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中海油服(601808)基金持仓图
中海油服(601808)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招商瑞文A 007725964.1413536.48320.20%6.45%
2025-12-31招商品质发现A 011690275.193863.64920.06%2.08%
2025-12-31安信量化精选沪深300指数增强A 00395737.50526.50000.01%0.87%
2025-12-31银华稳健增长一年持有 01140533.96476.79840.01%0.46%
2025-12-31银华可转债 00577112.67177.88680.00%0.39%
2025-12-31石油ETF景顺 15958812.43174.51720.00%2.03%
2025-12-31招商丰盛稳定增长A 00053012.32172.97280.00%7.13%
2025-12-31国投瑞银和悦180天持有A 0252918.85124.25400.00%--
2025-12-31南华丰元量化选股A 0201177.14100.24560.00%5.07%
2025-12-31南华丰睿量化选股A 0219956.8996.73560.00%8.04%
2025-12-31沪深300成长ETF银华 5623103.9355.17720.00%0.05%
2025-12-31长盛中证800LOF 1608063.8053.35200.00%0.26%
2025-12-31银华行业轮动 0063023.0743.10280.00%0.45%
2025-12-31泓德智选启诚A 0217262.9240.99680.00%0.18%
2025-12-31景顺长城沪深300增强A 0003112.8640.15440.00%0.01%
2025-12-31泓德智选启航A 0205671.8225.55280.00%0.14%
2025-12-31财通中证A500指数增强A 0243371.7824.99120.00%0.77%
2025-12-31泓德智选启元A 0199821.5521.76200.00%0.12%
2025-12-31安信稳健阿尔法定开A 0052801.4219.93680.00%1.23%
2025-12-31景顺长城量化平衡A 0052581.3919.51560.00%0.32%
2025-12-31安信中证一带一路 1675031.2417.40960.00%0.19%
2025-12-31银华汇盈一年持有A 0088331.1416.00560.00%0.11%
2025-12-31泓德智选领航A 0222240.7610.67040.00%0.13%
2025-12-31国投瑞银新增长A 0014990.638.84520.00%0.27%
2025-12-31鹏华量化先锋 0056320.588.14320.00%0.07%
2025-12-31中加科丰价值精选 0083560.578.00280.00%0.75%
2025-12-31长信易进A 0031260.557.72200.00%1.12%
2025-12-31景顺长城泰和回报A 0015060.557.72200.00%0.03%
2025-12-31泓德悦享一年持有A 0225470.537.44120.00%0.02%
2025-12-31国投瑞银瑞祥A 0023580.476.59880.00%0.06%
2025-12-31泓德智选启鑫A 0219650.294.07160.00%0.08%
2025-12-31银华汇益一年持有A 0083840.263.65040.00%0.05%
2025-12-31沪港深500ETF 5170000.253.51000.00%0.01%
2025-12-31兴业聚丰A 0026680.070.98280.00%0.04%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.060.84240.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.020.28080.00%0.01%

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