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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(%)
2026-06-30招商均衡优选混合-A 024027318.681803.72880.11%0.61%
2026-06-30招商成长量化选股股票-A 020901262.601486.31600.09%1.03%
2026-06-30招商瑞文A 007725242.171370.68220.08%1.08%
2026-06-30鹏华中证500指数增强-A 014344105.22595.54520.04%0.50%
2026-06-30招商中证500指数增强A 004192104.07589.03620.04%0.87%
2026-06-30天弘中证500指数增强A 001556100.68569.84880.03%0.24%
2026-06-30中欧中证500指数增强-A 01545362.54353.97640.02%0.16%
2026-06-30华安可转债A 04002258.32330.09120.02%0.22%
2026-06-30易方达中证500量化增强A 01208038.38217.23080.01%0.39%
2026-06-30招商瑞信稳健配置A 00942335.22199.34520.01%0.46%
2026-06-30大成丰享回报A 00965332.36183.15760.01%0.47%
2026-06-30广发中证500指数增强A 00960830.69173.70540.01%0.76%
2026-06-30华泰柏瑞中证500指数增强-A 01430527.29154.46140.01%0.39%
2026-06-30中欧核心智选混合-A 02505821.79123.33140.01%1.09%
2026-06-30富国中证A500指数增强-A 02267617.92101.42720.01%0.16%
2026-06-30华泰柏瑞量化优选 00087716.3392.42780.01%0.14%
2026-06-30汇添富中证500指数增强A 00105015.0385.06980.01%0.06%
2026-06-30富国盛利增强债券-A 02081110.8161.18460.00%0.03%
2026-06-30华泰柏瑞量化增强A 0001728.7649.58160.00%0.03%
2026-06-30华夏中证500指数增强A 0079945.8933.33740.00%0.01%
2026-06-30招商瑞安1年持有A 0111905.8833.28080.00%0.26%
2026-06-30诺安鼎利A 0060055.8533.11100.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097265.2729.82820.00%0.06%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.9822.52680.00%0.27%
2026-06-30鹏华中证500指数(LOF)-I 0229922.9616.75360.00%--
2026-06-30鹏华中证500C 0069382.9616.75360.00%0.41%
2026-06-30建信中证500指数量化增强-A 0162672.5814.60280.00%0.11%
2026-06-30大成绝对收益A 0017912.3613.35760.00%1.44%
2026-06-30银华鑫利一年持有 0123702.1812.33880.00%0.04%
2026-06-30华夏睿磐泰茂A 0047202.1312.05580.00%0.09%
2026-06-30东方红红利量化选股混合-A 0216501.9911.26340.00%0.21%
2026-06-30嘉实新添辉定开A 0050881.8510.47100.00%0.19%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.8110.24460.00%0.08%
2026-06-30中欧量化驱动A 0019801.247.01840.00%0.01%
2026-06-30平安中证500指数增强A 0093360.965.43360.00%0.33%
2026-06-30易方达中证500ETF联接A 0070280.874.92420.00%0.00%
2026-06-30南方中证500增强A 0029060.834.69780.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.834.69780.00%0.03%
2026-06-30广发智选启航混合-A 0237610.693.90540.00%0.33%
2026-06-30招商资管中证500指数增强-A 0231920.683.84880.00%0.22%
2026-06-30银华长丰 0089780.613.45260.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.563.16960.00%0.06%
2026-06-30华安大国新经济A 0005490.553.11300.00%0.04%
2026-06-30华安物联网主题A 0010280.452.54700.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.311.75460.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.251.41500.00%0.00%
2026-06-30银华稳利A 0013030.201.13200.00%0.47%
2026-06-30鹏华睿投灵活配置混合-C 0169500.170.96220.00%0.36%
2026-06-30鹏华睿投A 0054340.170.96220.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.140.79240.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.130.73580.00%0.02%
2026-06-30博时中证500指数增强A 0050620.110.62260.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.090.50940.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.33960.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.060.33960.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.050.28300.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.050.28300.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.040.22640.00%0.01%
2026-06-30广发集汇债券-A 0164240.030.16980.00%0.00%
2026-06-30江信同福A 0016750.020.11320.00%0.02%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.11320.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.020.11320.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.11320.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05660.00%0.01%

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