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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(%)
2025-12-31大成睿景A 001300547.2412613.84481.18%7.38%
2025-12-31大成景气精选六个月持有A 013435338.017791.13040.73%4.59%
2025-12-31大成核心趋势A 012519143.103298.51960.31%4.91%
2025-12-31南方益稳稳健增利A 024937103.442384.29200.22%--
2025-12-31安信灵活配置 75000198.022259.36100.21%1.51%
2025-12-31安信远见成长A 01309577.831793.98160.17%2.47%
2025-12-31大成元吉增利A 01092764.821494.10100.14%0.78%
2025-12-31工银添福A 00018434.96805.82800.08%5.56%
2025-12-31大摩资源LOF 16330221.47494.88350.05%0.96%
2025-12-31大成均衡增长A 0177649.86227.27300.02%5.01%
2025-12-31安信比较优势 0055879.55220.12750.02%2.30%
2025-12-31安信核心竞争力A 0072438.17188.31850.02%1.12%
2025-12-31石油ETF景顺 1595887.88181.63400.02%2.11%
2025-12-31安信远见稳进一年持有A 0155192.9768.45850.01%1.59%
2025-12-31天弘多元锐选一年持有A 0191301.9043.79500.00%2.16%
2025-12-31泓德智选启航A 0205670.214.84050.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.214.84050.00%0.09%
2025-12-31泓德智选启诚A 0217260.153.45750.00%0.02%
2025-12-31泓德智选启鑫A 0219650.030.69150.00%0.01%
2025-12-31中证1000增强ETF银华 1596770.020.46100.00%0.01%

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