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艾罗能源(688717)基金持仓图
艾罗能源(688717)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广发成长精选A 010595161.1213303.76081.01%3.88%
2026-06-30华宝生态中国A 00061293.427714.07760.58%16.10%
2026-06-30广发成长回报混合-A 02637880.996687.65800.51%2.27%
2026-06-30天弘中证光伏产业A 01110259.214889.03560.37%2.43%
2026-06-30富国洞见价值股票-A 01994149.824113.68680.31%5.99%
2026-06-30华宝事件驱动A 00111838.303162.66220.24%6.54%
2026-06-30富国稳健增长A 01062434.342835.10700.21%0.52%
2026-06-30汇添富中证1000指数增强-A 01795321.021735.97640.13%1.04%
2026-06-30富国均衡投资混合 02418818.881558.58310.12%0.29%
2026-06-30广发睿选三年持有 01059418.591534.97630.12%3.68%
2026-06-30天弘中证1000指数增强-A 01420117.361433.44820.11%1.44%
2026-06-30华宝绿色领先 00759016.561367.59040.10%11.86%
2026-06-30华泰柏瑞匠心臻选混合-A 01479216.091328.49350.10%24.92%
2026-06-30富国丰利增强A 00490214.571202.65680.09%0.27%
2026-06-30汇添富国证2000指数增强-A 01931813.371104.01870.08%0.51%
2026-06-30招商中证1000指数增强A 00419412.811057.45750.08%0.89%
2026-06-30华安低碳生活A 00612211.54952.65140.07%1.74%
2026-06-30鹏华中证1000指数增强-A 01678511.10916.92330.07%0.41%
2026-06-30摩根卓越制造A 00112610.16839.22500.06%0.84%
2026-06-30华安新能源主题混合-A 0145419.78807.65020.06%4.93%
2026-06-30广发中证光伏产业A 0123649.60792.86190.06%2.10%
2026-06-30华泰柏瑞中证1000指数增强-A 0192409.19758.48800.06%0.76%
2026-06-30富国兴和混合-A 0257178.84729.92700.06%3.07%
2026-06-30鹏华启航量化选股混合 0257768.65714.23050.05%0.13%
2026-06-30汇添富中证光伏产业指数增强-A 0138168.00660.56000.05%2.22%
2026-06-30南方新能源产业趋势混合-A 0123547.73638.64590.05%1.07%
2026-06-30广发兴诚A 0111216.44531.98200.04%0.82%
2026-06-30中银招享6个月持有期混合-A 0264976.23514.17160.04%0.37%
2026-06-30富国盛利增强债券-A 0208115.95491.69610.04%0.22%
2026-06-30广发质量优选股票-A 0257885.92489.01250.04%0.18%
2026-06-30中银淳利三个月持有期债券-A 0232755.32439.61090.03%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170944.95408.95270.03%0.61%
2026-06-30平安中证光伏产业A 0127224.78394.93230.03%5.18%
2026-06-30富国宝利增强A 0050784.44366.80070.03%0.06%
2026-06-30摩根核心精选A 0059833.89321.18070.02%1.59%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.88320.37160.02%0.15%
2026-06-30华宝新兴成长A 0101143.68304.09700.02%1.10%
2026-06-30中银招利A 0077523.68303.96490.02%0.24%
2026-06-30中银恒悦180天持有期债券-A 0143973.59296.31890.02%0.15%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.48287.70690.02%0.65%
2026-06-30天弘国证2000指数增强-A 0175473.37278.12050.02%3.04%
2026-06-30长江新能源产业A 0114463.20264.22400.02%1.61%
2026-06-30华泰柏瑞量化智慧A 0012442.92241.10440.02%0.33%
2026-06-30新华鑫益C 0005842.70222.93900.02%1.77%
2026-06-30博时中证1000指数增强-A 0169362.37195.83950.01%0.43%
2026-06-30中庚小盘价值 0071302.32191.56240.01%0.15%
2026-06-30西部利得量化优选一年持有A 0107792.28188.25130.01%0.68%
2026-06-30摩根中证A500指数增强-A 0238692.12175.04840.01%0.47%
2026-06-30广发睿合混合-A 0147342.04168.44280.01%0.65%
2026-06-30中银中证1000指数增强-A 0195552.02167.12160.01%0.49%
2026-06-30广发诚享A 0114791.97162.66290.01%0.12%
2026-06-30西部利得中证1000指数增强-A 0181571.96161.54820.01%0.67%
2026-06-30长城创业板指数增强A 0018791.89156.00770.01%0.25%
2026-06-30天弘上证科创板综合指数增强-A 0238951.88155.47100.01%0.14%
2026-06-30华宝远见回报混合-A 0171421.84152.06090.01%1.38%
2026-06-30建信稳定得利A 0008751.83150.93790.01%0.10%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.83150.92970.01%0.33%
2026-06-30中银顺兴回报一年持有A 0093451.69139.93130.01%0.38%
2026-06-30鹏华国证2000指数增强-A 0178921.62134.07710.01%1.25%
2026-06-30汇添富碳中和主题混合-A 0131471.61133.32570.01%0.06%
2026-06-30富国致弘量化选股股票-A 0189711.49123.26870.01%4.08%
2026-06-30中银通利A 0122041.48122.25310.01%0.28%
2026-06-30广发沪港深价值成长A 0116371.44118.90080.01%0.16%
2026-06-30富国中证A500指数增强-A 0226761.40115.82090.01%0.18%
2026-06-30国联安中证1000指数增强-A 0169621.32109.38870.01%0.61%
2026-06-30华泰柏瑞量化创盈A 0103031.23101.39590.01%1.19%
2026-06-30华宝中证光伏产业指数 0267541.2099.28210.01%--
2026-06-30中欧中证1000指数增强-A 0179191.0687.59850.01%0.30%
2026-06-30民生加银国证2000指数增强-A 0198140.9880.91860.01%0.71%
2026-06-30鹏扬景泓回报A 0091140.9780.31580.01%1.16%
2026-06-30华泰柏瑞量化创优 0043940.9679.26720.01%0.44%
2026-06-30中银淳益混合-A 0262300.8872.53770.01%0.16%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8771.67900.01%1.31%
2026-06-30海富通欣睿A 0106570.8368.20280.01%0.15%
2026-06-30海富通欣利混合-A 0115540.8368.18630.01%0.10%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.8267.45960.01%0.17%
2026-06-30招商上证综合指数增强-A 0183830.8166.80730.01%1.69%
2026-06-30招商国证2000指数增强-A 0187860.7965.53580.00%1.56%
2026-06-30中银民利一年持有期债券-A 0143990.7864.14860.00%0.28%
2026-06-30东财中证光伏产业指数-A 0185020.7461.01920.00%1.51%
2026-06-30广发瑞锦一年定开混合 0114810.7158.62470.00%0.40%
2026-06-30华泰柏瑞量化创享A 0101370.6654.89250.00%0.27%
2026-06-30海富通悦享一年持有期混合-A 0197520.6654.59520.00%0.15%
2026-06-30南方中证光伏产业指数-A 0195310.6150.53280.00%1.26%
2026-06-30富国致航量化选股股票-A 0195610.5948.58410.00%1.07%
2026-06-30博时量化价值A 0059600.5847.89060.00%1.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.5646.41250.00%--
2026-06-30东方红慧选成长混合-A 0230820.5444.58780.00%0.34%
2026-06-30景顺长城景颐裕利债券-A 0187360.5142.29230.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.5041.28500.00%0.07%
2026-06-30中欧量化驱动A 0019800.4940.79780.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.4738.62620.00%0.07%
2026-06-30汇添富上证科创板200指数-A 0249920.4638.27110.00%0.66%
2026-06-30富国兴利增强A 0051210.4638.22990.00%0.01%
2026-06-30交银可转债A 0073160.4537.35460.00%0.35%
2026-06-30中欧添瑞债券-A 0262040.4436.52070.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4134.15090.00%--
2026-06-30安信上证科创板综合指数增强-A 0239080.4033.28390.00%0.39%
2026-06-30安信量化精选沪深300指数增强A 0039570.4033.25090.00%0.03%
2026-06-30华泰柏瑞量化增强A 0001720.3932.20230.00%0.02%
2026-06-30汇安宜创量化精选A 0082510.3730.55090.00%0.18%
2026-06-30工银优选对冲A 0106680.3428.29670.00%0.56%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3427.80130.00%1.39%
2026-06-30易方达量化策略A 0022160.3326.95910.00%0.27%
2026-06-30鹏华量化先锋 0056320.3125.59670.00%0.19%
2026-06-30新华鑫动力A 0020830.2923.68100.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.2823.11960.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2822.95440.00%0.45%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2722.62410.00%0.11%
2026-06-30中银新回报A 0001900.2722.37640.00%0.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2721.96360.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.2621.46820.00%0.11%
2026-06-30天弘中证科技100指数增强A 0102020.2419.81680.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.2217.82680.00%0.29%
2026-06-30易方达创业板指数增强-A 0251640.2016.64610.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.2016.51400.00%0.38%
2026-06-30财通资管瑞享12个月A 0056860.2016.51400.00%0.13%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2016.51400.00%0.43%
2026-06-30华安物联网主题A 0010280.2016.48090.00%0.05%
2026-06-30摩根研究驱动A 0073880.1814.86260.00%0.39%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1713.66530.00%0.43%
2026-06-30海富通添利收益一年持有期债券-A 0190380.1713.65700.00%0.01%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1613.31850.00%0.22%
2026-06-30泰康中证1000指数增强-A 0191850.1613.21120.00%0.70%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1613.21120.00%0.05%
2026-06-30永赢中证A500指数增强-A 0233050.1613.18640.00%0.22%
2026-06-30鹏华智投800混合-A 0196000.1512.38550.00%2.79%
2026-06-30广发聚荣一年持有A 0095250.1512.38550.00%0.01%
2026-06-30广发聚优A 0001670.1411.55980.00%0.05%
2026-06-30联博中证500指数增强-A 0260590.1310.73410.00%0.07%
2026-06-30华夏上证综合全收益指数增强-A 0228570.129.90840.00%0.28%
2026-06-30富国中证1000优选股票-A 0170380.119.14870.00%0.27%
2026-06-30广发鑫和A 0047500.108.26520.00%0.01%
2026-06-30南方中证500增强A 0029060.097.81110.00%0.02%
2026-06-30东方量化多策略A 0067850.097.19180.00%0.20%
2026-06-30华夏睿磐泰荣A 0051400.086.60560.00%0.53%
2026-06-30建信精工制造指数增强 0013970.086.60560.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.075.77990.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.075.77990.00%0.11%
2026-06-30永赢上证科创板综合价格指数-A 0239410.075.57340.00%0.21%
2026-06-30永赢沪深300指数增强-A 0245760.064.99540.00%0.07%
2026-06-30华安大国新经济A 0005490.064.95420.00%0.06%
2026-06-30国联鑫价值A 0048360.064.95420.00%0.47%
2026-06-30鹏华中证500指数增强-A 0143440.064.66520.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.054.28530.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.054.12850.00%0.02%
2026-06-30鹏扬聚利6个月A 0085010.053.75690.00%0.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.043.70730.00%0.04%
2026-06-30国联景惠混合-A 0131900.043.30280.00%0.09%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.043.30280.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.043.30280.00%2.07%
2026-06-30中银中证500指数增强-A 0195530.043.30280.00%0.13%
2026-06-30安信中证A500指数增强-A 0235010.043.10460.00%0.02%
2026-06-30华宝新活力 0031540.043.08810.00%0.06%
2026-06-30富国量化对冲策略三个月持有A 0088350.032.77430.00%0.11%
2026-06-30易方达丰惠 0026020.032.62570.00%0.03%
2026-06-30英大碳中和混合-A 0157240.032.60090.00%0.13%
2026-06-30英大中证ESG120策略指数-A 0128540.032.52660.00%0.04%
2026-06-30富国研究精选A 0008800.032.38620.00%0.01%
2026-06-30广发对冲套利 0009920.032.07250.00%0.04%
2026-06-30鹏华策略回报 0049860.021.93210.00%0.01%
2026-06-30博时量化平衡A 0044950.021.78350.00%0.11%
2026-06-30广发集汇债券-A 0164240.021.75040.00%0.02%
2026-06-30广发集瑞A 0030370.021.74220.00%0.00%
2026-06-30银河核心优势混合-A 0116290.010.78440.00%0.01%
2026-06-30红土创新景气回报混合-A 0182100.010.43760.00%0.00%

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