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电投能源(002128)基金持仓图
电投能源(002128)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(%)
2024-12-31建信中证500指数增强A 000478294.005756.47880.13%1.29%
2024-12-31银华核心价值优选 519001185.193626.05920.08%2.04%
2024-12-31申万菱信中证500优选增强A 003986163.503201.33000.07%1.46%
2024-12-31汇添富中证500指数增强A 001050129.272531.10660.06%1.34%
2024-12-31南方智慧精选 004357117.002290.86000.05%4.66%
2024-12-31有色LOF 165520105.272061.26500.05%2.06%
2024-12-31央企红利50ETF 560700100.151961.02700.04%2.72%
2024-12-31博道中证500指数增强A 00659399.461947.42680.04%1.70%
2024-12-31景顺长城支柱产业A 26011792.111803.51380.04%3.38%
2024-12-31中证A500ETF景顺 15935371.721404.27760.03%--
2024-12-31中信保诚四季红A 55000163.831249.79140.03%2.47%
2024-12-31长信量化价值驱动A 00539963.001233.54000.03%2.14%
2024-12-31500增强LOF 50200057.091117.82220.03%0.64%
2024-12-31500质量成长ETF 56050056.871113.51460.03%1.45%
2024-12-31500ETF增强 15961050.11981.15380.02%1.19%
2024-12-31银华富裕主题A 18001250.00979.00000.02%0.08%
2024-12-31中证500成长ETF 15960644.02861.91160.02%1.85%
2024-12-31建信沪深300增强A 16531040.36790.24880.02%1.32%
2024-12-31招商沪深300指数增强A 00419036.73719.17340.02%1.00%
2024-12-31中证500ETF基金 51051034.69679.15770.02%0.22%
2024-12-31华商主题精选 63001131.78622.25240.01%2.28%
2024-12-31景顺长城沪深300增强A 00031131.11609.13380.01%0.13%
2024-12-31央企共赢ETF 51709028.19551.96020.01%1.05%
2024-12-31广发百发大数据策略成长A 00173427.46537.66680.01%0.93%
2024-12-31华安安进灵活配置A 00276827.27533.94660.01%5.65%
2024-12-31中银沪深300指数增强A 00488124.51479.90580.01%1.21%
2024-12-31创金合信资源主题A 00362424.24474.61920.01%1.37%
2024-12-31华夏睿磐泰利A 00517721.90428.80200.01%0.29%
2024-12-31广发多因子 00294321.71425.08180.01%0.04%
2024-12-31广发睿毅领先A 00523318.25357.33500.01%0.15%
2024-12-31银华领先策略 18001317.65345.58700.01%1.03%
2024-12-31南方均衡回报A 01169817.52343.04160.01%1.33%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775116.66326.20280.01%1.47%
2024-12-31华安双核驱动A 00612116.50323.07000.01%5.40%
2024-12-31鹏华中证A股资源产业C 01280815.67306.81860.01%13.13%
2024-12-31资源LOF 16062015.67306.81860.01%2.21%
2024-12-31央企能源ETF 56285015.46302.70680.01%1.72%
2024-12-31平安稳健增长A 01024215.00293.70000.01%0.23%
2024-12-31创金合信均益量化选股A 02022414.42282.34360.01%3.91%
2024-12-31金选300A类LOF 50106014.29279.79820.01%0.33%
2024-12-31中科沃土沃瑞A 00585514.14276.86120.01%12.43%
2024-12-31长安鑫旺价值A 00504912.80250.62400.01%6.85%
2024-12-31中欧丰利A 01400012.65247.68700.01%0.06%
2024-12-31景顺长城量化精选 00097812.51244.94580.01%0.34%
2024-12-31前海开源优势蓝筹A 00116212.25239.85500.01%4.79%
2024-12-31长安裕泰A 00534112.20238.87600.01%7.55%
2024-12-31华夏鼎融A 00330111.42223.60360.01%0.26%
2024-12-31红利ETF 15970811.41223.40780.01%0.92%
2024-12-31景顺长城量化新动力 00197411.30221.25400.01%0.29%
2024-12-31中证500ETF平安 51059011.11217.53380.00%0.26%
2024-12-31兴业聚利A 00127210.69209.31020.00%0.68%
2024-12-31广发价值领先A 00809910.61207.74380.00%0.08%
2024-12-31财通资管积极收益A 00290110.51205.78580.00%0.97%
2024-12-31央企回报ETF 56196010.35202.65300.00%1.59%
2024-12-31中欧中证500指数增强A 01545310.24200.49920.00%1.22%
2024-12-31有色ETF基金 15988010.17199.12860.00%2.56%
2024-12-31平安双季增享6个月持有A 01065110.00195.80000.00%0.27%
2024-12-31财通中证500指数增强A 0186339.99195.60420.00%3.61%
2024-12-31宏利改革动力A 0010179.06177.39480.00%2.09%
2024-12-31中欧瑾通A 0020099.03176.80740.00%0.24%
2024-12-31中加聚享增盈A 0153718.97175.63260.00%1.04%
2024-12-31广发多策略 0017638.61168.58380.00%0.18%
2024-12-31广发聚富 2700018.10158.59800.00%0.11%
2024-12-31天弘中证工业有色金属主题A 0171927.10139.01800.00%16.79%
2024-12-31中金鑫瑞优选一年持有 0117037.05138.03900.00%1.45%
2024-12-31民生加银中证内地资源A 6900087.04137.92150.00%1.22%
2024-12-31财通资管稳兴增益六个月持有A 0146196.77132.55660.00%0.40%
2024-12-31长信沪深300指数增强A 0051376.51127.46580.00%0.41%
2024-12-31瑞达鑫红量化6个月持有A 0129776.20121.39600.00%5.83%
2024-12-31基本面120ETF 1599105.83114.06130.00%0.33%
2024-12-31南方沪深300增强A 0090595.58109.25640.00%0.62%
2024-12-31鹏华500LOF 1606165.50107.69000.00%0.21%
2024-12-31中证500ETF鹏华 1599825.0899.46640.00%0.24%
2024-12-31中信保诚500LOF 1655115.0198.09580.00%0.38%
2024-12-31广发睿合A 0147344.9296.33360.00%0.21%
2024-12-31中信保诚新蓝筹 0062094.8194.17980.00%2.44%
2024-12-31浙商沪深300指数增强A 1668024.4486.93520.00%0.48%
2024-12-31东方沪深300指数增强A 0162044.4186.34780.00%2.14%
2024-12-31国金惠诚A 0102494.3084.19400.00%0.37%
2024-12-31中邮中证500指数增强A 5900074.3084.19400.00%2.71%
2024-12-31广发高股息优享A 0087044.2883.80240.00%0.32%
2024-12-31民生加银中证500指数增强A 0129263.7573.42500.00%0.77%
2024-12-31华夏睿磐泰兴A 0042023.7172.64180.00%0.13%
2024-12-31华安国企机遇A 0188063.6371.07540.00%12.19%
2024-12-31国金量化精选A 0148053.5669.70480.00%0.05%
2024-12-31光大阳光价值30个月持有B 8600273.4266.96360.00%0.67%
2024-12-31财通中证1000指数增强A 0192703.2263.04760.00%1.39%
2024-12-31MSCI中国ETF招商 5151603.0058.74000.00%0.10%
2024-12-31平安添润A 0156252.9958.54420.00%0.46%
2024-12-31国金量化多因子A 0061952.9858.34840.00%0.02%
2024-12-31广发稳健策略 0067802.7654.04080.00%0.69%
2024-12-31恒越嘉鑫A 0114162.7654.04080.00%2.10%
2024-12-31国寿500ETF 5105602.7153.14010.00%0.31%
2024-12-31中欧互通精选A 1660072.6451.69120.00%0.43%
2024-12-31建信汇利 0025732.1842.68440.00%0.83%
2024-12-31中金消费升级 0011932.0039.16000.00%0.26%
2024-12-31海富通中证500增强A 5190341.9037.20200.00%1.70%
2024-12-31大摩深证300指数增强 2330101.9037.20200.00%0.76%
2024-12-31景顺长城量化平衡A 0052581.7233.67760.00%0.61%
2024-12-31安信中证500指数增强A 0059651.6131.52380.00%2.54%
2024-12-31财通资管鑫锐A 0049001.5630.54480.00%1.42%
2024-12-31睿远成长价值A 0071191.5229.76160.00%0.00%
2024-12-31永赢匠心增利A 0187461.5129.56580.00%0.13%
2024-12-31银华增强收益 1800151.5029.37000.00%0.13%
2024-12-31建信泓利一年持有 0119421.4528.39100.00%0.18%
2024-12-31平安恒泰1年持有A 0137651.4428.19520.00%0.30%
2024-12-31中欧精益稳健一年持有 0122811.3827.02040.00%0.05%
2024-12-31景顺长城量化成长演化A 0099921.3326.04140.00%0.13%
2024-12-31东兴宸瑞量化A 0122971.2624.67080.00%0.85%
2024-12-31人保中证500 0066111.2624.63160.00%0.30%
2024-12-31泰康中证500指数增强A 0181161.2524.47500.00%0.74%
2024-12-31中金成长领航A 0196281.2223.88760.00%--
2024-12-31中金景气驱动A 0156331.1221.92960.00%3.02%
2024-12-31嘉实量化阿尔法 0700171.0921.34220.00%0.19%
2024-12-31光大风格轮动A 0023050.9518.60100.00%1.09%
2024-12-31海富通量化选股A 0216550.8917.42620.00%1.53%
2024-12-31景顺长城领先回报A 0013620.8616.83880.00%0.92%
2024-12-31广发集祥A 0156060.8516.64300.00%0.30%
2024-12-31华夏稳茂增益一年持有A 0175680.8316.25140.00%0.58%
2024-12-31融通深证成指AB 1616120.8216.05560.00%0.20%
2024-12-31湘财红利量化选股A 0208160.7414.48920.00%0.55%
2024-12-31农银汇理大盘蓝筹 6600060.7314.29340.00%0.13%
2024-12-31融通量化多策略灵活配置A 0075270.7314.29340.00%0.66%
2024-12-31平安深证300指数增强 7000020.7013.70600.00%0.17%
2024-12-31鹏华智投800A 0196000.6813.31440.00%0.71%
2024-12-31农银中证1000指数增强A 0173230.6111.94380.00%0.41%
2024-12-31中欧数据挖掘多因子A 0019900.6111.94380.00%0.05%
2024-12-31MSCIA股ETF基金 5121800.5610.96480.00%0.09%
2024-12-31景顺长城量化小盘 0054570.5410.57320.00%0.03%
2024-12-31泓德裕康A 0027380.5410.57320.00%0.03%
2024-12-31弘毅远方久盈A 0136940.5410.57320.00%0.89%
2024-12-31国企共赢ETF 1597190.479.20260.00%0.04%
2024-12-31东兴蓝海财富A 0021820.469.00680.00%0.31%
2024-12-31华夏睿磐泰荣A 0051400.458.81100.00%0.51%
2024-12-31安信稳健回报6个月持有A 0108190.367.04880.00%0.20%
2024-12-31农银瑞益一年持有A 0203540.356.85300.00%0.04%
2024-12-31中证800ETF 1598000.346.65720.00%0.04%
2024-12-31东兴改革精选A 0017080.305.87400.00%2.55%
2024-12-31MSCIA股ETF景顺 5122800.305.87400.00%0.10%
2024-12-31景顺长城量化对冲策略三个月A 0088510.305.87400.00%0.09%
2024-12-31西部利得个股精选A 6730900.295.67820.00%0.20%
2024-12-31沪深300LOF银华 1618110.295.67820.00%0.05%
2024-12-31信澳量化先锋A 1661090.265.09080.00%0.05%
2024-12-31国寿安保稳泽两年持有A 0152350.254.89500.00%0.02%
2024-12-31建信民丰回报 0044130.214.11180.00%0.08%
2024-12-31长盛中证800LOF 1608060.203.91600.00%0.05%
2024-12-31海富通量化前锋C 0051880.142.74120.00%0.14%
2024-12-31建信鑫稳回报A 0046170.112.15380.00%0.11%
2024-12-312000ETF增强 1595530.112.15380.00%0.23%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.112.15380.00%0.13%
2024-12-31MSCIESGETF 1596210.101.95800.00%0.03%
2024-12-31嘉实中证500ETF联接A 0000080.030.58740.00%0.00%
2024-12-31中欧养老产业A 0019550.020.39160.00%0.00%

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