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皖天然气(603689)基金持仓图
皖天然气(603689)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(%)
2024-06-30华安安信消费服务A 519002114.76943.32720.24%0.22%
2024-06-30华安精致生活A 01112887.50719.25000.18%0.31%
2024-06-30华安聚嘉精选A 01125178.17642.55740.16%0.40%
2024-06-30工银红利优享A 00583353.50439.77000.11%0.90%
2024-06-30华安优嘉精选A 01602132.97271.01340.07%0.38%
2024-06-30安信新回报A 00277030.00246.60000.06%1.62%
2024-06-30光大阳光稳健增长A 86000921.21174.34620.04%0.46%
2024-06-30国金量化多因子A 0061955.5245.37440.01%0.01%
2024-06-30长城量化小盘A 0079034.9941.01780.01%0.22%
2024-06-30国金量化精选A 0148054.5837.64760.01%0.02%
2024-06-30博道伍佰智航A 0078313.5128.85220.01%0.06%
2024-06-30太平中证1000指数增强A 0154662.7622.68720.01%0.21%
2024-06-30万家高端装备量化选股A 0205602.5520.96100.01%4.22%
2024-06-30汇添富国证2000指数增强A 0193182.5320.79660.01%0.21%
2024-06-30国海证券量化优选一年持有A 9700412.4920.46780.01%0.62%
2024-06-302000增强ETF 1595552.1017.26200.00%0.24%
2024-06-30中证2000ETF 1595311.9716.19340.00%0.03%
2024-06-30德邦上证G60综指增强A 0124151.6613.64520.00%1.81%
2024-06-30德邦乐享生活A 0061671.209.86400.00%0.23%
2024-06-30宏利波控回报12个月持有 0108451.068.71320.00%0.02%
2024-06-30宏利改革动力A 0010170.766.24720.00%0.08%
2024-06-30中证2000ETF华夏 5626600.584.76760.00%0.06%
2024-06-30博道启航A 0061600.554.52100.00%0.02%
2024-06-30宏利逆向策略 2290020.463.78120.00%0.03%
2024-06-30东兴连众一年持有A 0175070.413.37020.00%0.02%
2024-06-30中证2000ETF富国 5632000.413.37020.00%0.06%
2024-06-30东兴未来价值A 0046950.292.38380.00%0.04%
2024-06-30宏利风险预算 1622050.201.64400.00%0.02%
2024-06-30广发量化多因子 0052250.191.56180.00%0.03%
2024-06-302000ETF 5613700.090.73980.00%0.05%

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