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大全能源(688303)基金持仓图
大全能源(688303)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(%)
2026-06-30天弘中证光伏产业A 011102340.235930.24040.16%2.95%
2026-06-30摩根双债增利A 000377220.003834.60000.10%3.72%
2026-06-30广发中证光伏产业A 01236455.17961.65320.03%2.55%
2026-06-30银华新能源新材料量化A 00503738.15664.87430.02%1.12%
2026-06-30大成睿鑫A 00906935.59620.26570.02%2.69%
2026-06-30大成红利优选一年持有期混合-A 01391428.15490.71200.01%4.77%
2026-06-30平安中证光伏产业A 01272227.49479.19250.01%6.28%
2026-06-30大成盛世精选A 00294527.11472.48020.01%5.05%
2026-06-30大成元丰多利债券-A 01937226.13455.42670.01%0.25%
2026-06-30富国兴利增强A 00512125.21439.41200.01%0.06%
2026-06-30汇添富环保行业 00069623.78414.42260.01%0.29%
2026-06-30天弘上证科创板综合指数增强-A 02389517.76309.61600.01%0.28%
2026-06-30国联融誉双华6个月持有期债券-A 01826015.00261.45000.01%0.12%
2026-06-30大成丰享回报A 00965312.36215.43480.01%0.55%
2026-06-30大成优质精选混合-A 01431110.63185.23730.00%1.89%
2026-06-30平安添裕A 0087269.32162.48940.00%0.01%
2026-06-30大成卓享一年持有A 0103697.83136.53260.00%1.03%
2026-06-30华宝中证光伏产业指数 0267546.88119.96020.00%--
2026-06-30兴全中证800六个月持有指数增强A 0106735.79100.96500.00%0.09%
2026-06-30南方沪深300增强A 0090595.4094.09580.00%0.35%
2026-06-30汇添富碳中和主题混合-A 0131474.7783.13760.00%0.04%
2026-06-30东财中证光伏产业指数-A 0185024.2373.69750.00%1.82%
2026-06-30新华稳健回报 0010044.0971.29390.00%1.33%
2026-06-30东财上证科创板50成份指数-A 0193854.0871.12480.00%1.02%
2026-06-30新华低碳经济混合-A 0260683.9969.47420.00%3.42%
2026-06-30大成元享臻利债券-A 0252833.9368.55910.00%4.95%
2026-06-30平安沪深300指数量化增强A 0051133.6463.41900.00%0.10%
2026-06-30南方中证光伏产业指数-A 0195313.5762.13960.00%1.55%
2026-06-30工银上证科创板50ETF联接A 0116143.0553.16150.00%0.02%
2026-06-30天弘上证科创板50成份指数-A 0208732.6045.38940.00%0.64%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.6045.33540.00%6.41%
2026-06-30银华中证A500指数增强-A 0239322.4843.29960.00%0.14%
2026-06-30银华稳利A 0013032.2138.57080.00%15.93%
2026-06-30博时上证科创板50成份指数-A 0181452.0836.31540.00%0.23%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.0235.16500.00%0.35%
2026-06-30摩根安通回报A 0043611.8031.37400.00%2.10%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.7630.74470.00%0.02%
2026-06-30永赢上证科创板50成份指数-A 0234371.6027.95070.00%0.73%
2026-06-30长城中国智造A 0018801.5026.14500.00%0.18%
2026-06-30天弘中证科创创业50ETF联接A 0128941.3723.89820.00%0.03%
2026-06-30大成绝对收益A 0017911.3223.00760.00%2.49%
2026-06-30长城优选回报六个月持有A 0107971.1520.04100.00%0.40%
2026-06-30中银沪深300指数增强A 0048811.1219.52160.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.0918.95680.00%0.95%
2026-06-30泰信上证科创板综合指数增强-A 0250050.9316.23600.00%0.51%
2026-06-30永赢上证科创板综合价格指数-A 0239410.8815.26510.00%0.58%
2026-06-30汇添富300安中动态策略A 0003680.8414.61500.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.7613.32340.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.7112.39970.00%0.17%
2026-06-30中欧磐固债券-A 0194170.6210.73330.00%0.00%
2026-06-30银华稳健增利A 0052600.579.88970.00%0.10%
2026-06-30汇添富新能源精选混合-A 0178760.529.14550.00%0.01%
2026-06-30鑫元行业轮动A 0059490.529.06360.00%1.17%
2026-06-30汇安沪深300指数增强A 0038840.457.92890.00%0.07%
2026-06-30交银中证A500指数-A 0230220.447.70050.00%0.04%
2026-06-30华宝新价值 0013240.417.14630.00%0.03%
2026-06-30广发成长优选 0002140.406.94930.00%0.03%
2026-06-30富国致弘量化选股股票-A 0189710.396.79420.00%0.22%
2026-06-30天弘沪深300ETF联接A 0009610.396.76450.00%0.00%
2026-06-30银华汇益一年持有A 0083840.396.73490.00%0.08%
2026-06-30东海科技动力A 0074390.335.75190.00%0.73%
2026-06-30易方达磐固六个月持有A 0099000.325.62460.00%0.01%
2026-06-30国联鑫价值A 0048360.305.22900.00%0.50%
2026-06-30华安MSCI中国A股指数增强 0400020.284.88040.00%0.00%
2026-06-30长城久益灵活配置A 0025430.274.63280.00%0.06%
2026-06-30东财中证新能源指数增强-A 0142370.244.26330.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.193.34650.00%0.03%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.183.13740.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.162.86890.00%0.05%
2026-06-30国联景惠混合-A 0131900.162.77310.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.132.26590.00%0.16%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.122.13690.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.122.01490.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.101.74300.00%0.10%
2026-06-30长城中证A500指数-A 0227620.091.64880.00%0.11%
2026-06-30同泰沪深300量化增强A 0129110.071.22700.00%0.04%
2026-06-30民生加银量化中国A 0024490.061.04580.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.060.97950.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.050.88540.00%0.01%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.040.69890.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.040.69720.00%0.04%
2026-06-30长江中证A500指数增强-A 0243520.040.69720.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233670.040.69720.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.040.61870.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.030.52290.00%0.00%
2026-06-30华安大国新经济A 0005490.030.45840.00%0.01%
2026-06-30华安物联网主题A 0010280.020.41130.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.020.34860.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.010.17430.00%0.00%
2026-06-30广发制造智选股票-A 0235240.000.00340.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.000.00170.00%0.00%

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