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陕天然气(002267)基金持仓图
陕天然气(002267)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易方达中证1000指数量化增强-A 01709437.50245.25000.03%0.37%
2026-06-30财通多策略福瑞混合(LOF)-C 01462717.40113.79600.02%1.16%
2026-06-30中欧中证1000指数增强-A 01791911.8677.56440.01%0.27%
2026-06-30南方利众A 0013358.8257.68280.01%0.56%
2026-06-30中欧红利智选混合-A 0235847.8051.01200.01%0.21%
2026-06-30招商安和债券-A 0186797.2447.34960.01%0.03%
2026-06-30南方利达A 0015666.8344.66820.01%0.67%
2026-06-30兴证资管国企红利优选混合-A 0231694.3228.25280.00%1.32%
2026-06-30安信红利量化选股股票-A 0254112.5216.48080.00%0.26%
2026-06-30汇添富红利智选混合-A 0215151.8011.77200.00%0.80%
2026-06-30鑫元中证1000指数增强-A 0171901.6010.46400.00%0.09%
2026-06-30中欧红利精选混合-A 0199911.147.45560.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.714.64340.00%0.08%
2026-06-30鹏扬景合六个月持有 0092660.301.96200.00%0.04%
2026-06-30大成招享汇智混合-A 0263400.301.96200.00%--
2026-06-30招商国证2000指数增强-A 0187860.231.50420.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.211.37340.00%0.09%
2026-06-30华宝新飞跃 0043350.090.58860.00%0.00%
2026-06-30江信同福A 0016750.060.39240.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.030.19620.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.020.13080.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.13080.00%0.00%

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