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川投能源(600674)基金重仓图
本页面仅统计川投能源占基金投资份额超过5%的基金。
川投能源(600674)基金重仓    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工银红利优享A 0058331943.0127532.47680.40%5.13%
2026-06-30工银可转债 0034011106.4515678.39680.23%5.71%
2026-06-30中欧匠心两年A 006529970.4813751.70240.20%9.01%
2026-06-30天弘国证绿色电力ETF联接-A 017174330.204678.86320.07%22.01%
2026-06-30易方达长期价值混合-A 011893180.002550.60000.04%6.15%
2026-06-30中欧中证800研究智选混合-A 021864144.802051.81600.03%5.78%
2026-06-30汇添富行业整合主题A 005351101.681440.80560.02%10.10%
2026-06-30中欧瑾泉A 00111070.26995.57000.01%10.08%
2026-06-30华宝安盈A 01086867.08950.52360.01%6.10%
2026-06-30大成红利优选一年持有期混合-A 01391466.67944.64300.01%9.18%
2026-06-30国联国企改革A 00092843.85621.35450.01%10.66%
2026-06-30博时行业轮动 05001840.39572.32630.01%5.33%
2026-06-30广发招泰A 00842033.62476.39540.01%6.32%
2026-06-30博时时代领航混合-A 01470319.88281.69960.00%8.96%
2026-06-30泰康恒泰回报A 00293411.71165.93070.00%10.03%
2026-06-30华泰保兴中证A500指数增强-A 0235169.36132.63120.00%7.64%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156857.89111.80130.00%15.82%
2026-06-30广发中证800指数增强-A 0235621.9627.77320.00%5.52%
2026-06-30易方达中证国有企业改革C 0128731.5421.82180.00%6.69%
2026-06-30鹏华弘惠A 0033430.628.78540.00%7.15%

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