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海油工程(600583)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(%) | 2024-03-31 | 嘉实瑞享定开 | 160726 | 571.64 | 3858.5748 | 0.13% | 3.22% | 2024-03-31 | 嘉实瑞成两年持有期A | 009138 | 538.21 | 3632.9176 | 0.12% | 4.43% | 2024-03-31 | 大摩资源LOF | 163302 | 261.70 | 1766.4750 | 0.06% | 4.36% | 2024-03-31 | 广发趋势优选A | 000215 | 160.00 | 1080.0000 | 0.04% | 0.70% | 2024-03-31 | 安信核心竞争力A | 007243 | 132.56 | 894.7800 | 0.03% | 3.25% | 2024-03-31 | 安信浩盈6个月持有A | 010408 | 42.39 | 286.1325 | 0.01% | 1.34% | 2024-03-31 | 广发恒隆一年持有期A | 009135 | 40.00 | 270.0000 | 0.01% | 0.94% | 2024-03-31 | 广发聚宝A | 001189 | 40.00 | 270.0000 | 0.01% | 2.09% | 2024-03-31 | 银华多元动力 | 005251 | 8.87 | 59.8725 | 0.00% | 1.49% | 2024-03-31 | 创金合信行业轮动量化选股A | 018473 | 2.79 | 18.8325 | 0.00% | 0.70% | |
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