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电投能源(002128)基金持仓图
电投能源(002128)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景顺长城景盛双息A 0020651367.6131619.03360.46%0.80%
2026-06-30中欧周期优选混合-A 019888991.8122930.64320.34%12.92%
2026-06-30景顺长城景颐招利6个月持有A 010011745.4617235.03520.25%1.42%
2026-06-30华泰柏瑞新金融地产A 005576130.243011.12340.04%2.29%
2026-06-30富国元利债券-A 01553939.45912.08400.01%0.79%
2026-06-30华泰保兴尊利A 00590839.34909.54080.01%0.16%
2026-06-30工银产业债A 00004538.14881.79680.01%0.14%
2026-06-30南方大数据100A 00111332.98762.49760.01%0.56%
2026-06-30富国优质企业A 01104632.48750.93760.01%1.87%
2026-06-30天弘中证智选质量领先50指数-A 02663029.21675.33520.01%--
2026-06-30富国臻选成长A 00573227.27630.48240.01%1.75%
2026-06-30天弘中证央企红利50指数-A 02156127.00624.24000.01%7.36%
2026-06-30工银丰收回报A 00165026.55613.83600.01%3.36%
2026-06-30嘉实ESG可持续投资混合-A 01708623.24537.30880.01%0.90%
2026-06-30东方红中证竞争力指数A 00765723.19536.15280.01%1.12%
2026-06-30南方泽享稳健添利债券-A 02347118.06417.54720.01%0.15%
2026-06-30浦银安盛双债增强A 00646615.21351.65520.01%0.09%
2026-06-30南方逸享稳健添利债券-A 02623913.71316.97520.00%--
2026-06-30工银银和利 00172212.65292.46800.00%0.61%
2026-06-30南方宝恒A 01103310.85250.84270.00%0.23%
2026-06-30华泰柏瑞中证A500指数增强-A 02643310.83250.38960.00%--
2026-06-30海富通沪深300指数增强C 00451210.44241.37280.00%0.18%
2026-06-30南方安泰A 00316110.26237.21120.00%0.15%
2026-06-30中欧瑾泉A 00111010.05232.35600.00%2.35%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719210.01231.36180.00%0.23%
2026-06-30银华远景 0025019.55220.79600.00%0.32%
2026-06-30安信远见共赢混合-A 0268188.18189.12160.00%--
2026-06-30中银中证央企红利50指数-A 0202516.54151.20480.00%6.84%
2026-06-30华夏中证A500指数增强-A 0236196.53150.97360.00%0.63%
2026-06-30南方致远A 0074156.44148.89280.00%0.20%
2026-06-30华泰柏瑞红利精选混合-A 0221536.11141.26320.00%4.73%
2026-06-30华泰柏瑞量化智慧A 0012446.09140.89320.00%0.19%
2026-06-30华宝红利精选A 0092635.50127.16000.00%1.10%
2026-06-30国投瑞银和景180天持有期债券-A 0203075.48126.69760.00%0.44%
2026-06-30招商中证A500指数增强-A 0226705.44125.77280.00%0.54%
2026-06-30安信中证A500指数增强-A 0235015.40124.84800.00%0.64%
2026-06-30易方达量化策略A 0022165.23120.91760.00%1.22%
2026-06-30财通资管双盈债券-A 0130975.00115.60000.00%0.21%
2026-06-30易方达中证500量化增强A 0120804.74109.58880.00%0.20%
2026-06-30易方达磐泰一年持有A 0092494.45102.88400.00%0.17%
2026-06-30华泰柏瑞研究精选A 0079684.39101.49680.00%0.29%
2026-06-30华夏鼎泓A 0076664.3199.64720.00%0.04%
2026-06-30国投瑞银弘信回报混合-A 0206694.2798.72240.00%1.39%
2026-06-30富国中证A500指数增强-A 0226764.2498.02880.00%0.16%
2026-06-30富国诚益回报12个月持有期混合-A 0125764.0693.86720.00%0.52%
2026-06-30中银淳益混合-A 0262303.6383.92560.00%0.18%
2026-06-30华夏智胜优选混合-A 0213693.6183.46320.00%0.59%
2026-06-30中欧添瑞债券-A 0262043.5983.00080.00%--
2026-06-30南方宝裕混合-A 0129453.5782.53840.00%0.18%
2026-06-30中银稳进策略A 0022883.3076.29600.00%0.46%
2026-06-30南方君誉混合-A 0166762.8866.58560.00%1.95%
2026-06-30华泰保兴中证A500指数增强-A 0235162.6861.96160.00%3.57%
2026-06-30东方红红利量化选股混合-A 0216502.5558.95600.00%1.12%
2026-06-30南方中证500增强A 0029062.5258.26240.00%0.13%
2026-06-30华泰柏瑞创新动力 0009672.4957.56880.00%0.35%
2026-06-30汇添富中证A500指数量化增强-A 0257112.3053.17600.00%--
2026-06-30鹏华启航量化选股混合 0257762.2952.94480.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238692.2251.32640.00%0.14%
2026-06-30华夏鼎融A 0033012.1349.24560.00%0.04%
2026-06-30建信丰泽债券-A 0252892.0848.08960.00%0.10%
2026-06-30银华泰利A 0012312.0246.70240.00%0.16%
2026-06-30招商中证500等权重指数增强A 0097261.9946.00880.00%0.09%
2026-06-30长城久惠A 0013631.8943.69680.00%0.68%
2026-06-30华宝量化对冲A 0007531.8943.69680.00%0.18%
2026-06-30华宝中证A500指数增强-A 0233191.8843.46560.00%0.75%
2026-06-30鑫元恒鑫收益增强A 0005781.7039.30400.00%2.10%
2026-06-30联博智远混合-A 0239211.6237.45440.00%0.48%
2026-06-30永赢中证A500指数增强-A 0233051.5736.29840.00%0.61%
2026-06-30海富通量化前锋C 0051881.5736.29840.00%0.82%
2026-06-30南方安颐 0034761.5134.91120.00%0.41%
2026-06-30华泰柏瑞景气回报一年A 0083731.4834.21760.00%0.29%
2026-06-30海富通中证A500指数增强-A 0233671.4533.52400.00%0.08%
2026-06-30南方均衡回报A 0116981.3831.90560.00%0.15%
2026-06-30南方安康 0045171.3430.98080.00%0.05%
2026-06-30中欧元利债券-A 0274161.2729.36240.00%--
2026-06-30国投瑞银和兴债券-A 0213601.0824.96960.00%0.49%
2026-06-30易方达中证A500指数量化增强-A 0260931.0123.35120.00%0.12%
2026-06-30中银中证A500指数增强-A 0236680.9922.88880.00%1.45%
2026-06-30易方达红利混合-A 0208010.9521.96400.00%0.18%
2026-06-30易方达瑞祥I 0018350.9321.50160.00%0.09%
2026-06-30海富通欣睿A 0106570.9321.50160.00%0.05%
2026-06-30海富通欣利混合-A 0115540.9321.50160.00%0.03%
2026-06-30海富通悦享一年持有期混合-A 0197520.9321.50160.00%0.06%
2026-06-30东海产业优选混合-A 0246780.9121.03920.00%9.22%
2026-06-30博时量化价值A 0059600.8920.57680.00%0.43%
2026-06-30华宝价值发现A 0054450.8820.34560.00%0.68%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.8720.11440.00%0.24%
2026-06-30鑫元行业轮动A 0059490.8619.88320.00%2.56%
2026-06-30交银中证A500指数-A 0230220.8419.42080.00%0.11%
2026-06-30华泰柏瑞量化增强A 0001720.7918.26480.00%0.01%
2026-06-30新华鼎利A 0046470.7617.57120.00%0.20%
2026-06-30华宝新飞跃 0043350.7316.87760.00%0.07%
2026-06-30华宝安睿债券-A 0238020.7116.41520.00%0.03%
2026-06-30中庚小盘价值 0071300.7116.41520.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.7016.18400.00%0.30%
2026-06-30建信丰融债券-A 0226570.6314.56560.00%0.11%
2026-06-30泰康金泰回报3个月 0038130.5713.17840.00%0.05%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.5713.17840.00%--
2026-06-30招商资管中证A500指数增强-A 0235680.5612.94720.00%0.85%
2026-06-30联博汇利债券-A 0230870.5312.25360.00%0.20%
2026-06-30东海领航精选3个月持有期混合-A 0259850.5011.56000.00%1.48%
2026-06-30泰康兴泰回报沪港深A 0043400.4811.09760.00%0.06%
2026-06-30中欧量化驱动A 0019800.4811.09760.00%0.02%
2026-06-30西部利得量化价值一年持有期混合 0118490.4410.17280.00%0.20%
2026-06-30中欧稳泰120天持有期债券-A 0264460.439.94160.00%--
2026-06-30华宝安润六个月持有期债券-A 0259990.429.71040.00%--
2026-06-30华安MSCI中国A股指数增强 0400020.419.47920.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.419.47920.00%0.05%
2026-06-30招商资管智达量化选股混合-A 0216920.419.47920.00%0.23%
2026-06-30东方红中证A500指数增强-A 0248160.409.24800.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.399.01680.00%0.21%
2026-06-30天弘中证500指数量化增强-A 0250130.378.55440.00%0.19%
2026-06-30南方新兴产业混合-A 0126690.327.39840.00%0.11%
2026-06-30永赢沪深300指数增强-A 0245760.306.93600.00%0.10%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.306.93600.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.276.32330.00%2.36%
2026-06-30鹏华睿投A 0054340.276.32330.00%0.10%
2026-06-30国投瑞银中证A500指数增强-A 0238610.276.24240.00%0.22%
2026-06-30银华中证A500指数增强-A 0239320.245.54880.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.225.08640.00%0.37%
2026-06-30天弘中证A500ETF联接-A 0224280.214.85520.00%0.01%
2026-06-30南方誉尚一年持有期A 0104440.204.62400.00%0.08%
2026-06-30东方红中证500指数增强-A 0211750.194.39280.00%0.11%
2026-06-30民生加银中证500指数增强-A 0129260.194.39280.00%0.11%
2026-06-30长城中证A500指数-A 0227620.184.16160.00%0.28%
2026-06-30华夏中证AH经济蓝筹A 0075050.173.93040.00%0.12%
2026-06-30泰康合润A 0117670.173.93040.00%0.07%
2026-06-30汇添富红利智选混合-A 0215150.163.69920.00%0.25%
2026-06-30宏利中证A50指数增强-A 0234180.153.46800.00%0.30%
2026-06-30华宝新活力 0031540.143.23680.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.133.00560.00%0.08%
2026-06-30宏利中证A500指数增强-A 0228170.133.00560.00%0.27%
2026-06-30海富通量化选股混合-A 0216550.102.31200.00%1.45%
2026-06-30华夏鼎润A 0109790.102.31200.00%0.02%
2026-06-30中银新财富A 0020540.092.08080.00%0.74%
2026-06-30银华稳利A 0013030.071.61840.00%0.67%
2026-06-30民生加银中证全指指数增强-A 0231190.051.15600.00%0.17%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.051.15600.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.030.69360.00%0.01%
2026-06-30博时国企改革主题A 0012770.030.69360.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.020.46240.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.020.45770.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.23120.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.23120.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.23120.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.23120.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.23120.00%0.00%

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