中财网 中财网股票行情
川投能源(600674)基金持仓图
川投能源(600674)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宝盈品质甄选A 0138591000.0016040.00000.21%9.02%
2025-06-30东方红智远三年持有期 009576658.4210561.05680.14%3.16%
2025-06-30华安安信消费服务A 519002499.978019.52080.10%2.59%
2025-06-30宝盈新价值A 000574468.007506.72000.10%6.90%
2025-06-30广发稳睿六个月持有A 012943439.637051.66560.09%4.05%
2025-06-30宝盈优势产业A 001487275.004411.00000.06%6.38%
2025-06-30红土创新增强收益A 006061255.574099.36840.05%3.17%
2025-06-30农银汇理行业领先 000127203.883270.31380.04%4.52%
2025-06-30东方红启盛三年持有A 910006170.752738.83000.04%5.32%
2025-06-30宝盈龙头优选A 008303165.002646.60000.03%14.24%
2025-06-30汇添富双利A 470018150.002406.00000.03%0.61%
2025-06-30农银汇理策略趋势 008819112.421803.21680.02%4.54%
2025-06-30财通鼎欣量化选股18个月定开 01870599.401594.37920.02%3.09%
2025-06-30绿色电力ETF 15962594.181510.64720.02%4.41%
2025-06-30博时转债增强A 05001994.071508.92770.02%1.54%
2025-06-30中信保诚丰裕一年持有A 01152589.471435.09880.02%0.74%
2025-06-30红土创新稳健A 00670060.98978.18660.01%14.74%
2025-06-30宝盈价值成长A 01723060.00962.40000.01%13.77%
2025-06-30易方达瑞锦A 00968956.21901.60840.01%1.62%
2025-06-30嘉实红利精选A 02249543.99705.59960.01%4.38%
2025-06-30广发招泰A 00842027.24436.92960.01%8.50%
2025-06-30博时内需增长A 00026426.89431.31560.01%3.10%
2025-06-30绿电ETF 15966926.45424.26920.01%4.27%
2025-06-30农银汇理国企改革 00218924.13387.04520.00%4.60%
2025-06-30光大阳光添利A 86000523.16371.48640.00%0.45%
2025-06-30长城悦享回报A 01189722.89367.15560.00%0.94%
2025-06-30国投双债LOF 16121620.00320.80000.00%0.24%
2025-06-30平安MSCI低波ETF 51239018.92303.47680.00%1.61%
2025-06-30易方达科顺定开 16113214.63234.66520.00%4.33%
2025-06-30宝盈祥明一年定开A 00941913.42215.25680.00%1.84%
2025-06-30电力ETF南方 56058012.59201.94360.00%3.60%
2025-06-30汇添富弘悦回报A 0222765.9695.59840.00%1.34%
2025-06-30嘉实多益A 0208575.8994.47560.00%0.97%
2025-06-30国富安颐稳健6个月持有A 0178864.0064.16000.00%8.39%
2025-06-30国富恒兴A 0205774.0064.16000.00%12.13%
2025-06-30建信泓利一年持有 0119423.5657.10240.00%0.45%
2025-06-30光大阳光北斗星9个月持有A 8650483.2852.61120.00%1.01%
2025-06-30东吴优益A 0051443.0048.12000.00%2.16%
2025-06-30长城悦享增利A 0012961.4623.41840.00%0.50%
2025-06-30嘉实双利A 0167971.3621.81440.00%0.33%
2025-06-30招商资管中证A500指数增强A 0235680.9915.87960.00%--
2025-06-30嘉实方舟一年持有A 0168240.518.18040.00%0.19%
2025-06-30华夏中证全指公用事业联接A 0228690.040.64160.00%0.06%

转至川投能源(600674)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。