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蓝天燃气(605368)基金持仓图
蓝天燃气(605368)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(%)
2025-06-30东方红中证东方红红利低波动A 012708737.517257.07681.03%2.01%
2025-06-30工银红利优享A 005833382.133760.15920.53%1.15%
2025-06-30中证1000ETF 512100330.073247.88880.46%0.06%
2025-06-30中证红利ETF 515080297.232924.71080.42%0.38%
2025-06-30中证1000ETF 159845194.421913.09280.27%0.07%
2025-06-30中证1000ETF指数 560010155.841533.46560.22%0.06%
2025-06-30价值100ETF 512040140.161379.19410.20%0.62%
2025-06-30红利ETF基金 159581108.771070.27710.15%0.41%
2025-06-30浙商智多兴稳健回报一年持有A 00918169.75686.34000.10%1.80%
2025-06-30南方中小盘成长A 00032669.59684.76560.10%2.42%
2025-06-30易方达瑞锦A 00968933.35328.18360.05%0.59%
2025-06-30太平中证红利指数A 02318227.41269.71440.04%0.48%
2025-06-30圆信永丰强化收益A 00293211.03108.53520.02%0.12%
2025-06-30太平嘉和三个月定开 01595910.65104.79600.01%0.02%
2025-06-30兴全恒益A 00495210.35101.85380.01%0.05%
2025-06-30兴证全球红利A 02124710.0098.40000.01%1.08%
2025-06-30泰信优势增长 2900056.2261.20480.01%2.74%
2025-06-30兴全汇享一年持有A 0096114.5644.90090.01%0.10%
2025-06-30上银慧尚6个月持有A 0123343.7837.19520.01%1.17%
2025-06-30易方达新鑫I 0012853.1130.60240.00%0.11%
2025-06-30红利ETF广发 1595893.1030.46460.00%0.41%
2025-06-30长安裕腾A 0055883.0029.52000.00%3.18%
2025-06-30建信丰融A 0226571.2011.80800.00%--
2025-06-30上银价值增长3个月持有A 0132841.1611.41440.00%5.52%
2025-06-30海富通强化回报 5190071.1511.31600.00%0.05%
2025-06-30汇添富碳中和主题A 0131471.0810.61240.00%0.01%
2025-06-30金鹰大视野A 0132091.009.84000.00%0.17%
2025-06-30泓德裕康A 0027380.727.08480.00%0.03%
2025-06-30泰信鑫瑞A 0136140.595.80560.00%0.62%
2025-06-30中银新财富A 0020540.565.51040.00%0.07%
2025-06-30长城智盈添益A 0201810.424.13280.00%0.38%
2025-06-30中欧红利精选A 0199910.353.44400.00%0.10%
2025-06-30浦银安盛量化多策略A 0058650.181.77120.00%0.06%
2025-06-30海富通安颐收益A 5190500.121.18080.00%0.02%
2025-06-30海富通富泽A 0091560.070.68880.00%0.01%
2025-06-30海富通欣荣C 5192230.020.19680.00%0.08%
2025-06-30长城中证红利低波100ETF联接A 0220970.010.09840.00%0.00%

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