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中曼石油(603619)基金持仓图
中曼石油(603619)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大成新锐产业A 090018685.1013750.05601.48%2.72%
2025-06-30中证1000ETF 512100340.476833.13280.74%0.13%
2025-06-30大成睿景A 001300228.394583.75520.49%2.59%
2025-06-30中证1000ETF 159845201.304040.09120.44%0.14%
2025-06-30中证1000ETF指数 560010162.283256.95960.35%0.14%
2025-06-30大成国企改革A 002258133.932687.97520.29%2.27%
2025-06-30南方智锐A 00773386.031726.62200.19%3.09%
2025-06-30南方兴盛先锋A 00470378.221569.96370.17%3.23%
2025-06-30天弘弘丰增强回报A 00689874.191488.99330.16%2.64%
2025-06-30标普红利ETF 56206066.041325.42280.14%0.82%
2025-06-30国泰金鹏蓝筹价值 02000956.961143.17520.12%0.84%
2025-06-30广发聚丰A 27000552.801059.69600.11%0.46%
2025-06-30华泰柏瑞新经济沪港深A 00341328.80578.01600.06%3.88%
2025-06-30广发优势成长A 01142527.06543.09420.06%0.89%
2025-06-30石油ETF 56136015.79316.95740.03%3.16%
2025-06-30油气ETF 15969711.86238.03020.03%2.94%
2025-06-30石油天然气ETF 15958811.46230.00220.02%3.60%
2025-06-30诺安新经济 0009718.10162.56700.02%0.16%
2025-06-30中欧数据挖掘多因子A 0019904.2284.69540.01%0.26%
2025-06-30诺德成长优势 5700052.6954.07250.01%0.28%
2025-06-30招商瑞泽一年持有A 0100182.6953.98830.01%0.19%
2025-06-30国泰金盛回报A 0193282.0541.14350.00%1.16%
2025-06-30天弘中证油气产业指数A 0216192.0040.14000.00%6.00%
2025-06-30兴银中证1000指数增强A 0148311.9138.33370.00%0.32%
2025-06-30油气ETF华泰柏瑞 5615701.7635.32320.00%5.25%
2025-06-30上证380ETF 5102901.4328.70010.00%0.17%
2025-06-30能源ETF基金 1599451.3627.29520.00%0.81%
2025-06-30建信双息红利A 5300171.2825.68960.00%0.02%
2025-06-30西部利得价值回报A 0209791.2424.88680.00%4.04%
2025-06-30国联景颐6个月持有A 0106831.2024.08400.00%0.25%
2025-06-30中欧量化动力A 0150061.0921.87630.00%0.11%
2025-06-30财通新视野A 0058510.499.83430.00%0.13%
2025-06-30杭州湾区ETF 5128700.448.83080.00%0.23%
2025-06-30财通升级混合LOF 5010150.367.22520.00%0.04%
2025-06-30泓德智选启元A 0199820.255.01750.00%0.05%
2025-06-30中证1000增强ETF 5615900.234.61610.00%0.13%
2025-06-30景顺长城中证1000指数增强A 0154950.224.41540.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.173.41190.00%0.07%
2025-06-30国证2000ETF指数基金 1595210.061.20420.00%0.06%
2025-06-30中证1000ETF增强 5612800.061.20420.00%0.03%
2025-06-30财通资管中证1000指数增强A 0194020.051.00350.00%0.09%
2025-06-30海富通欣荣C 5192230.020.40140.00%0.17%
2025-06-30景顺长城量化小盘 0054570.020.40140.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.20070.00%0.00%
2025-06-30华安宏利A 0400050.010.20070.00%0.00%

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