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成都燃气(603053)基金持仓图
成都燃气(603053)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(%)
2025-12-31上证综指ETF 51076020.16193.53600.02%0.10%
2025-12-31安信新趋势A 0017107.7474.30400.01%0.13%
2025-12-31安信永鑫增强A 0036376.5062.40000.01%0.09%
2025-12-31安信稳健汇利一年持有A 0126095.3651.45600.01%0.06%
2025-12-31安信民稳增长A 0088094.3942.14400.00%0.02%
2025-12-31石油ETF景顺 1595883.9337.72800.00%0.44%
2025-12-31安信长鑫增强A 0207850.524.99200.00%0.07%
2025-12-31安信平衡增利A 0122500.383.64800.00%0.05%
2025-12-31鑫元锦鑫回报A 0253580.333.16800.00%--
2025-12-31招商安康A 0188920.151.44000.00%0.02%
2025-12-31中欧小盘成长A 0158800.070.67200.00%0.00%

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