中财网 中财网股票行情
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(%)
2024-06-30汇丰晋信中小盘 540007119.892807.82380.30%18.50%
2024-06-30长城中小盘成长A 200012117.912761.45220.29%4.92%
2024-06-30南方产业升级A 010299105.942481.11480.26%2.09%
2024-06-30华泰柏瑞鼎利A 004010103.992435.44580.26%0.59%
2024-06-30南方蓝筹成长A 01186262.771469.95630.16%1.89%
2024-06-30华泰柏瑞多策略A 00317558.391367.49380.15%0.60%
2024-06-30长城研究精选A 00676956.141314.79880.14%4.67%
2024-06-30长城久富LOF 16200646.751094.88500.12%0.76%
2024-06-30鹏华汇智优选A 01089446.191081.76980.12%0.29%
2024-06-30创金合信产业智选A 01261343.381015.95960.11%0.74%
2024-06-30长城优化升级A 20001536.08844.99360.09%4.42%
2024-06-30长城产业趋势A 01478834.66811.73720.09%0.77%
2024-06-30南方智锐A 00773331.42735.85640.08%1.78%
2024-06-30长城品牌优选A 20000824.72578.94240.06%0.48%
2024-06-30南方转型驱动 00216022.69531.39980.06%1.81%
2024-06-30华泰柏瑞新利A 00124722.58528.82360.06%0.34%
2024-06-30长城核心优势A 00704721.12494.63040.05%5.27%
2024-06-30鹏华研究精选 00502820.71485.02820.05%0.73%
2024-06-30创金合信新材料新能源A 01114218.63436.31460.05%3.33%
2024-06-30华泰柏瑞景气汇选三年持有A 01343117.84417.81280.04%0.83%
2024-06-30国联策略优选A 00631417.63412.89460.04%0.50%
2024-06-30建信双息红利A 53001717.28404.69760.04%0.27%
2024-06-30鹏华可转债A 00029713.46315.23320.03%0.08%
2024-06-30长城兴华优选一年定开A 01231212.61295.32620.03%2.72%
2024-06-30创金合信竞争优势A 01120612.25286.89500.03%0.51%
2024-06-30招商价值成长A 01200312.09283.14780.03%0.50%
2024-06-30光大阳光启明星创新驱动A 86001611.62272.14040.03%11.56%
2024-06-30华泰柏瑞轮动精选A 01760611.10259.96200.03%0.45%
2024-06-30长城双动力A 20001010.91255.51220.03%1.28%
2024-06-30招商核心价值 21700910.28240.75760.03%0.38%
2024-06-30平安鼎信A 0029889.87231.15540.02%0.61%
2024-06-30招商大盘蓝筹 2170109.27217.10340.02%0.43%
2024-06-30长城均衡优选A 0106028.41196.96220.02%0.93%
2024-06-30国证2000ETF 1596287.82183.14440.02%0.15%
2024-06-30华泰柏瑞招享6个月持有A 0176177.75181.50500.02%0.57%
2024-06-30长城价值优选A 0082607.32171.43440.02%1.84%
2024-06-30国泰价值远见A 0123087.10166.28200.02%1.38%
2024-06-30大成财富管理2020A 0900066.75158.08500.02%0.14%
2024-06-30工银丰收回报A 0016506.51152.46420.02%1.85%
2024-06-30长城产业臻选A 0163326.46151.29320.02%0.96%
2024-06-30大成均衡增长A 0177646.41150.12220.02%0.88%
2024-06-30天弘多元收益A 0101185.89137.94380.01%0.03%
2024-06-30兴业高端制造A 0116035.89137.94380.01%3.34%
2024-06-30招商瑞成1年持有A 0172655.88137.70960.01%0.50%
2024-06-30工银银和利 0017225.69133.25980.01%0.31%
2024-06-30招商瑞泰1年持有A 0129655.59130.91780.01%0.25%
2024-06-30国联匠心优选A 0135615.44127.40480.01%0.36%
2024-06-30500增强LOF 1610175.42126.93640.01%0.02%
2024-06-30招商瑞泽一年持有A 0100185.40126.46800.01%0.31%
2024-06-30建信鑫利A 0018584.1597.19300.01%0.48%
2024-06-30华泰柏瑞享利A 0035913.6485.24880.01%0.21%
2024-06-30华夏红利 0020113.5282.43840.01%0.02%
2024-06-30招商成长精选一年定开A 0096953.4981.73580.01%0.53%
2024-06-30华泰柏瑞恒利A 0129533.2576.11500.01%0.17%
2024-06-30国联竞争优势 0031453.1473.53880.01%0.40%
2024-06-30建信汇益一年持有A 0124853.0771.89940.01%0.13%
2024-06-30华宝核心优势A 0021522.9067.91800.01%1.50%
2024-06-30中证2000ETF 1595312.7965.34180.01%0.14%
2024-06-30国泰金盛回报A 0193282.7163.46820.01%--
2024-06-30南方鑫悦15个月持有A 0165532.4858.08160.01%0.09%
2024-06-30大成正向回报A 0013652.3555.03700.01%0.98%
2024-06-30招商境远 0022492.0247.30840.01%0.41%
2024-06-30博时双季鑫6个月持有A 0109042.0046.84000.00%1.09%
2024-06-30长城新兴产业A 0009761.9244.96640.00%0.77%
2024-06-301000增强LOF 1610391.8944.26380.00%0.03%
2024-06-30招商国证2000指数增强A 0187861.5837.00360.00%0.46%
2024-06-30国泰民益LOF 1602201.5636.53520.00%0.21%
2024-06-30招商瑞联1年持有A 0152681.4133.02220.00%0.52%
2024-06-30油气ETF博时 5617601.3531.61700.00%--
2024-06-30上证380ETF 5102901.2930.21180.00%0.18%
2024-06-30创金合信产业臻选平衡A 0169971.0725.05940.00%0.23%
2024-06-30能源ETF基金 1599451.0424.35680.00%0.70%
2024-06-30华宝安盈 0108680.9822.95160.00%0.08%
2024-06-30南方价值臻选A 0124260.9321.78060.00%0.07%
2024-06-30华夏新材料龙头A 0176970.8620.14120.00%1.82%
2024-06-30南方改革机遇 0011810.7818.26760.00%0.05%
2024-06-30南方核心竞争 2022130.6114.28620.00%0.06%
2024-06-302000指数ETF 1595210.5011.71000.00%0.16%
2024-06-30杭州湾区ETF 5128700.4811.24160.00%0.35%
2024-06-30国联景瑞一年持有A 0103670.4610.77320.00%0.17%
2024-06-30南方君誉A 0166760.4510.53900.00%0.08%
2024-06-30长城国企优选A 0192770.399.13380.00%0.91%
2024-06-30中证2000ETF富国 5632000.255.85500.00%0.11%
2024-06-30泰信鑫瑞A 0136140.255.85500.00%0.64%
2024-06-30南方比较优势A 0135900.235.38660.00%0.07%
2024-06-30国证2000ETF景顺 1595220.194.44980.00%0.12%
2024-06-30国泰国策驱动A 0005110.194.44980.00%0.19%
2024-06-302000ETF 5613700.173.98140.00%0.25%
2024-06-30国联鑫锐研究精选一年持有A 0109870.133.04460.00%0.05%
2024-06-30鹏华量化先锋 0056320.051.17100.00%0.00%
2024-06-30鹏华弘盛A 0010670.040.93680.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.010.23420.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.23420.00%0.00%

转至中曼石油（603619）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。