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湖南裕能(301358)基金持仓图
湖南裕能(301358)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(%)
2025-06-30创业板ETF 159915990.1030881.27041.31%0.36%
2025-06-30中证500ETF 510500672.7920984.30080.89%0.22%
2025-06-30华夏能源革新A 003834636.0619838.82080.84%2.50%
2025-06-30嘉实竞争力优选A 010437476.7214868.91200.63%6.16%
2025-06-30嘉实智能汽车 002168429.8413406.77840.57%5.18%
2025-06-30嘉实环保低碳 001616349.6710906.14160.46%4.43%
2025-06-30华夏兴和A 519918232.227243.07600.31%6.39%
2025-06-30新能源车LOF 161028223.346966.02480.29%1.12%
2025-06-30新能源ETF 516160113.703546.41200.15%0.75%
2025-06-30建信臻选 011169111.083464.58520.15%1.66%
2025-06-30嘉实产业先锋A 009869102.373192.87360.14%3.02%
2025-06-30华夏创业板定开 16032581.272534.83940.11%3.95%
2025-06-30嘉实远见先锋一年持有A 01285275.432352.73340.10%1.62%
2025-06-30中证500ETF 15992269.152156.78840.09%0.20%
2025-06-30银华心兴三年持有A 01458560.241878.88560.08%1.27%
2025-06-30华夏创新前沿 00298053.131657.12470.07%0.53%
2025-06-30嘉实核心蓝筹A 01267141.461293.13740.05%1.58%
2025-06-30鹏华新能源汽车A 01606740.731270.39370.05%0.84%
2025-06-30华夏创新未来LOF 50120740.711269.74490.05%0.55%
2025-06-30新能源汽车LOF 16022539.871243.67630.05%0.71%
2025-06-30A500ETF龙头 56380037.581172.12020.05%0.06%
2025-06-30A500ETF南方 15935236.811148.10390.05%0.05%
2025-06-30华夏成长 00000136.761146.54440.05%0.44%
2025-06-30A500ETF嘉实 15935135.761115.35440.05%0.07%
2025-06-30中证A500ETF 15933835.321101.63080.05%0.05%
2025-06-30新能源车ETF 15980635.271100.06190.05%1.08%
2025-06-30嘉实产业领先A 01429233.711051.41490.04%1.23%
2025-06-30天弘中证新能源汽车A 01151231.96996.83240.04%7.37%
2025-06-30A500ETF基金 51205030.88963.14720.04%0.05%
2025-06-30西部利得新动向A 67301030.00935.70000.04%2.61%
2025-06-30华夏瑞益A1 01991329.20910.60760.04%6.81%
2025-06-30中证A500ETF富国 56322027.42855.22980.04%0.05%
2025-06-30创业板ETF博时 15990824.09751.37020.03%0.37%
2025-06-30建信大安全 00147323.96747.31240.03%1.87%
2025-06-30华夏科技前沿6个月定开A 01001623.83743.25770.03%1.62%
2025-06-30中证A500ETF景顺 15935322.52702.39880.03%0.05%
2025-06-30富安达优势成长 71000121.78679.23400.03%1.07%
2025-06-30嘉实瑞虹 50108817.03531.15320.02%0.95%
2025-06-30华夏时代前沿一年持有A 01193016.78523.36820.02%0.40%
2025-06-30电池ETF嘉实 56288015.03468.78570.02%1.37%
2025-06-30建信战略精选A 00559613.71427.61490.02%1.90%
2025-06-30电池30ETF 15975713.69426.99110.02%1.32%
2025-06-30中证A500ETF 56051012.08376.77520.02%0.05%
2025-06-30A500ETF 15933912.02374.90380.02%0.05%
2025-06-30华宝大盘精选 24001111.74366.17060.02%2.82%
2025-06-30新能源汽车ETF 51639011.46357.43740.02%1.05%
2025-06-30中证A500指数ETF 56388011.46357.43740.02%0.05%
2025-06-30新能源车ETF基金 51666011.07345.27330.01%1.02%
2025-06-30创业大盘ETF 15981411.00343.09000.01%0.49%
2025-06-30西部利得景程A 67314110.89339.65910.01%3.81%
2025-06-30嘉实积极配置一年持有A 0171479.94310.09720.01%1.04%
2025-06-30摩根远见两年持有期 0106109.82306.25150.01%0.09%
2025-06-30中证A500指数ETF 1593576.97217.31320.01%0.05%
2025-06-30低碳ETF易方达 5160706.63206.78970.01%0.78%
2025-06-30碳中和ETF基金 1598856.61206.16590.01%0.79%
2025-06-30碳中和50ETF 1598615.73178.66250.01%1.10%
2025-06-30交银国证新能源A 1649055.59174.35210.01%0.60%
2025-06-30华富安福A 0024125.07158.13330.01%0.39%
2025-06-30嘉实匠心严选A 0193925.01156.26190.01%8.89%
2025-06-30诺安创业板指数增强A 1632095.00155.95000.01%0.82%
2025-06-30嘉实研究阿尔法A 0000824.53141.29070.01%0.26%
2025-06-30碳中和ETF龙头 5605504.45138.79550.01%0.32%
2025-06-30申万环保LOF 1631144.37136.30030.01%0.70%
2025-06-30新材料50ETF 1597614.29133.80510.01%0.93%
2025-06-30中证500ETF博时 1599683.97123.82430.01%0.18%
2025-06-30东财创业板A 0090463.48108.54120.00%0.65%
2025-06-30中欧中证A500指数A 0224323.37105.11030.00%0.19%
2025-06-30创业板LOF 1602233.0896.06520.00%0.42%
2025-06-30嘉实创新动力A1 0197802.9892.94620.00%5.38%
2025-06-30华宝竞争优势A 0103352.7284.83680.00%0.46%
2025-06-30新能源车电池ETF 1597752.6081.09400.00%1.35%
2025-06-30天治低碳经济 3500022.5077.97500.00%1.17%
2025-06-30工银中证500ETF 5105302.3372.67270.00%0.20%
2025-06-30新能源主题ETF 5165802.3372.67270.00%0.75%
2025-06-30创大盘ETF 1599912.2168.92990.00%0.46%
2025-06-30华宝研究精选 0099892.1466.74660.00%0.11%
2025-06-30摩根沃享远见一年持有A 0142612.0363.31570.00%0.08%
2025-06-30智能电动车ETF 5163801.9861.75620.00%0.66%
2025-06-30智能汽车ETF易方达 5165901.9159.57290.00%0.64%
2025-06-30新材料ETF 1597031.8156.45390.00%1.05%
2025-06-30华夏新材料龙头A 0176971.7755.20630.00%5.01%
2025-06-30碳中和ETF泰康 5605601.6852.39920.00%0.76%
2025-06-30深成ETF 1599031.6350.83970.00%0.10%
2025-06-30创业板成长ETF易方达 1595971.6250.52780.00%0.53%
2025-06-30新华中证环保产业 1643041.6049.90400.00%0.63%
2025-06-30华泰柏瑞中证500指数增强A 0143051.5147.09690.00%0.61%
2025-06-30嘉实新兴景气A 0183321.4946.47310.00%4.76%
2025-06-30海富通创业板增强C 0052871.4846.30460.00%0.61%
2025-06-30创业板ETF建信 1599561.4244.28980.00%0.37%
2025-06-30汇添富碳中和主题A 0131471.3341.48270.00%0.03%
2025-06-30易方达创业板ETF联接A 1100261.1435.57210.00%0.00%
2025-06-30智能车ETF泰康 1597201.1435.55660.00%0.69%
2025-06-30国寿500ETF 5105601.0933.99710.00%0.19%
2025-06-30广发安宏回报A 0017610.9529.63050.00%0.14%
2025-06-30创业板ETF浦银 1598100.9329.00670.00%0.32%
2025-06-30500ETF联接LOF 1601190.8827.44720.00%0.00%
2025-06-30中证A500龙头ETF 5636500.8626.82340.00%--
2025-06-30天弘创业板ETF联接A 0015920.7623.70440.00%0.02%
2025-06-30新材料ETF指数基金 5168900.7623.70440.00%0.99%
2025-06-30圆信永丰沣泰 0090540.6821.20920.00%1.73%
2025-06-30华宝高端制造 0008660.6821.20920.00%0.11%
2025-06-30国泰中证500ETF 5613500.6119.02590.00%0.16%
2025-06-30南方创业板ETF联接A 0026560.5517.15450.00%0.01%
2025-06-30华夏创业板指数A 0208700.5517.15450.00%0.79%
2025-06-30深300ETF 1599120.4814.97120.00%0.12%
2025-06-30景顺长城中证500指数增强A 0066820.4313.41170.00%0.02%
2025-06-30交银中证A500指数A 0230220.4313.41170.00%0.08%
2025-06-30景顺长城量化精选 0009780.4213.09980.00%0.02%
2025-06-30国泰兴益A 0012650.3811.85220.00%0.33%
2025-06-30中证800ETF 5158100.3711.54030.00%0.04%
2025-06-30天弘中证高端装备制造增强A 0122120.309.35700.00%0.10%
2025-06-30绿色能源ETF 5620100.309.35700.00%0.62%
2025-06-30博时量化多策略A 0056350.299.04510.00%0.04%
2025-06-30创业板综ETF华夏 1595630.268.10940.00%0.15%
2025-06-30华夏创业板指数增强A 0183700.247.48560.00%0.13%
2025-06-30长城中证A500指数A 0227620.247.48560.00%0.11%
2025-06-30汇添富盈鑫灵活配置A 0024200.216.61220.00%0.01%
2025-06-30智慧电车ETF 5600000.216.54990.00%0.66%
2025-06-30金鹰民安回报一年定开A 0069720.206.30970.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.206.30970.00%0.00%
2025-06-30诺安先锋A 3200030.206.30970.00%0.00%
2025-06-30兴全沪深300LOF 1634070.206.30970.00%0.00%
2025-06-30中科沃土转型升级A 0052810.206.23800.00%1.13%
2025-06-30天弘中证A500ETF联接A 0224280.195.92610.00%0.01%
2025-06-30鹏华量化先锋 0056320.175.30230.00%0.07%
2025-06-30人保双利A 0049880.175.30230.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.175.30230.00%0.11%
2025-06-30汇安中证A500A 0230380.164.99040.00%0.99%
2025-06-30华安中证上海环交所碳中和A 0167630.144.36660.00%0.41%
2025-06-30大成核心价值甄选A 0109290.144.30420.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.092.80710.00%0.12%
2025-06-30长城智盈添益A 0201810.082.49520.00%0.23%
2025-06-30汇安丰恒A 0038450.072.18330.00%0.33%
2025-06-30银华鑫利一年持有 0123700.072.18330.00%0.00%
2025-06-30景顺长城沪深300增强A 0003110.072.18330.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.061.94000.00%0.00%
2025-06-30博时量化价值A 0059600.061.87140.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.061.87140.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.051.69670.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.051.55950.00%0.10%
2025-06-30华安物联网主题A 0010280.041.13210.00%0.00%
2025-06-30鹏华价值精选 2060120.030.84520.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.31190.00%0.04%
2025-06-30博时稳健恒利A 0218530.010.31190.00%0.00%
2025-06-30海富通欣荣C 5192230.010.31190.00%0.13%
2025-06-30华夏行业龙头 0054490.010.22450.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.000.11850.00%0.05%

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