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嘉化能源(600273)基金持仓图
嘉化能源(600273)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工银瑞信平衡回报6个月持有期债券-A 012740244.821596.22640.19%0.82%
2026-06-30鹏华中证1000指数增强-A 016785181.011180.18520.14%0.53%
2026-06-30宏利高端装备股票-A 022327152.43993.84360.12%1.25%
2026-06-30安信红利精选混合-A 018381127.00828.04000.10%2.58%
2026-06-30安信优选价值混合-A 023032113.00736.76000.09%1.56%
2026-06-30招商中证1000指数增强A 00419485.08554.72160.06%0.47%
2026-06-30安信企业价值优选A 00439340.00260.80000.03%2.05%
2026-06-30易方达中证1000指数量化增强-A 01709437.78246.32560.03%0.37%
2026-06-30宏利睿智稳健A 00350123.79155.11080.02%0.31%
2026-06-30广发沪港深价值成长A 01163716.97110.64440.01%0.15%
2026-06-30中欧红利智选混合-A 02358416.23105.81960.01%0.43%
2026-06-30银华新能源新材料量化A 00503715.0397.99560.01%0.17%
2026-06-30国联融誉双华6个月持有期债券-A 01826014.0891.80160.01%0.04%
2026-06-30易方达高股息量化选股股票-A 02104913.6588.99800.01%1.36%
2026-06-30中欧中证1000指数增强-A 01791913.5988.60680.01%0.31%
2026-06-30泰康稳健双利债券-A 02086212.9284.23840.01%0.22%
2026-06-30宏利睿智成长混合-A 02026712.5181.56520.01%0.25%
2026-06-30安信红利量化选股股票-A 02541111.6375.82760.01%1.19%
2026-06-30财通华臻量化选股混合-A 0211479.0258.81040.01%7.64%
2026-06-30华泰柏瑞红利量化选股混合-A 0218148.7757.18040.01%0.67%
2026-06-30易方达红利混合-A 0208017.4748.70440.01%0.39%
2026-06-30天弘红利智选混合-A 0207997.3648.01910.01%0.83%
2026-06-30财通资管双盈债券-A 0130976.4341.92360.00%0.08%
2026-06-30建信精工制造指数增强 0013976.3841.59760.00%0.59%
2026-06-30华夏鼎泓A 0076666.3041.07600.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178925.9138.53320.00%0.36%
2026-06-30华夏智胜优选混合-A 0213695.3434.81680.00%0.24%
2026-06-30安信鑫安得利A 0013994.6029.99200.00%1.18%
2026-06-30天弘中证1000指数增强-A 0142014.4929.27480.00%0.03%
2026-06-30招商华证价值优选50指数-A 0228404.4829.20960.00%1.91%
2026-06-30大成招享汇智混合-A 0263403.7624.51520.00%--
2026-06-30鹏华量化先锋 0056323.3221.64640.00%0.16%
2026-06-30华夏鼎融A 0033013.1620.60320.00%0.02%
2026-06-30汇添富红利智选混合-A 0215152.8818.77760.00%1.28%
2026-06-30永赢悦享债券-A 0200552.5716.75640.00%0.28%
2026-06-30中欧红利精选混合-A 0199912.3715.45240.00%0.14%
2026-06-30海富通添合收益债券-A 0241151.8111.80120.00%0.14%
2026-06-30嘉实新添辉定开A 0050881.7111.14920.00%0.21%
2026-06-30国联优势产业混合-A 0143291.399.06280.00%0.00%
2026-06-30安信新优选A 0030281.308.47600.00%1.38%
2026-06-30富国丰利增强A 0049021.288.34560.00%0.00%
2026-06-30招商均衡策略混合-A 0199691.197.75880.00%0.20%
2026-06-30泰康金泰回报3个月 0038130.996.45480.00%0.03%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.996.45480.00%--
2026-06-30招商安益A 0015310.986.38960.00%0.19%
2026-06-30宏利睿智领航混合-A 0244610.694.49880.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.684.43360.00%0.07%
2026-06-30泰康合润A 0117670.654.23800.00%0.07%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238320.644.17280.00%0.20%
2026-06-30华安物联网主题A 0010280.613.98430.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.593.84680.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.372.41240.00%0.16%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.301.95600.00%0.01%
2026-06-30大成产业趋势A 0108260.251.63000.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.211.36920.00%0.06%
2026-06-30长城创业板指数增强A 0018790.150.97800.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.110.71720.00%0.02%
2026-06-30华安大国新经济A 0005490.070.48240.00%0.01%
2026-06-30江信同福A 0016750.060.39120.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.050.32600.00%0.02%
2026-06-30博时价值增长 0500010.000.01950.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.00260.00%0.00%

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