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洪通燃气(605169)基金持仓图
洪通燃气(605169)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中欧量化先锋混合-A 01499519.92177.08880.07%1.12%
2026-06-30安信稳健增值A 00131618.58165.17620.07%0.03%
2026-06-30南方大数据300A 00142018.08160.73120.06%0.60%
2026-06-30工银瑞信聚享混合-A 01172913.56120.54840.05%0.47%
2026-06-30安信民稳增长A 00880911.1298.85680.04%0.07%
2026-06-30安信稳健增利A 0091008.1372.27570.03%0.05%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.0862.94120.03%0.14%
2026-06-30东财量化精选A 0098404.3838.93820.02%0.53%
2026-06-30安信新趋势A 0017103.8233.95980.01%0.06%
2026-06-30安信永鑫增强A 0036372.7624.53640.01%0.07%
2026-06-30中欧量化驱动A 0019802.3020.44700.01%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.1018.66900.01%0.03%
2026-06-30安信平衡增利混合-A 0122501.5814.04620.01%0.18%
2026-06-30安信民安回报一年持有期混合-A 0127010.887.82320.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179190.322.84480.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.242.13360.00%--
2026-06-30中欧国证2000指数增强-A 0186630.010.08890.00%0.00%

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