ETF 1593720.394.52940.00%0.06%
2026-09-30安信深圳科技LOF 1675060.354.07700.00%0.06%
2026-09-30融通深证成指AB 1616120.323.66850.00%0.05%
2026-09-30中创400ETF 1599180.293.30730.00%0.05%
2026-09-30安信深圳科技指数(LOF)C 1675070.353.29980.00%0.12%
2026-09-30鹏华国证消费电子主题ETF 1591530.283.26120.00%0.03%
2026-09-30国泰创业板医药卫生ETF 1593770.232.67260.00%0.03%
2026-09-30创100ETF融通 1598080.222.58140.00%0.04%
2026-09-30天弘创业板新能源ETF 1591900.212.40030.00%0.05%
2026-09-30华泰柏瑞创业板50ETF 1593830.202.26530.00%0.05%

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