中财网 中财网股票行情
川投能源(600674)基金持仓图
川投能源(600674)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广发集源A 002925699.229907.94720.14%1.42%
2026-06-30天弘多元收益A 010118449.626371.11520.09%1.45%
2026-06-30天弘国证绿色电力ETF联接-A 017174330.204678.86320.07%22.01%
2026-06-30中欧颐利债券-A 016850291.644132.52480.06%0.41%
2026-06-30易方达长期价值混合-A 011893180.002550.60000.04%6.15%
2026-06-30汇安均衡优选A 010412101.841443.07280.02%4.41%
2026-06-30博时荣华A 01032881.621156.55540.02%4.77%
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博时科技创新A 00905755.36784.45120.01%3.57%
2026-06-30富国远见精选三年定开混合 01937151.73733.01410.01%2.42%
2026-06-30博时行业轮动 05001840.39572.32630.01%5.33%
2026-06-30广发聚宝A 00118939.11554.18870.01%3.23%
2026-06-30博时内需增长A 00026437.74534.77580.01%4.35%
2026-06-30广发招泰A 00842033.62476.39540.01%6.32%
2026-06-30博时汇誉回报A 01192721.69307.34730.00%4.92%
2026-06-30富国融悦12个月持有期混合-A 01479718.93268.23810.00%4.17%
2026-06-30鹏扬景泓回报A 00911414.00198.38000.00%2.86%
2026-06-30天弘安和平衡混合-A 02394313.79195.40430.00%1.34%
2026-06-30博时工业4.0 00259510.34146.51780.00%4.94%
2026-06-30汇添富稳健盈和一年持有 0115627.0099.19000.00%0.60%
2026-06-30永赢沪深300指数增强-A 0245765.5578.64350.00%1.08%
2026-06-30工银新生利 0020005.1272.55040.00%1.16%
2026-06-30鹏扬景添一年持有期混合-A 0180544.6265.46540.00%1.07%
2026-06-30红土创新稳健A 0067004.0056.68000.00%0.63%
2026-06-30招商均衡策略混合-A 0199693.8454.41280.00%1.41%
2026-06-30海富通富盈A 0091543.1043.92700.00%1.32%
2026-06-30招商安益A 0015312.8640.52620.00%1.22%
2026-06-30天弘裕新混合-A 0110502.2832.30760.00%0.97%
2026-06-30国投瑞银和兴债券-A 0213602.2131.31570.00%0.61%
2026-06-30博时鑫源A 0031191.7224.37240.00%3.09%
2026-06-30易方达中证绿色电力ETF联接-A 0190581.3018.42100.00%0.07%
2026-06-30海富通新内需灵活配置混合-D 0240680.9713.74490.00%2.41%
2026-06-30鹏扬聚利6个月A 0085010.9313.17810.00%0.26%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.223.11740.00%0.12%

转至川投能源（600674）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。