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中油资本(000617)基金持仓图
中油资本(000617)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长信金利趋势A 519994200.141921.34400.02%--
2025-12-31融通深证100AB 161604150.141441.38240.01%0.29%
2025-12-31长信内需成长A 519979139.901343.04000.01%3.40%
2025-12-31长信银利精选A 519996124.601196.16000.01%--
2025-12-31中证A500ETF景顺 15935344.72429.31200.00%0.06%
2025-12-31景顺长城沪深300增强A 0003119.6692.73600.00%0.03%
2025-12-31长信优势行业A 0199976.0057.60000.00%4.43%
2025-12-31景顺长城泰和回报A 0015062.9828.60800.00%0.12%
2025-12-31A500ETF融通 1593792.2921.98400.00%0.18%
2025-12-31交银中证A50指数A 0230522.2321.40800.00%0.27%
2025-12-31国投瑞银瑞祥A 0023582.0019.20000.00%0.16%
2025-12-31长盛中证800LOF 1608061.9118.33600.00%0.09%
2025-12-31融通深证成指AB 1616121.6615.93600.00%0.18%
2025-12-31深证100ETF融通 1592191.5114.49600.00%0.28%
2025-12-31沪港深500ETF 5170001.0810.36800.00%0.04%
2025-12-31融通中证A500指数增强A 0228200.625.95200.00%0.27%
2025-12-31景顺长城量化新动力 0019740.575.47200.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.444.22400.00%0.10%
2025-12-31鹏华宁华一年持有A 0114140.161.53600.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.060.57600.00%0.02%
2025-12-31景顺长城量化对冲策略三个月A 0088510.060.57600.00%0.01%

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