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陕西能源(001286)基金持仓图
陕西能源(001286)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广发集源A 002925749.897603.88480.20%1.09%
2026-06-30广发集源债券-E 015323749.897603.88460.20%2.91%
2026-06-30华夏中证500指数增强A 007994246.712501.63940.07%0.58%
2026-06-30华夏中证500指数增强-Y 022957246.712501.63940.07%31.65%
2026-06-30泰康新机遇 001910213.942169.35160.06%1.37%
2026-06-30天弘中证500指数增强A 001556199.112018.97540.05%0.86%
2026-06-30天弘中证500指数增强-E 022567199.112018.97540.05%336.06%
2026-06-30中欧中证500指数增强-A 015453153.241553.85360.04%0.72%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274092.87941.70180.02%0.48%
2026-06-30南方大数据100A 00111374.83758.77620.02%0.56%
2026-06-30汇添富中证500指数增强A 00105057.15579.50100.02%0.40%
2026-06-30银华远景 00250146.57472.21980.01%0.68%
2026-06-30博时裕富沪深300A 05000243.95445.65300.01%0.09%
2026-06-30易方达中证500量化增强A 01208043.11437.13540.01%0.78%
2026-06-30长安鑫禧A 00547738.41389.47740.01%8.54%
2026-06-30广发中证500指数增强A 00960833.36338.27040.01%1.49%
2026-06-30中欧核心智选混合-A 02505832.58330.36120.01%2.92%
2026-06-30富国研究量化精选A 00507532.32327.72480.01%1.05%
2026-06-30广发稳健策略混合-C 02519232.07325.18980.01%5.17%
2026-06-30广发稳健策略 00678032.07325.18980.01%0.42%
2026-06-30广发高股息优享A 00870430.00304.19080.01%1.31%
2026-06-30招商中证500等权重指数增强A 00972629.41298.18390.01%0.58%
2026-06-30南方中证500增强A 00290628.37287.67180.01%0.62%
2026-06-30天弘中证红利低波动100联接A 00811426.14265.05960.01%0.14%
2026-06-30东方中证红利低波动100指数-A 02543222.94232.61160.01%6.39%
2026-06-30广发聚宝A 00118922.58228.96120.01%1.33%
2026-06-30中欧红利智选混合-A 02358420.66209.49240.01%0.86%
2026-06-30中欧中证红利低波动100指数-A 02137516.92171.56880.00%1.29%
2026-06-30东方红中证竞争力指数A 00765716.83170.65620.00%0.36%
2026-06-30银华可转债 00577114.36145.61040.00%0.43%
2026-06-30交银中证红利低波动100指数-A 02015613.79139.83060.00%1.01%
2026-06-30长安裕泰A 00534112.81129.89340.00%4.56%
2026-06-30长安鑫旺价值A 00504912.81129.89340.00%5.93%
2026-06-30中欧双利A 00296112.73129.08220.00%0.02%
2026-06-30国联安沪深300指数增强-A 02022011.55117.11700.00%0.35%
2026-06-30华夏鼎泓A 00766610.81109.61340.00%0.04%
2026-06-30汇添富沪深300指数增强A 00553010.56107.07840.00%0.10%
2026-06-30中欧添瑞债券-A 0262049.7298.56080.00%--
2026-06-30富国中证A500指数增强-A 0226769.6397.64820.00%0.16%
2026-06-30招商安和债券-A 0186799.4395.62020.00%0.06%
2026-06-30中欧量化驱动A 0019809.1692.88240.00%0.14%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.1192.37540.00%0.23%
2026-06-30博时中证500指数增强A 0050629.0491.66560.00%0.32%
2026-06-30华夏智胜优选混合-A 0213699.0391.56420.00%0.64%
2026-06-30华泰柏瑞量化优选 0008778.7488.62360.00%0.13%
2026-06-30华泰柏瑞研究精选A 0079688.7388.52220.00%0.25%
2026-06-30天弘中证500指数量化增强-A 0250138.6687.81240.00%1.90%
2026-06-30银华泰利A 0012318.4585.68300.00%0.30%
2026-06-30广发多策略 0017638.0781.82980.00%0.17%
2026-06-30国联智选先锋股票-A 0207487.0871.79120.00%0.47%
2026-06-30中银新华中诚信红利价值指数-A 0206176.6167.02540.00%3.00%
2026-06-30华夏睿磐泰利A 0051776.3764.59180.00%0.13%
2026-06-30天弘沪深300指数增强A 0085926.2162.96940.00%0.08%
2026-06-30招商中证500指数增强A 0041926.1362.15820.00%0.09%
2026-06-30博时中证红利低波动100指数-A 0198536.0861.65120.00%1.25%
2026-06-30长城中证500指数增强A 0060486.0361.14420.00%0.06%
2026-06-30广发睿智两年持有期混合-A 0136165.9660.43440.00%0.16%
2026-06-30东方红红利量化选股混合-A 0216505.8259.01480.00%1.12%
2026-06-30广发招泰A 0084205.5556.27700.00%0.75%
2026-06-30华夏鼎融A 0033015.3454.14760.00%0.05%
2026-06-30华泰柏瑞创新动力 0009675.1051.71400.00%0.32%
2026-06-30中欧红利精选混合-A 0199914.9550.19300.00%0.47%
2026-06-30易方达量化策略A 0022163.9540.05300.00%0.40%
2026-06-30天弘红利智选混合-A 0207993.8038.53200.00%0.67%
2026-06-30华宝中证500指数增强A 0056073.5636.09840.00%0.98%
2026-06-30华夏智胜价值成长A 0028713.2833.25920.00%0.06%
2026-06-30新华外延增长主题 0032383.2232.65080.00%2.23%
2026-06-30招商中证红利低波动100指数-A 0206723.0030.42000.00%0.85%
2026-06-30华泰柏瑞景气回报一年A 0083733.0030.42000.00%0.26%
2026-06-30安信中证500指数增强A 0059652.6727.07380.00%1.92%
2026-06-30华宝新活力 0031542.6126.46540.00%0.50%
2026-06-30华宝新活力灵活配置混合-I 0240652.6126.46540.00%2.02%
2026-06-30鹏华中证500指数(LOF)-I 0229922.5726.05980.00%--
2026-06-30鹏华中证500C 0069382.5726.05980.00%0.63%
2026-06-30广发中证800指数增强-A 0235622.4725.04580.00%4.97%
2026-06-30广发智选启航混合-A 0237612.4424.74160.00%2.09%
2026-06-30财通中证500指数增强-A 0186332.3423.72760.00%0.67%
2026-06-30招商资管智达量化选股混合-A 0216922.1621.90240.00%0.53%
2026-06-30泰康中证500指数增强-A 0181162.0420.68560.00%0.88%
2026-06-30民生加银中证500指数增强-A 0129262.0420.68560.00%0.51%
2026-06-30银华钰盈债券-A 0249411.9920.17860.00%0.23%
2026-06-30长城量化精选A 0069261.8618.86040.00%0.81%
2026-06-30嘉实新添辉定开A 0050881.3713.89180.00%0.26%
2026-06-30华宝价值发现混合-C 0156141.2812.97920.00%5.10%
2026-06-30华宝价值发现A 0054451.2812.97920.00%0.43%
2026-06-30民生加银智选成长股票-A 0213161.1711.86380.00%0.28%
2026-06-30鹏华弘惠A 0033431.0010.14000.00%8.25%
2026-06-30汇添富稳荣回报债券-A 0187630.888.92320.00%0.05%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.888.92320.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260930.767.70640.00%0.04%
2026-06-30中欧多元平衡混合-A 0258280.757.60500.00%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.757.60500.00%0.06%
2026-06-30银华鑫利一年持有 0123700.717.19940.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.676.79380.00%0.30%
2026-06-30华夏睿磐泰荣A 0051400.666.69240.00%0.54%
2026-06-30长安鑫利优选A 0012810.606.08400.00%1.53%
2026-06-30博时智选量化多因子股票-A 0134650.494.96860.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.444.46160.00%0.25%
2026-06-30银河中证红利低波动100指数-A 0213880.444.46160.00%1.12%
2026-06-30中欧稳泰120天持有期债券-A 0264460.424.25880.00%--
2026-06-30东方量化多策略A 0067850.404.05600.00%0.11%
2026-06-30建信中证500指数量化增强-A 0162670.383.85320.00%0.03%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.383.81970.00%0.30%
2026-06-30兴全中证800六个月持有指数增强A 0106730.383.81970.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.383.81970.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.333.34620.00%0.02%
2026-06-30华夏睿磐泰茂A 0047200.292.94060.00%0.02%
2026-06-30银华长丰 0089780.272.73780.00%0.02%
2026-06-30平安中证500指数增强A 0093360.262.63640.00%0.16%
2026-06-30易方达丰惠 0026020.262.63640.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.252.53500.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.232.33220.00%0.16%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.222.23080.00%0.63%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.191.92660.00%0.01%
2026-06-30鹏华睿投A 0054340.171.72380.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.171.72380.00%0.64%
2026-06-30国联稳健添益债券-A 0240810.141.41960.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.121.21680.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248550.111.11540.00%0.10%
2026-06-30汇添富稳兴回报债券-A 0195760.101.01400.00%0.07%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.090.91260.00%0.03%
2026-06-30广发东财大数据精选A 0028020.050.50700.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.040.40560.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.030.30420.00%0.00%
2026-06-30华安中证500指数增强-A 0145870.030.30420.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.30420.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.20280.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.020.20280.00%0.02%
2026-06-30东方量化成长A 0056160.020.20280.00%0.00%
2026-06-30广发沪港深新起点A 0021210.010.10140.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10140.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.10140.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.10140.00%--
2026-06-30江信同福A 0016750.010.10140.00%0.02%
2026-06-30诺安创新驱动A 0014110.010.06790.00%0.00%
2026-06-30招商景气精选A 0128350.010.06790.00%0.00%

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