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深圳燃气(601139)基金持仓图
深圳燃气(601139)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工银创新动力 0008931479.009879.72000.51%1.73%
2024-06-30兴全商业模式LOF 163415602.424024.13200.21%0.35%
2024-06-30富国稳健增强AB 000107379.222533.19960.13%0.32%
2024-06-30工银红利优享A 005833333.632228.64840.12%4.58%
2024-06-30安信灵活配置 750001262.441753.09920.09%0.96%
2024-06-30华夏中证500指数增强A 007994253.441692.99460.09%0.45%
2024-06-30招商量化精选A 001917171.051142.61400.06%0.62%
2024-06-30长城行业轮动A 002296133.61892.51480.05%0.92%
2024-06-30安信核心竞争力A 007243125.34837.27120.04%3.11%
2024-06-30中证500ETF华夏 512500117.94787.83920.04%0.06%
2024-06-30博道中证500指数增强A 00659387.55584.85400.03%0.54%
2024-06-30国联高股息精选A 00612382.82553.23760.03%3.87%
2024-06-30500增强LOF 16101769.21462.32280.02%0.08%
2024-06-30招商中证500等权重指数增强A 00972668.22455.70960.02%0.76%
2024-06-30太平嘉和三个月定开 01595959.47397.25960.02%0.08%
2024-06-30安信远见成长A 01309551.61344.75480.02%0.31%
2024-06-30鹏华中证500指数增强A 01434440.27269.00360.01%2.54%
2024-06-30鹏华成长价值A 00933035.69238.40920.01%0.39%
2024-06-30安信比较优势 00558731.72211.88960.01%1.53%
2024-06-30万家瑞益A 00163523.68158.18240.01%4.12%
2024-06-30安信平稳合盈一年持有A 01070722.46150.03280.01%0.68%
2024-06-30工银稳健瑞盈一年持有A 01358820.00133.60000.01%0.18%
2024-06-30鹏华量化先锋 00563218.39122.84520.01%0.13%
2024-06-30富国沪深300增强A 10003815.74105.14320.01%0.01%
2024-06-301000增强LOF 16103912.8886.03840.00%0.06%
2024-06-30工银中证500六个月持有指数增强A 01413312.4683.23280.00%0.75%
2024-06-30招商中证500指数增强A 00419212.1381.02840.00%1.11%
2024-06-30中邮中证500指数增强A 59000711.0073.48000.00%2.80%
2024-06-30富国致航量化选股A 01956110.1067.46800.00%0.71%
2024-06-30恒生前海兴泰A 0206538.7658.51680.00%--
2024-06-30易方达中证500量化增强A 0120808.1054.10800.00%0.17%
2024-06-30泓德泓信 0028017.9853.30640.00%0.13%
2024-06-30鹏华中证1000指数增强A 0167857.7351.63640.00%0.39%
2024-06-30泓德优质治理灵活配置 0115307.4049.43200.00%0.10%
2024-06-30中证500ETF平安 5105907.0647.12740.00%0.06%
2024-06-30华泰柏瑞量化先行A 4600096.8645.82480.00%0.15%
2024-06-30中证500ETF博时 1599686.7545.09000.00%0.06%
2024-06-30富国丰利增强 0049026.7545.09000.00%0.02%
2024-06-30安信浩盈6个月持有A 0104086.5043.42000.00%0.31%
2024-06-30泓德智选启元A 0199826.3042.08400.00%0.84%
2024-06-30鑫元鑫新收益A 0016015.7038.07600.00%0.94%
2024-06-30工银聚瑞A 0117275.0033.40000.00%0.69%
2024-06-30500成长ETF 1596204.6931.32920.00%1.50%
2024-06-30国海证券量化优选一年持有A 9700414.6831.26240.00%0.95%
2024-06-30富国恒享回报12个月持有A 0166454.2028.05600.00%0.25%
2024-06-30工银现代服务业A 0025944.0226.85360.00%0.97%
2024-06-30汇安丰泽A 0038893.6724.51560.00%0.31%
2024-06-30华泰柏瑞量化智慧A 0012443.6324.24840.00%0.11%
2024-06-30500指数增强ETF 5619503.6024.04800.00%0.24%
2024-06-30中证500LOF 5010363.4723.17960.00%0.09%
2024-06-30工银优选对冲A 0106683.2421.64320.00%0.30%
2024-06-30中加中证500指数增强A 0101533.2421.64320.00%1.86%
2024-06-30民生加银量化中国A 0024492.7218.16960.00%1.82%
2024-06-30华安中证500指数增强A 0145872.7118.10280.00%1.06%
2024-06-30上证380ETF 5102902.6317.56840.00%0.11%
2024-06-30华安证券汇赢增利一年持有A 9700062.5016.70000.00%1.55%
2024-06-30富国腾享回报6个月滚动持有A 0122702.3315.56440.00%0.98%
2024-06-30工银中证500ETF 5105302.3115.43080.00%0.06%
2024-06-30华泰柏瑞中证500指数增强A 0143052.0613.76080.00%0.18%
2024-06-30安信中证500指数增强A 0059651.9713.15960.00%1.16%
2024-06-30中加科丰价值精选 0083561.9012.69200.00%0.04%
2024-06-30富国双利增强A 0127461.8612.42480.00%0.31%
2024-06-30国泰中证500ETF 5613501.6010.68800.00%0.06%
2024-06-30安信鑫发优选A 0004331.6010.68800.00%0.21%
2024-06-30鹏华睿投A 0054341.5610.42080.00%0.04%
2024-06-30500ETF联接LOF 1601191.369.07810.00%0.00%
2024-06-30中信保诚500LOF 1655111.308.68400.00%0.04%
2024-06-30泓德智选启航A 0205671.187.88240.00%--
2024-06-30鹏华策略回报 0049861.006.68000.00%0.02%
2024-06-30富国量化对冲策略三个月持有A 0088350.895.94520.00%0.03%
2024-06-30富国盛利增强A 0208110.704.67600.00%--
2024-06-30万家惠裕回报6个月持有A 0112430.704.67600.00%0.07%
2024-06-30500等权ETF 5155900.684.54240.00%0.19%
2024-06-30大湾区ETF 5129700.624.14160.00%0.06%
2024-06-30鹏华智投800A 0196000.593.94120.00%0.10%
2024-06-30中证500ETF泰康 5155300.543.60720.00%0.06%
2024-06-30信澳智远三年持有期A 0142540.493.24580.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.453.00600.00%0.06%
2024-06-30800增强ETF 1595170.412.73880.00%0.11%
2024-06-30西部利得多策略优选 6730300.392.60520.00%0.03%
2024-06-30中加心享A 0020270.392.60520.00%0.05%
2024-06-30国联中证500ETF 5155500.291.93720.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.231.53640.00%0.04%
2024-06-30方正中证500ETF 5105500.161.06880.00%0.06%
2024-06-30南方上证380ETF联接A 2020250.040.23380.00%0.00%
2024-06-30中证500LOF 1627110.030.20040.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.13360.00%0.00%
2024-06-30鹏华安益增强 0041000.010.06680.00%0.00%
2024-06-30信澳品质回报6个月持有 0123890.010.06340.00%0.00%

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