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皖天然气(603689)基金持仓图
皖天然气(603689)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汇安核心资产A 00938137.92262.78560.07%1.31%
2026-06-30国投瑞银磐睿量化选股混合-A 02182614.2698.82180.03%2.19%
2026-06-30国投瑞银和悦180天持有期债券-A 0252916.1142.34230.01%0.15%
2026-06-30诺安鼎利A 0060054.1128.48230.01%0.09%
2026-06-30博时智选量化多因子股票-A 0134652.2215.38460.00%0.02%
2026-06-30招商资管智达量化选股混合-A 0216921.5810.94940.00%0.26%
2026-06-30华夏睿磐泰利A 0051771.329.14760.00%0.02%
2026-06-30华夏睿磐泰茂A 0047201.137.83090.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.463.18780.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.453.11850.00%0.02%
2026-06-30博时量化多策略A 0056350.211.45530.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.110.76230.00%0.06%
2026-06-30博时稳合一年持有期混合-A 0197120.050.34650.00%0.00%

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