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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(%)
2024-12-31天弘新价值A 001484191.783712.86080.41%7.05%
2024-12-31天弘多元收益A 010118168.113254.60960.36%0.99%
2024-12-31兴全合润LOF 163406163.163158.73500.35%0.13%
2024-12-31中证1000ETF 159845143.132770.99680.31%0.07%
2024-12-31南方兴盛先锋A 004703139.262696.15880.30%3.05%
2024-12-31建信优化配置A 530005102.391982.27040.22%1.41%
2024-12-31建信中小盘A 00072983.351613.65600.18%1.09%
2024-12-31前海开源再融资主题精选 00117845.00871.20000.10%1.74%
2024-12-31建信智远先锋A 01606438.34742.26240.08%2.78%
2024-12-31鹏华双债保利B 00033828.58553.30880.06%0.16%
2024-12-31华商主题精选 63001111.93230.96480.03%0.85%
2024-12-31中证1000ETF易方达 15963311.64225.35040.03%0.06%
2024-12-31华商量化优质精选 0102939.29179.85440.02%1.43%
2024-12-31招商精选企业A 0193528.75169.40000.02%3.57%
2024-12-31天弘弘丰增强回报A 0068986.80131.64800.01%0.25%
2024-12-31新华丰利A 0032216.77131.06720.01%0.13%
2024-12-31天弘广盈六个月持有A 0166825.1499.51040.01%0.85%
2024-12-31招商瑞泰1年持有A 0129655.0998.54240.01%0.25%
2024-12-31天弘多元增利A 0155244.6189.24960.01%0.61%
2024-12-31万家国证2000指数增强A 0186534.4185.37760.01%0.21%
2024-12-31浙商汇金量化臻选A 0118244.0778.79520.01%1.00%
2024-12-31石油天然气ETF 1595883.2763.30720.01%0.63%
2024-12-31建信汇益一年持有A 0124853.0659.24160.01%0.13%
2024-12-31广发睿毅领先A 0052332.6350.91680.01%0.02%
2024-12-31鹏华研究智选 0071462.3044.52800.00%0.13%
2024-12-31广发价值领先A 0080992.0539.68800.00%0.02%
2024-12-31国泰君安中证1000指数增强A 0158671.7533.88000.00%0.10%
2024-12-31农银汇理睿选 0058151.6131.16960.00%0.45%
2024-12-31中证1000成长ETF 5625201.2223.61920.00%0.43%
2024-12-31能源ETF基金 1599451.1522.26400.00%0.66%
2024-12-31广发聚富 2700010.9418.19840.00%0.01%
2024-12-31天弘中证油气产业指数A 0216190.8316.06880.00%3.20%
2024-12-31广发多策略 0017630.6913.35840.00%0.01%
2024-12-31新华安康多元收益一年持有A 0104010.5711.03520.00%0.20%
2024-12-31鹏华研究驱动 0062300.468.90560.00%0.26%
2024-12-31易方达中证1000指数量化增强A 0170940.366.96960.00%0.06%
2024-12-31东方量化成长A 0056160.356.77600.00%0.11%
2024-12-31国证2000ETF指数基金 1595210.285.42080.00%0.09%
2024-12-31汇泉匠心智选一年持有A 0160910.163.09760.00%0.02%
2024-12-31国泰君安中证1000优选A 0195050.122.32320.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.112.12960.00%0.07%
2024-12-31鹏华价值精选 2060120.101.93600.00%0.01%
2024-12-31中加量化研选A 0146910.030.58080.00%0.20%
2024-12-31华安中证500指数增强A 0145870.020.38720.00%0.01%
2024-12-31海富通欣荣C 5192230.020.38720.00%0.17%

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