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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(%)
2025-06-30科创50ETF 5880003556.2275818.71361.66%0.94%
2025-06-30科创板50ETF 5880802664.9156815.77601.24%1.00%
2025-06-30科创ETF 588050493.0710512.27360.23%0.90%
2025-06-30科创创业ETF 159781217.974647.18640.10%0.52%
2025-06-30新能源ETF 516160160.833428.98080.07%0.72%
2025-06-30科创创业50ETF 159783115.512462.76060.05%0.53%
2025-06-30科创新能源ETF 588830112.352395.36600.05%5.13%
2025-06-30双创ETF 159780107.582293.65680.05%0.53%
2025-06-30汇丰晋信研究精选 014423105.662252.65200.05%0.99%
2025-06-30长信金利趋势A 51999481.011727.23340.04%--
2025-06-30摩根核心成长A 00045766.361414.89540.03%1.78%
2025-06-30广发中证光伏产业A 01236454.391159.62680.03%4.40%
2025-06-30A500ETF龙头 56380051.521098.40000.02%0.05%
2025-06-30中证A500ETF 15933848.711038.52920.02%0.04%
2025-06-30A500ETF嘉实 15935148.531034.59990.02%0.06%
2025-06-30A500ETF南方 15935248.251028.71980.02%0.05%
2025-06-30科创综指ETF富国 58960046.87999.23640.02%--
2025-06-30科创创业ETF嘉实 58840045.60972.10030.02%0.53%
2025-06-30汇添富环保行业 00069643.46926.48190.02%0.58%
2025-06-30A500ETF基金 51205043.20921.09220.02%0.05%
2025-06-30财通碳中和一年持有A 00857641.08875.85120.02%3.71%
2025-06-30科创综指ETF建信 58988038.88828.95140.02%--
2025-06-30中证A500ETF富国 56322038.50820.86470.02%0.04%
2025-06-30摩根行业睿选A 01123638.28816.05280.02%0.66%
2025-06-30双创50ETF基金 58835037.92808.55460.02%0.54%
2025-06-30科创综指ETF国泰 58963037.37796.72840.02%--
2025-06-30汇丰晋信智造先锋A 00164334.15728.05240.02%0.76%
2025-06-30中证A500ETF景顺 15935332.31688.74470.02%0.05%
2025-06-30光伏50ETF 15986427.18579.50100.01%1.62%
2025-06-30汇丰晋信时代先锋A 01491726.53565.64090.01%1.12%
2025-06-30科创综指ETF景顺 58989025.25538.39820.01%--
2025-06-30新华鑫动力A 00208324.55523.48060.01%1.00%
2025-06-30摩根阿尔法A 37701022.85487.17690.01%0.53%
2025-06-30嘉实中证光伏产业A 01460421.40456.15200.01%7.83%
2025-06-30天弘上证科创板综合指数增强A 02389521.06448.99700.01%--
2025-06-30上证指数ETF 51021020.02426.90740.01%0.08%
2025-06-30北信瑞丰产业升级 16850120.00426.40000.01%7.27%
2025-06-30科创综指ETF汇添富 58908019.72420.41970.01%--
2025-06-30沪深300ETF基金 51036019.37413.07280.01%0.05%
2025-06-30科创综指ETF工银 58950019.12407.65120.01%--
2025-06-30兴全沪深300LOF 16340718.20388.09860.01%0.06%
2025-06-30光伏ETF基金 15986317.93382.34430.01%1.60%
2025-06-30中证A500ETF 56051017.29368.62280.01%0.05%
2025-06-30A500ETF 15933917.16365.90020.01%0.05%
2025-06-30中证A500指数ETF 56388016.31347.78460.01%0.05%
2025-06-30景顺长城沪深300增强A 00031113.90296.38850.01%0.08%
2025-06-30兴银中证科创创业50A 01289811.66248.50800.01%1.10%
2025-06-30科创50ETF南方 58815011.60247.36950.01%0.90%
2025-06-30科创创业ETF 58836011.38242.60020.01%0.53%
2025-06-30工银沪深300ETF 51035010.80230.16430.01%0.05%
2025-06-30沪深300ETF南方 15992510.75229.25610.01%0.05%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390310.73228.86160.01%--
2025-06-30沪深300ETF泰康 51538010.73228.76360.01%0.06%
2025-06-30科创50指数ETF 58887010.54224.78530.00%1.52%
2025-06-30中证A500指数ETF 15935710.11215.45140.00%0.05%
2025-06-30中银证券科技创新LOF 50109510.00213.20000.00%0.70%
2025-06-30富国稳健增强AB 0001079.61204.81050.00%0.07%
2025-06-30低碳ETF易方达 5160709.38200.00500.00%0.76%
2025-06-30碳中和ETF基金 1598859.38199.94740.00%0.77%
2025-06-30碳中和50ETF 1598618.12173.09490.00%1.06%
2025-06-30大成卓享一年持有A 0103697.83167.00380.00%0.72%
2025-06-30交银国证新能源A 1649057.81166.52620.00%0.58%
2025-06-30科创50ETF景顺 5889507.72164.53280.00%0.87%
2025-06-30华安宏利A 0400057.49159.76780.00%0.10%
2025-06-30科创创业50ETF 5883906.56139.80590.00%0.55%
2025-06-30碳中和ETF龙头 5605506.34135.25400.00%0.31%
2025-06-30汇添富中证科创创业50指数增强A 0142186.20132.18400.00%1.09%
2025-06-30申万环保LOF 1631146.19131.91960.00%0.68%
2025-06-30景顺长城景骊成长A 0107066.12130.38030.00%3.06%
2025-06-30上银未来生活A 0073935.30113.09400.00%3.71%
2025-06-30工银沪深300A 4810095.29112.72520.00%0.08%
2025-06-30国寿300ETF 5103804.95105.51690.00%0.06%
2025-06-30中欧中证A500指数A 0224324.81102.52140.00%0.19%
2025-06-30光伏ETF指数基金 1596184.71100.51100.00%1.72%
2025-06-30上证180指数ETF基金 5306804.6899.77760.00%0.15%
2025-06-30华安MSCI中国A股指数增强 0400024.5396.56040.00%0.09%
2025-06-30科创综指ETF嘉实 5893004.2991.54160.00%--
2025-06-30华宝沪深300指数增强A 0038763.8983.02860.00%0.16%
2025-06-30中欧数据挖掘多因子A 0019903.7279.23790.00%0.25%
2025-06-30汇添富稳健添益一年持有期 0102193.7179.03320.00%0.06%
2025-06-30景顺长城量化新动力 0019743.6778.18890.00%0.08%
2025-06-30国泰沪深300A 0200113.6477.64100.00%0.06%
2025-06-30西部利得沪深300指数增强A 6731003.6076.75200.00%0.18%
2025-06-30华夏科创50指数增强A 0181773.5575.64120.00%0.30%
2025-06-30博时上证科创板50成份指数A 0181453.3671.58610.00%2.19%
2025-06-30大成沪深300A 5193003.3571.43260.00%0.06%
2025-06-30科创50增强ETF南方 5883703.2869.96370.00%0.61%
2025-06-30华夏上证科创板50ETF联接A 0116123.2769.71850.00%0.02%
2025-06-30新能源主题ETF 5165803.2669.60120.00%0.72%
2025-06-30天弘上证科创板50成份指数A 0208733.1767.62270.00%2.44%
2025-06-30中盘ETF 5101302.8560.74490.00%0.25%
2025-06-30工银上证科创板50ETF联接A 0116142.8360.34190.00%0.03%
2025-06-30东财中证光伏产业A 0185022.5153.44490.00%2.46%
2025-06-30人保沪深300A 0066002.4552.22760.00%0.05%
2025-06-30金鹰新能源A 0112602.4251.55810.00%0.34%
2025-06-30华安新材料主题A 0178242.4151.32150.00%2.97%
2025-06-30碳中和ETF泰康 5605602.3650.31520.00%0.73%
2025-06-30新华中证环保产业 1643042.2648.11070.00%0.61%
2025-06-30上银高质量优选9个月持有A 0133582.2347.56700.00%0.71%
2025-06-30南方中证光伏产业A 0195312.1946.67580.00%3.91%
2025-06-30前海开源沪深300A 0006562.1545.83800.00%0.08%
2025-06-30华安新丝路主题A 0011042.0343.38190.00%0.11%
2025-06-30易方达上证科创板综合ETF联接A 0237291.9441.29470.00%--
2025-06-30沪深300ETF平安 5103901.6835.81760.00%0.06%
2025-06-30双创ETF基金 5883101.6735.60440.00%0.49%
2025-06-30沪深300ETF指数基金 5153901.5733.50860.00%0.05%
2025-06-30汇添富低碳投资一年持有A 0145221.4129.96310.00%0.29%
2025-06-30MSCI中国A股ETF 5121601.3127.87590.00%0.09%
2025-06-30沪深300LOF 5010431.2426.44100.00%0.07%
2025-06-30银河新材料A 0202761.1925.46240.00%2.40%
2025-06-30上证180ETF南方 5305801.1825.26200.00%0.08%
2025-06-30太平科创精选A 0195751.1223.96580.00%2.04%
2025-06-30中欧量化动力A 0150061.0823.02560.00%0.12%
2025-06-30长盛盛崇A 0035941.0622.49260.00%0.08%
2025-06-30中信保诚沪深300指数增强A 0201601.0522.38600.00%0.12%
2025-06-30华安产业趋势A 0149871.0322.05550.00%0.10%
2025-06-30工银优选对冲A 0106681.0121.57580.00%0.77%
2025-06-30平安MSCI低波ETF 5123900.9520.25400.00%0.11%
2025-06-30银华长丰 0089780.8718.45030.00%0.08%
2025-06-30景顺长城泰和回报A 0015060.8317.63160.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088510.8017.05600.00%0.31%
2025-06-30汇添富安鑫智选A 0017960.7916.94300.00%0.26%
2025-06-30广发安宏回报A 0017610.7716.39290.00%0.08%
2025-06-30中欧瑾源A 0011460.7616.22020.00%10.58%
2025-06-30国寿安保稳丰6个月持有A 0092440.7515.99000.00%0.57%
2025-06-30长城久益灵活配置A 0025430.7215.44840.00%0.07%
2025-06-30双创50ETF增强 5883200.7215.35040.00%0.56%
2025-06-30科创50ETF指数 5880400.7215.35040.00%--
2025-06-30国泰安益A 0018500.7115.14780.00%0.11%
2025-06-30易米中证科创创业50指数增强A 0163920.7115.13720.00%0.48%
2025-06-30华富中证科创创业50指数增强A 0161220.6914.76830.00%0.41%
2025-06-30中欧沪深300指数量化增强A 0217570.6914.71080.00%0.14%
2025-06-30沪深300LOF银华 1618110.6313.39100.00%0.14%
2025-06-30交银中证A500指数A 0230220.6113.09470.00%0.08%
2025-06-30海通量化价值精选一年持有B 8500040.6112.94330.00%0.88%
2025-06-30方正沪深300ETF 5153600.6012.87720.00%0.06%
2025-06-30中信保诚新锐回报A 0014150.5611.94550.00%0.06%
2025-06-30中证800ETF 5158100.5511.78140.00%0.04%
2025-06-30沪港深500ETF基金 5170800.5311.29960.00%0.03%
2025-06-30国泰兴益A 0012650.5110.80920.00%0.31%
2025-06-30安信企业价值优选A 0043930.5010.66000.00%0.04%
2025-06-30上证180ETF指数 5100400.5010.62370.00%0.08%
2025-06-30AH500ETF 5171000.469.77520.00%0.03%
2025-06-30绿色能源ETF 5620100.449.33380.00%0.62%
2025-06-30MSCIA股ETF基金 5121800.428.95440.00%0.09%
2025-06-30机械ETF 5169600.408.51300.00%0.45%
2025-06-30民生加银300ETF 5153500.388.10160.00%0.07%
2025-06-30摩根MSCIAETF 5157700.388.10160.00%0.09%
2025-06-30华夏中证A500ETF联接A 0224300.357.43850.00%0.00%
2025-06-30泓德智选启元A 0199820.326.82240.00%0.07%
2025-06-30长城中证A500指数A 0227620.326.76480.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.326.75840.00%0.14%
2025-06-30天弘中证A500ETF联接A 0224280.265.61560.00%0.01%
2025-06-30180ESGETF 5109900.255.33000.00%0.11%
2025-06-30天弘中证高端装备制造增强A 0122120.245.11680.00%0.05%
2025-06-30汇安中证A500A 0230380.234.92060.00%0.97%
2025-06-30上银鑫恒A 0103130.224.69040.00%0.06%
2025-06-30华安中证上海环交所碳中和A 0167630.214.47720.00%0.42%
2025-06-30广发沪深300ETF联接A 2700100.214.44940.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.214.38760.00%0.19%
2025-06-30华宝安享A 0113760.173.62440.00%0.01%
2025-06-30华安物联网主题A 0010280.142.98050.00%0.01%
2025-06-30富国中证A500ETF联接A 0224630.122.55840.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.122.55840.00%--
2025-06-30同泰沪深300量化增强A 0129110.122.49010.00%0.08%
2025-06-30沪港深500ETF易方达 5170100.102.17670.00%0.03%
2025-06-30MSCIESGETF 1596210.081.70560.00%0.07%
2025-06-30300ESGETF 1597910.081.70130.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.081.62450.00%0.00%
2025-06-30沪深300LOF 1607060.071.44120.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.071.39850.00%0.05%
2025-06-30泰信中证200 2900100.061.27920.00%0.11%
2025-06-30德邦量化优选A 1677020.061.27920.00%0.10%
2025-06-30招商安阳A 0104300.061.27920.00%0.00%
2025-06-30招商安嘉 0165130.061.27920.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.061.21090.00%0.04%
2025-06-30招商安凯 0175560.030.63960.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.030.63960.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.030.63960.00%0.08%
2025-06-30汇安丰恒A 0038450.030.63960.00%0.10%
2025-06-30华安大国新经济A 0005490.030.56070.00%0.01%
2025-06-30长城集利A 0186010.020.42640.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.42640.00%0.01%
2025-06-30广发多因子 0029430.010.18120.00%0.00%

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