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甘肃能化(000552)基金持仓图
甘肃能化(000552)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中欧价值精选混合-A 021181769.961724.71040.14%2.02%
2026-06-30汇添富中证1000指数增强-A 017953664.371488.18880.12%0.89%
2026-06-30汇添富国证2000指数增强-A 019318429.34961.72160.08%0.44%
2026-06-30华夏永福A 000121179.31401.65440.03%0.92%
2026-06-30中欧双利A 002961176.20394.68800.03%0.05%
2026-06-30中欧价值锐选混合-A 026386130.33291.93920.02%--
2026-06-30中欧磐固债券-A 01941796.77216.76480.02%0.03%
2026-06-30博时中证1000指数增强-A 01693667.86152.00640.01%0.33%
2026-06-30中欧多元平衡混合-A 02582842.3294.79680.01%0.72%
2026-06-30易方达中证1000指数量化增强-A 01709430.6668.67840.01%0.10%
2026-06-30汇添富沪深300指数量化增强-A 02537826.8560.14400.01%0.32%
2026-06-30中庚小盘价值 00713021.3447.80160.00%0.04%
2026-06-30中欧汇利债券-A 01859219.7544.24000.00%0.02%
2026-06-30中银中证1000指数增强-A 01955518.3741.14880.00%0.12%
2026-06-30东方红慧选成长混合-A 02308213.6330.53120.00%0.23%
2026-06-30民生加银国证2000指数增强-A 01981412.4927.97760.00%0.25%
2026-06-30中欧精益稳健一年持有 0122819.5321.34720.00%0.09%
2026-06-30国联安中证1000指数增强-A 0169627.9217.74080.00%0.10%
2026-06-30易方达量化策略A 0022167.8517.58400.00%0.18%
2026-06-30中欧中证1000指数增强-A 0179197.3616.48640.00%0.06%
2026-06-30民生加银智选成长股票-A 0213164.259.52000.00%0.22%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150982.756.16000.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231192.635.89120.00%0.84%
2026-06-30平安安心灵活配置A 0023042.094.68160.00%0.12%
2026-06-30中欧瑾利A 0107121.804.03200.00%0.12%
2026-06-30鹏华量化先锋 0056321.633.65120.00%0.03%
2026-06-30易方达丰惠 0026021.242.77760.00%0.03%
2026-06-30中欧优利债券-A 0253050.420.94080.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.400.89600.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.210.47040.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.100.22400.00%0.00%
2026-06-30广发集汇债券-A 0164240.070.15680.00%0.00%

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