中财网 中财网股票行情
湖南裕能(301358)基金持仓图
湖南裕能(301358)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申万菱信新能源汽车A 001156313.0123748.06880.37%10.46%
2026-06-30南方阿尔法A 010357113.828635.31120.13%3.60%
2026-06-30华安事件驱动量化策略A 00217976.645814.76040.09%2.49%
2026-06-30华夏中证500指数增强A 00799452.573988.48600.06%0.92%
2026-06-30长城智悦均衡混合-A 02703550.293815.50240.06%--
2026-06-30海富通碳中和主题混合-A 01317545.893481.67440.05%15.50%
2026-06-30东方中证A500指数增强-A 02354443.173275.30800.05%10.79%
2026-06-30国联策略优选A 00631439.853023.27540.05%2.48%
2026-06-30长城中证500指数增强A 00604836.582775.32460.04%2.95%
2026-06-30天弘中证500指数增强A 00155632.352454.39440.04%1.05%
2026-06-30天弘创业板指数增强-A 01579431.132361.83320.04%7.83%
2026-06-30鹏华中证500指数增强-A 01434429.862265.63760.04%1.89%
2026-06-30鹏华新能源汽车主题混合-A 01606724.621868.02560.03%1.54%
2026-06-30工银生态环境A 00124520.351543.95450.02%0.64%
2026-06-30建信环保产业A 00116620.201532.78640.02%3.49%
2026-06-30南方前瞻共赢三年定开混合 01937918.711419.52770.02%3.70%
2026-06-30富国兴利增强A 00512117.971363.52810.02%0.19%
2026-06-30长城创业板指数增强A 00187917.531330.00110.02%2.13%
2026-06-30工银灵动价值A 01074417.241307.87740.02%2.54%
2026-06-30天弘中证新能源汽车A 01151216.501251.85500.02%9.11%
2026-06-30工银战略远见A 01193216.051217.71350.02%0.57%
2026-06-30中欧中证500指数增强-A 01545315.301160.81100.02%0.54%
2026-06-30华泰柏瑞质量领先A 01060813.11994.65570.02%0.76%
2026-06-30鹏华环保产业 00040912.60955.96960.01%0.66%
2026-06-30华夏新能源车龙头混合-A 01339511.99909.36260.01%2.33%
2026-06-30易方达中证500量化增强A 01208011.75891.47250.01%1.60%
2026-06-30鹏华沪深300指数增强A 00587010.10766.28700.01%0.45%
2026-06-30鹏华启航量化选股混合 0257769.27703.31490.01%0.13%
2026-06-30博时裕富沪深300A 0500029.25701.79750.01%0.14%
2026-06-30鹏华成长智选A 0102649.10690.41700.01%0.31%
2026-06-30中欧双利A 0029618.78666.13860.01%0.09%
2026-06-30财通碳中和一年持有期混合-A 0085768.08613.02960.01%5.36%
2026-06-30中欧国证新能源车电池指数-A 0273407.98605.44260.01%--
2026-06-30华泰柏瑞研究精选A 0079687.85595.57950.01%1.69%
2026-06-30东方汽车产业趋势混合-A 0145607.66581.16420.01%18.01%
2026-06-30华泰柏瑞量化智慧A 0012447.64579.64680.01%0.78%
2026-06-30汇添富环保行业 0006967.50569.02500.01%0.39%
2026-06-30天弘中证新能源指数增强-A 0123287.36558.40320.01%5.33%
2026-06-30南方中证500增强A 0029066.80515.91600.01%1.11%
2026-06-30鹏华研究智选 0071466.60500.74200.01%1.10%
2026-06-30招商中证新能源汽车指数-A 0131956.17468.11790.01%4.24%
2026-06-30中欧磐固债券-A 0194176.13465.08310.01%0.07%
2026-06-30华泰柏瑞景气优选A 0096365.80440.06870.01%1.07%
2026-06-30富国宝利增强A 0050785.74435.49380.01%0.07%
2026-06-30东财中证新能源指数增强-A 0142375.71433.21770.01%3.30%
2026-06-30银华新能源新材料量化A 0050375.63427.14810.01%0.72%
2026-06-30招商中证500指数增强A 0041925.45413.49150.01%0.61%
2026-06-30华泰柏瑞量化增强A 0001725.37407.42190.01%0.28%
2026-06-30易方达创业板指数增强-A 0251645.10386.86870.01%2.17%
2026-06-30招商中证1000指数增强A 0041945.03381.62610.01%0.32%
2026-06-30博时中证500指数增强A 0050624.85367.96950.01%1.28%
2026-06-30华安智优量化选股股票-A 0268594.78362.65860.01%--
2026-06-30华泰柏瑞中证500指数增强-A 0143054.77361.89990.01%0.92%
2026-06-30新华双利A 0027654.44336.86280.01%0.53%
2026-06-30平安添裕A 0087264.42335.34540.01%0.03%
2026-06-30华泰柏瑞创新动力 0009674.39333.06930.01%2.03%
2026-06-30东方岳 0025454.20318.65400.00%10.02%
2026-06-30中欧价值精选混合-A 0211814.18317.13660.00%0.37%
2026-06-30富国中证A500指数增强-A 0226764.16315.61920.00%0.50%
2026-06-30天弘创业板指数量化增强-A 0248574.10311.06700.00%1.45%
2026-06-30招商中证500等权重指数增强A 0097264.09310.30830.00%0.60%
2026-06-30招商中证消费龙头指数增强A 0118533.96300.44520.00%0.80%
2026-06-30易方达易百智能量化策略A 0054373.53267.82110.00%0.48%
2026-06-30广发中证500指数增强A 0096083.53267.82110.00%1.18%
2026-06-30嘉实创新成长 0017603.42259.47540.00%4.87%
2026-06-30华泰柏瑞量化创优 0043943.24245.81880.00%1.36%
2026-06-30摩根中证A500指数增强-A 0238692.99226.85130.00%0.60%
2026-06-30广发诚享A 0114792.92221.54040.00%0.17%
2026-06-30东方新策略A 0013182.92221.54040.00%6.36%
2026-06-30博时智选量化多因子股票-A 0134652.82213.95340.00%0.22%
2026-06-30汇添富中证500指数增强A 0010502.74207.88380.00%0.14%
2026-06-30富国盛利增强债券-A 0208112.73207.12510.00%0.09%
2026-06-30华泰柏瑞景气回报一年A 0083732.72206.36640.00%1.74%
2026-06-30华泰柏瑞量化优选 0008772.60197.26200.00%0.29%
2026-06-30汇安宜创量化精选A 0082512.54192.70980.00%1.15%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.40182.08800.00%0.39%
2026-06-30西部利得量化成长A 0000062.36179.05320.00%0.13%
2026-06-30华泰柏瑞量化创享A 0101372.27172.22490.00%0.84%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.21167.61950.00%--
2026-06-30东方沪深300指数增强-A 0162042.13161.60310.00%4.89%
2026-06-30广发核心竞争力混合-A 0165042.11160.08570.00%1.93%
2026-06-30易方达中证1000指数量化增强-A 0170942.11160.08570.00%0.24%
2026-06-30易方达量化策略A 0022162.06156.29220.00%1.57%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.05155.53350.00%22.00%
2026-06-30安信创业板指数增强-A 0253762.05155.53350.00%0.52%
2026-06-30国联竞争优势 0031452.02153.25740.00%2.30%
2026-06-30博时中证1000指数增强-A 0169361.99150.98130.00%0.33%
2026-06-30安信中证A500指数增强-A 0235011.91144.91170.00%0.74%
2026-06-30中欧核心智选混合-A 0250581.91144.91170.00%1.28%
2026-06-30博时量化多策略A 0056351.85140.35950.00%0.38%
2026-06-30天弘上证科创板综合指数增强-A 0238951.80136.56600.00%0.12%
2026-06-30富国丰利增强A 0049021.74132.01380.00%0.03%
2026-06-30鹏华中证500C 0069381.73131.25510.00%3.19%
2026-06-30天弘永利优享债券-A 0161611.73131.25510.00%0.67%
2026-06-30鹏华中证500指数(LOF)-I 0229921.73131.25510.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122121.73131.25510.00%0.97%
2026-06-30海富通中证A500指数增强-A 0233671.71129.73770.00%0.30%
2026-06-30鹏华国证2000指数增强-A 0178921.70128.97900.00%1.20%
2026-06-30民生加银新战略A 0013521.55117.59850.00%2.29%
2026-06-30招商成长量化选股股票-A 0209011.51114.56370.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400021.45110.01150.00%0.10%
2026-06-30博时量化价值A 0059601.36103.18320.00%2.18%
2026-06-30汇添富碳中和主题混合-A 0131471.33100.90710.00%0.05%
2026-06-30永赢中证A500指数增强-A 0233051.33100.90710.00%1.71%
2026-06-30华夏智胜优选混合-A 0213691.3199.38970.00%0.70%
2026-06-30中欧汇利债券-A 0185921.3098.63100.00%0.05%
2026-06-30长城量化精选A 0069261.1990.28530.00%3.88%
2026-06-30中欧多元平衡混合-A 0258281.1889.52660.00%0.68%
2026-06-30华泰保兴中证A500指数增强-A 0235161.1788.76790.00%5.11%
2026-06-30联博中证500指数增强-A 0260591.1385.73310.00%0.52%
2026-06-30广发瑞锦一年定开混合 0114811.1083.45700.00%0.56%
2026-06-30华夏创业板指数增强-A 0183701.0982.69830.00%0.98%
2026-06-30天弘中证A500指数增强-A 0238191.0781.18090.00%0.80%
2026-06-30中欧量化驱动A 0019801.0680.42220.00%0.12%
2026-06-30鹏华智投800混合-A 0196001.0277.38740.00%17.44%
2026-06-30中庚小盘价值 0071300.9975.11130.00%0.06%
2026-06-30富国致弘量化选股股票-A 0189710.9269.80040.00%2.31%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8866.76560.00%0.33%
2026-06-30中欧精益稳健一年持有 0122810.8665.24820.00%0.28%
2026-06-30新华积极价值A 0016810.8564.48950.00%0.47%
2026-06-30新华积极价值灵活配置混合-C 0216040.8564.48950.00%3.48%
2026-06-30华夏安泰对冲策略3个月定开 0088560.8463.73080.00%0.25%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.7556.90250.00%0.56%
2026-06-30招商中证A500指数增强-A 0226700.7556.90250.00%0.24%
2026-06-30广发多策略 0017630.7456.14380.00%0.11%
2026-06-30长城久惠A 0013630.7355.38510.00%0.86%
2026-06-30华泰保兴多策略三个月 0075860.7355.38510.00%0.66%
2026-06-30华夏智胜价值成长A 0028710.6952.35030.00%0.10%
2026-06-30华夏创业板指数-A 0208700.6952.35030.00%1.28%
2026-06-30新华外延增长主题 0032380.6750.83290.00%3.47%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.6650.07420.00%0.49%
2026-06-30博时创业板A 0107850.6549.31550.00%0.94%
2026-06-30华安中证500指数增强-A 0145870.6347.79810.00%0.92%
2026-06-30东方红慧选成长混合-A 0230820.6347.79810.00%0.37%
2026-06-30中银沪深300指数增强A 0048810.6045.52200.00%0.07%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.6045.52200.00%0.22%
2026-06-30华泰柏瑞量化创盈A 0103030.5944.76330.00%0.52%
2026-06-30天弘创业板ETF联接A 0015920.5844.00460.00%0.03%
2026-06-30鹏华沪深300指数量化增强-A 0232900.5743.24590.00%0.80%
2026-06-30民生加银中证500指数增强-A 0129260.5743.24590.00%1.06%
2026-06-30东财中证高端装备制造指数增强-E 0209870.5440.96980.00%3.41%
2026-06-30东财中证高端装备制造指数增强A 0116670.5440.96980.00%0.79%
2026-06-30华泰柏瑞量化驱动A 0010740.5340.21110.00%0.10%
2026-06-30南方创业板ETF联接A 0026560.4937.17630.00%0.01%
2026-06-30天弘中证电池主题指数-A 0272740.4937.17630.00%--
2026-06-30中欧添瑞债券-A 0262040.4937.17630.00%--
2026-06-30东方红中证500指数增强-A 0211750.4735.65890.00%0.89%
2026-06-30中欧价值锐选混合-A 0263860.4534.14150.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.4433.38280.00%0.17%
2026-06-30华宝量化选股混合-A 0177150.4433.38280.00%0.62%
2026-06-30安信中证500指数增强A 0059650.4231.86540.00%2.26%
2026-06-30兴全创业板综指增强-A 0268140.3929.58930.00%0.80%
2026-06-30泰信添瑞债券-A 0169490.3728.07190.00%--
2026-06-30银华稳利A 0013030.3728.07190.00%11.59%
2026-06-30宏利中证A500指数增强-A 0228170.3728.07190.00%2.54%
2026-06-30宏利改革动力A 0010170.3627.31320.00%0.32%
2026-06-30交银中证A500指数-A 0230220.3627.31320.00%0.16%
2026-06-30汇添富新能源精选混合-A 0178760.3224.27840.00%0.02%
2026-06-30鑫元行业轮动A 0059490.3224.27840.00%3.13%
2026-06-30博时稳健恒利债券-A 0218530.3022.76100.00%0.12%
2026-06-30平安中证500指数增强A 0093360.3022.76100.00%1.37%
2026-06-30财通中证500指数增强-A 0186330.2922.00230.00%0.62%
2026-06-30泰康中证500指数增强-A 0181160.2922.00230.00%0.94%
2026-06-30新华鼎利A 0046470.2821.24360.00%0.24%
2026-06-30广发聚优A 0001670.2821.24360.00%0.09%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2821.24360.00%0.37%
2026-06-30益民优势安享A 0053310.2720.48490.00%0.23%
2026-06-30益民优势安享灵活配置混合-C 0202820.2720.48490.00%0.59%
2026-06-30招商资管智达量化选股混合-A 0216920.2720.48490.00%0.49%
2026-06-30银华启元债券-A 0264560.2720.48490.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2619.72620.00%--
2026-06-30华宝安睿债券-A 0238020.2619.72620.00%0.04%
2026-06-30广发中证800指数增强-A 0235620.2619.72620.00%3.92%
2026-06-30安信量化精选沪深300指数增强A 0039570.2518.96750.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.2518.96750.00%0.16%
2026-06-30招商资管中证A500指数增强-A 0235680.2418.20880.00%1.20%
2026-06-30博时创业板指数增强-A 0251700.2418.20880.00%0.66%
2026-06-30易方达中证A500指数量化增强-A 0260930.2317.45010.00%0.09%
2026-06-30中银中证500指数增强-A 0195530.2216.69140.00%0.68%
2026-06-30民生加银智选成长股票-A 0213160.2216.69140.00%0.39%
2026-06-30汇添富盈鑫灵活配置A 0024200.2116.08440.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2115.93270.00%0.09%
2026-06-30天弘沪深300指数增强A 0085920.2015.17400.00%0.02%
2026-06-30鹏扬元合量化大盘优选A 0071370.1914.41530.00%0.14%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1914.13450.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.1813.65660.00%0.11%
2026-06-30长城核心优选A 0000300.1813.65660.00%0.20%
2026-06-30安信上证科创板综合指数增强-A 0239080.1712.89790.00%0.15%
2026-06-30同泰同欣混合-A 0136570.1712.89790.00%0.15%
2026-06-30天弘中证500ETF联接A 0009620.1712.89790.00%0.01%
2026-06-30中欧瑾利A 0107120.1712.89790.00%0.37%
2026-06-30天弘中证500指数量化增强-A 0250130.1712.89790.00%0.28%
2026-06-30易方达丰惠 0026020.1612.13920.00%0.13%
2026-06-30汇安沪深300指数增强A 0038840.1612.13920.00%0.11%
2026-06-30鹏华量化先锋 0056320.1511.38050.00%0.09%
2026-06-30长城集利债券-A 0186010.1511.38050.00%0.70%
2026-06-30东方红汇诚债券-A 0253030.1511.38050.00%0.13%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.1410.62180.00%0.14%
2026-06-30广发鑫和A 0047500.1410.62180.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.129.10440.00%0.41%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.129.10440.00%0.14%
2026-06-30建信中证500指数量化增强-A 0162670.129.10440.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.118.34570.00%0.61%
2026-06-30银华中证A500指数增强-A 0239320.118.34570.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.118.34570.00%0.04%
2026-06-30广发沪港深新起点A 0021210.107.58700.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.107.58700.00%0.01%
2026-06-30建信红利精选股票-A 0207590.107.58700.00%0.51%
2026-06-30中银中证A500指数增强-A 0236680.096.82830.00%0.43%
2026-06-30富荣富乾A 0047920.096.82830.00%0.20%
2026-06-30国投瑞银中证A500指数增强-A 0238610.096.82830.00%0.24%
2026-06-30华宝中证A500指数增强-A 0233190.086.06960.00%0.11%
2026-06-30鹏华睿投A 0054340.086.06960.00%0.10%
2026-06-30华泰柏瑞量化收益 0010730.086.06960.00%0.26%
2026-06-30长城中证A500指数-A 0227620.086.06960.00%0.40%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.086.06960.00%0.12%
2026-06-30永赢沪深300指数增强-A 0245760.086.06960.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.086.06960.00%2.27%
2026-06-30民生加银中证全指指数增强-A 0231190.075.31090.00%0.76%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.075.31090.00%0.14%
2026-06-30银华汇益一年持有A 0083840.075.31090.00%0.07%
2026-06-30华夏睿磐泰盛 0036970.075.31090.00%0.08%
2026-06-30广发智选启航混合-A 0237610.064.55220.00%0.39%
2026-06-30广发稳信六个月持有期混合-A 0217950.064.55220.00%0.04%
2026-06-30博时沪深300指数增强A 0108720.064.55220.00%0.10%
2026-06-30大成竞争优势混合-C 0184130.064.47630.00%0.00%
2026-06-30博时恒玺一年持有A 0124870.053.79350.00%0.09%
2026-06-30博时ESG量化选股混合-A 0181300.053.79350.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.053.79350.00%2.38%
2026-06-30天弘沪深300指数量化增强-A 0248550.053.79350.00%0.33%
2026-06-30华夏中证A500指数增强-A 0236190.043.03480.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.043.03480.00%0.00%
2026-06-30博时量化平衡A 0044950.043.03480.00%0.18%
2026-06-30华安物联网主题A 0010280.042.75400.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.032.27610.00%0.07%
2026-06-30广发集瑞A 0030370.032.27610.00%0.01%
2026-06-30广发集汇债券-A 0164240.032.27610.00%0.02%
2026-06-30诺安中证500指数增强A 0013510.032.27610.00%0.07%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.032.27610.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.032.27610.00%0.04%
2026-06-30海富通创业板增强C 0052870.021.86640.00%0.04%
2026-06-30安信稳健阿尔法定开A 0052800.021.51740.00%0.10%
2026-06-30中欧稳泰120天持有期债券-A 0264460.021.51740.00%--
2026-06-30建信丰融债券-A 0226570.021.51740.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.021.51740.00%0.03%
2026-06-30大成睿享A 0082690.010.95590.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.75870.00%0.02%
2026-06-30华夏鼎源A 0089470.010.75870.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.75870.00%0.01%
2026-06-30鹏华策略回报 0049860.010.75870.00%0.00%
2026-06-30易方达招易一年持有A 0094120.010.75870.00%0.01%

转至湖南裕能(301358)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。