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 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(%) | 2025-06-30 | 宝盈品质甄选A | 013859 | 1000.00 | 16040.0000 | 0.21% | 9.02% | 2025-06-30 | 宝盈新价值A | 000574 | 468.00 | 7506.7200 | 0.10% | 6.90% | 2025-06-30 | 宝盈优势产业A | 001487 | 275.00 | 4411.0000 | 0.06% | 6.38% | 2025-06-30 | 东方红启盛三年持有A | 910006 | 170.75 | 2738.8300 | 0.04% | 5.32% | 2025-06-30 | 宝盈龙头优选A | 008303 | 165.00 | 2646.6000 | 0.03% | 14.24% | 2025-06-30 | 红土创新稳健A | 006700 | 60.98 | 978.1866 | 0.01% | 14.74% | 2025-06-30 | 宝盈价值成长A | 017230 | 60.00 | 962.4000 | 0.01% | 13.77% | 2025-06-30 | 广发招泰A | 008420 | 27.24 | 436.9296 | 0.01% | 8.50% | 2025-06-30 | 国富安颐稳健6个月持有A | 017886 | 4.00 | 64.1600 | 0.00% | 8.39% | 2025-06-30 | 国富恒兴A | 020577 | 4.00 | 64.1600 | 0.00% | 12.13% | |
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