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广汇能源(600256)基金持仓图
广汇能源(600256)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(%)
2025-06-30睿远成长价值A 0071196717.0840436.82241.03%2.31%
2025-06-30招商蓝筹精选A 0118821425.108579.09920.22%3.46%
2025-06-30中证红利ETF 5150801238.737457.13680.19%0.97%
2025-06-30红利ETF基金 159581451.772719.65540.07%1.05%
2025-06-30A500ETF龙头 563800364.552194.59100.06%0.11%
2025-06-30中证A500ETF 159338362.552182.55100.06%0.09%
2025-06-30A500ETF嘉实 159351352.012119.10020.05%0.13%
2025-06-30A500ETF南方 159352351.262114.55520.05%0.10%
2025-06-30A500ETF基金 512050314.031890.46060.05%0.10%
2025-06-30中证A500ETF富国 563220275.841660.55680.04%0.09%
2025-06-30鹏华中国50 160605257.551550.45100.04%1.59%
2025-06-30中证A500ETF景顺 159353226.521363.65040.03%0.10%
2025-06-30石油ETF 561360194.371170.10740.03%11.68%
2025-06-30油气ETF 159697142.35856.94760.02%10.57%
2025-06-30石油天然气ETF 159588137.22826.06440.02%12.93%
2025-06-30华泰紫金先进制造A 017424125.18753.58360.02%17.36%
2025-06-30中证A500ETF 560510122.38736.72760.02%0.10%
2025-06-30A500ETF 159339121.35730.52700.02%0.10%
2025-06-30资源ETF 510410119.69720.54040.02%1.69%
2025-06-30中证A500指数ETF 563880114.12687.00240.02%0.09%
2025-06-30太平中证红利指数A 023182113.22681.58440.02%1.21%
2025-06-30中证A500指数ETF 15935770.38423.68760.01%0.09%
2025-06-30中欧红利智选A 02358467.15404.24300.01%--
2025-06-30兴证全球红利量化选股A 02197966.44399.96880.01%1.76%
2025-06-30南方中小盘成长A 00032666.05397.62100.01%1.41%
2025-06-30太平嘉和三个月定开 01595944.76269.45520.01%0.05%
2025-06-30带路LOF 16063839.84239.85780.01%0.88%
2025-06-30资源LOF 16062038.12229.45410.01%1.89%
2025-06-30中欧中证A500指数A 02243233.88203.95760.01%0.37%
2025-06-30上证指数ETF 51021032.63196.43260.01%0.04%
2025-06-30上证综指ETF 51076031.82191.55640.00%0.08%
2025-06-30中信建投远见回报A 01186827.02162.66040.00%0.36%
2025-06-30天弘中证油气产业指数A 02161925.00150.50000.00%22.51%
2025-06-30油气ETF华泰柏瑞 56157023.76143.03520.00%21.27%
2025-06-30华泰柏瑞红利量化选股A 02181417.99108.29980.00%2.41%
2025-06-30上证380ETF 51029017.58105.83160.00%0.62%
2025-06-30能源ETF基金 15994516.63100.10530.00%2.98%
2025-06-30嘉实鑫福一年持有 00981915.6694.27320.00%0.10%
2025-06-30中信建投红利智选A 01677414.4687.04920.00%2.40%
2025-06-30红利ETF广发 15958912.8477.29680.00%1.04%
2025-06-30华商中证A500指数增强A 02246112.1072.84200.00%0.09%
2025-06-30安信中证一带一路 16750310.7764.85820.00%0.86%
2025-06-30兴证全球红利A 02124710.0060.20000.00%0.66%
2025-06-30泰信优势增长 2900059.7858.87560.00%2.64%
2025-06-30沪港深红利LOF 5013079.6057.79200.00%3.30%
2025-06-30中欧红利精选A 0199919.3656.34720.00%1.70%
2025-06-30汇添富多元价值发现A 0133677.1242.86240.00%0.97%
2025-06-30建信丰融A 0226576.8040.93600.00%--
2025-06-30广发安宏回报A 0017615.1631.06320.00%0.14%
2025-06-30中证A500龙头ETF 5636505.1030.70200.00%--
2025-06-30MSCI中国A股ETF 5121604.8028.89600.00%0.10%
2025-06-30中欧中证A500指数增强A 0226744.4927.02980.00%0.07%
2025-06-30鹏华信用增利A 2060034.3826.36760.00%0.28%
2025-06-30交银中证A500指数A 0230224.3726.30740.00%0.16%
2025-06-30国泰兴益A 0012653.9723.89940.00%0.68%
2025-06-30沪港深500ETF基金 5170803.6121.73220.00%0.05%
2025-06-30泓德慧享A 0117813.5921.61180.00%0.42%
2025-06-30国联安沪深300指数增强A 0202203.2619.62520.00%0.10%
2025-06-30AH500ETF 5171003.1518.96300.00%0.06%
2025-06-30中银新财富A 0020543.0918.60180.00%0.25%
2025-06-30泓德红利优选LOF 5012272.7916.79580.00%--
2025-06-30嘉实稳盛 0027492.6015.65200.00%0.32%
2025-06-30农银中证A500指数增强A 0234752.5615.41120.00%--
2025-06-30嘉实同舟A 0185622.3113.90620.00%0.11%
2025-06-30长城中证A500指数A 0227622.2813.72560.00%0.20%
2025-06-30嘉实方舟6个月滚动持有A 0134112.0212.16040.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224281.9611.79920.00%0.01%
2025-06-30泓德睿享一年持有A 0090151.7410.47480.00%0.21%
2025-06-30汇安中证A500A 0230381.7110.29420.00%2.04%
2025-06-30建信红利精选A 0207591.639.81260.00%0.52%
2025-06-30MSCIA股ETF基金 5121801.569.39120.00%0.10%
2025-06-30平安MSCI低波ETF 5123901.529.15040.00%0.05%
2025-06-30泓德悦享一年持有A 0225471.408.42800.00%--
2025-06-30摩根MSCIAETF 5157701.388.30760.00%0.10%
2025-06-30泰信鑫瑞A 0136141.277.64540.00%0.82%
2025-06-30银河中证A500指数增强A 0227061.207.22400.00%0.13%
2025-06-30国泰量化收益A 0017891.086.50160.00%0.19%
2025-06-30易方达红利A 0208010.955.71900.00%0.11%
2025-06-30沪港深500ETF易方达 5170100.804.81600.00%0.07%
2025-06-30浦银安盛量化多策略A 0058650.774.63540.00%0.16%
2025-06-30泓德中证A500指数增强A 0233350.754.51500.00%--
2025-06-30博道和裕多元稳健30天持有A 0213230.694.15380.00%0.07%
2025-06-30海富通安益对冲C 0088300.492.94980.00%0.08%
2025-06-30富国致弘量化选股A 0189710.462.76920.00%0.06%
2025-06-30华夏鼎淳A 0072820.422.52840.00%0.02%
2025-06-30富国中证A500ETF联接A 0224630.362.16720.00%0.00%
2025-06-30汇添富盈泰 0029590.321.92640.00%0.01%
2025-06-30海通鑫选三个月持有A 8518100.291.74580.00%0.05%
2025-06-30MSCIESGETF 1596210.261.56520.00%0.07%
2025-06-30海通鑫悦C 8523000.251.50500.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.201.20400.00%0.00%
2025-06-30海富通欣荣C 5192230.150.90300.00%0.38%
2025-06-30南方上证380ETF联接A 2020250.140.84280.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.110.66220.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.100.60200.00%0.01%
2025-06-30中科沃土沃瑞A 0058550.040.24080.00%0.01%
2025-06-30自由现金流ETF全指 5618700.030.18060.00%--
2025-06-30国投瑞银磐睿量化选股A 0218260.010.06020.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.010.06020.00%0.00%
2025-06-30诺安先锋A 3200030.010.03130.00%0.00%
2025-06-30招商金安成长严选 0121230.000.01500.00%0.00%

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