中财网 中财网股票行情
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(%)
2025-06-30工银量化策略A 48101713.91117.12220.03%0.82%
2025-06-30华夏智胜新锐A 01872812.08101.71360.02%0.37%
2025-06-30上银中证500指数增强A 0096137.0259.10840.01%1.16%
2025-06-30中欧数据挖掘多因子A 0019905.0142.21780.01%0.13%
2025-06-30中欧价值精选A 0211814.2635.86920.01%0.95%
2025-06-30工银绝对收益A 0006671.3711.53540.00%0.42%
2025-06-30泓德智选启元A 0199821.2510.52500.00%0.10%
2025-06-30长城智盈添益A 0201811.2210.27240.00%0.95%
2025-06-30中欧红利智选A 0235840.947.91480.00%--
2025-06-30上证指数增强ETF 5628100.796.65180.00%--
2025-06-30泓德智选启航A 0205670.786.56760.00%0.05%
2025-06-30创金合信量化发现A 0032410.635.30460.00%0.18%
2025-06-30银河强化收益 5196760.605.05200.00%0.24%
2025-06-30招商国证2000指数增强A 0187860.463.87320.00%0.07%
2025-06-30国泰量化收益A 0017890.383.19960.00%0.09%
2025-06-30中欧红利精选A 0199910.221.85240.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.151.26300.00%0.03%
2025-06-30华安中证500指数增强A 0145870.050.42100.00%0.01%
2025-06-30银华专精特新量化优选A 0146680.040.33680.00%0.01%

转至皖天然气（603689）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。