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新天然气(603393)基金持仓图
新天然气(603393)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富国稳健增长A 010624145.663118.62340.34%0.58%
2026-06-30富国均衡投资混合 02418876.091629.08690.18%0.30%
2026-06-30华安产业精选混合-A 01420759.381271.32580.14%0.98%
2026-06-30富国红利混合-A 01257850.001070.50000.12%3.16%
2026-06-30华安制造先锋A 00615440.89875.45490.10%0.87%
2026-06-30富国兴和混合-A 02571734.92747.63720.08%3.15%
2026-06-30嘉实成长驱动混合-A 01840120.45437.83450.05%2.94%
2026-06-30宏利高端装备股票-A 02232719.33413.85530.05%0.52%
2026-06-30天弘中证油气产业指数-A 02161914.62313.01420.03%1.46%
2026-06-30富国均衡配置混合-A 02443112.50267.62500.03%1.96%
2026-06-30东方鑫享价值成长一年持有A 01145812.00256.92000.03%3.76%
2026-06-30富国优质企业A 01104611.23240.43430.03%0.60%
2026-06-30海富通悦享一年持有期混合-A 01975211.21240.00610.03%0.66%
2026-06-30海富通欣利混合-A 01155411.16238.93560.03%0.36%
2026-06-30海富通欣睿A 01065711.00235.51000.03%0.51%
2026-06-30东方睿鑫热点挖掘A 0011209.00192.69000.02%4.38%
2026-06-30富国元利债券-A 0155397.57162.07370.02%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170947.16153.29560.02%0.23%
2026-06-30中银稳进策略A 0022884.84103.62440.01%0.63%
2026-06-30富国诚益回报12个月持有期混合-A 0125764.5597.41550.01%0.54%
2026-06-30富国丰利增强A 0049023.7179.43110.01%0.02%
2026-06-30海富通红利优选混合-A 0206953.1367.01330.01%4.20%
2026-06-30东方周期优选A 0042443.0064.23000.01%3.08%
2026-06-30富国臻选成长A 0057322.6155.88010.01%0.16%
2026-06-30易方达稳健添利混合-A 0120751.8238.96620.00%1.01%
2026-06-30诺安鼎利A 0060051.7337.03930.00%0.11%
2026-06-30兴华景明混合-A 0254081.2626.97660.00%9.97%
2026-06-30中银中证1000指数增强-A 0195551.1825.26380.00%0.07%
2026-06-30易方达量化策略A 0022161.0722.90870.00%0.23%
2026-06-30中银周期优选混合-A 0216650.9720.76770.00%0.57%
2026-06-30中银高质量发展机遇A 0090260.9119.48310.00%0.77%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7315.62930.00%--
2026-06-30富国宝利增强A 0050780.7215.41520.00%0.00%
2026-06-30易方达高股息量化选股股票-A 0210490.7215.41520.00%0.24%
2026-06-30富国中证1000优选股票-A 0170380.5712.20370.00%0.36%
2026-06-30东方量化成长A 0056160.5611.98960.00%0.08%
2026-06-30中银稳进睿利债券-A 0270220.5611.98960.00%--
2026-06-30中欧中证1000指数增强-A 0179190.408.56400.00%0.03%
2026-06-30海富通添利收益一年持有期债券-A 0190380.408.56400.00%0.01%
2026-06-30博时裕益灵活配置 0002190.388.12080.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.275.78070.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.214.49610.00%0.02%
2026-06-30大成产业趋势A 0108260.153.28640.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.143.07230.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.122.56920.00%0.04%
2026-06-30西部利得中证1000指数增强-A 0181570.112.35510.00%0.01%
2026-06-30南方新材料股票-A 0164490.102.14100.00%0.02%
2026-06-30大成聚优成长混合-A 0142240.081.71280.00%0.00%
2026-06-30东方量化多策略A 0067850.010.21410.00%0.01%

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