中财网 中财网股票行情
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(%)
2024-12-31工银创新动力 0008931707.0012051.42000.59%2.13%
2024-12-31国联高股息精选A 006123182.331287.27800.06%1.76%
2024-12-31中证500ETF华夏 512500165.671169.65840.06%0.08%
2024-12-31汇添富中证500指数增强A 001050152.531076.83070.05%0.57%
2024-12-31博道中证500指数增强A 006593145.551027.60420.05%0.89%
2024-12-31中证500ETF 159922144.601020.87600.05%0.16%
2024-12-31富国可转债A 100051107.30757.53800.04%0.32%
2024-12-31新华丰利A 00322169.25488.90500.02%0.49%
2024-12-31国金量化多因子A 00619560.40426.42400.02%0.16%
2024-12-31景顺长城中证500行业中性低波动A 00331851.95366.76700.02%0.36%
2024-12-31国金量化精选A 01480543.63308.02780.02%0.21%
2024-12-31500增强LOF 50200040.51286.00060.01%0.16%
2024-12-31中证500ETF易方达 51058036.88260.37280.01%0.08%
2024-12-31恒生前海兴泰A 02065329.58208.83480.01%1.69%
2024-12-31中证500ETF天弘 15982027.62194.99720.01%0.08%
2024-12-31中证500ETF基金 51051026.77188.97500.01%0.06%
2024-12-31招商国企改革 00140312.7289.80320.00%0.50%
2024-12-31中证500ETF基金 15933712.6889.52080.00%--
2024-12-31银华多元视野 00230711.8283.44920.00%1.08%
2024-12-31富国稳健双鑫A 02154811.1078.36600.00%--
2024-12-31公用事业ETF基金 5606209.6568.12900.00%--
2024-12-31创金合信群力一年定开A 0113679.1064.24600.00%0.53%
2024-12-31石油天然气ETF 1595888.9563.18700.00%0.62%
2024-12-31中证500ETF平安 5105908.5660.39830.00%0.07%
2024-12-31银华增强收益 1800156.6546.94900.00%0.22%
2024-12-31新华安康多元收益一年持有A 0104016.6446.87840.00%0.85%
2024-12-31平安中证500指数增强A 0093365.3037.41800.00%2.40%
2024-12-31鹏华500LOF 1606164.2429.93440.00%0.06%
2024-12-31中证500ETF鹏华 1599823.9227.67520.00%0.07%
2024-12-31中信保诚500LOF 1655113.8827.39280.00%0.11%
2024-12-31银华信用双利A 1800253.4624.42760.00%0.16%
2024-12-31富国双利增强A 0127462.2515.88500.00%0.37%
2024-12-31国寿500ETF 5105602.0914.75540.00%0.09%
2024-12-31安信中证500指数增强A 0059651.9713.90820.00%1.12%
2024-12-31兴银中证500指数增强A 0102531.9013.41400.00%0.48%
2024-12-31安信鑫发优选A 0004331.6011.29600.00%0.23%
2024-12-31500等权ETF 5155901.6011.29600.00%0.36%
2024-12-31人保中证500 0066110.976.84820.00%0.08%
2024-12-31天弘中证500ETF联接A 0009620.956.70700.00%0.00%
2024-12-31中证800ETF 5158100.936.56580.00%0.03%
2024-12-31中证500ETF景顺 1599350.785.50680.00%0.10%
2024-12-31景顺长城量化精选 0009780.725.05700.00%0.01%
2024-12-31华安中证500指数增强A 0145870.574.02420.00%0.10%
2024-12-31工银景气优选A 0118840.503.53000.00%0.01%
2024-12-31海通量化成长精选一年持有B 8500100.483.38880.00%0.17%
2024-12-31汇添富中证800指数增强A 0178960.453.17700.00%0.03%
2024-12-31中信证券债券优化一年持有A 9000070.402.82400.00%0.00%
2024-12-31摩根沪深300指数增强A 0174450.322.25920.00%0.12%
2024-12-31兴业中证500ETF 5105700.302.11800.00%0.06%
2024-12-31中证800ETF 1598000.271.90620.00%0.01%
2024-12-31银华嘉选平衡A 0208640.181.27080.00%0.08%
2024-12-31海通策略优选A 8522000.151.05900.00%0.11%
2024-12-31中信证券债券增强六个月持有A 9000150.010.07060.00%0.00%
2024-12-31光大核心A 3600010.010.06700.00%0.00%

转至深圳燃气(601139)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。